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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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112.394 -0.110 -0.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.29M

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	5.030	5.030
Bonds	85.190	85.190
Convertible	8.390	8.390
Preferred	1.390	1.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.100	59.633
Government	8.255	55.232
Cash	5.031	31.322
Securitized	0.225	7.722

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 7.375%	XS2785548053	1.65	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.39	-	-
Bankinter SA	ES0213679OQ1	1.26	-	-
Commerzbank AG 6.125%	XS2189784288	1.24	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.20	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.19	104.900	+0.14%
Bank of Ireland Group PLC 6.375%	XS2898168443	1.08	-	-
Romania 5.625 30-May-2037	XS2829810923	1.06	91.230	-0.02%
Ceska Sporitelna AS 4.824%	XS2746647036	1.03	-	-
OTP Bank PLC	XS2754491640	1.01	-	-

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