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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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114.475 +0.060 +0.05%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.64M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2222028099

Asset Class: Bond

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0P0001L6LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc FCP Renta Fija Flex A (0P0001L6LL) fund. Our Merchbanc FCP Renta Fija Flex A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.110	6.110
Bonds	83.090	83.090
Convertible	9.340	9.340
Preferred	1.460	1.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.825	59.358
Government	8.498	33.026
Cash	6.105	18.412
Securitized	0.232	8.073

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 7.375%	XS2785548053	1.70	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.46	-	-
Bankinter SA	ES0213679OQ1	1.32	-	-
Commerzbank AG 6.125%	XS2189784288	1.30	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2889406497	1.27	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.24	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.23	108.300	-0.13%
Bank of Ireland Group PLC 6.375%	XS2898168443	1.12	-	-
Romania 5.625 30-May-2037	XS2829810923	1.09	96.000	-0.05%
Ceska Sporitelna AS 4.824%	XS2746647036	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc FCP Ren.	114.475	+0.060	+0.05%