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Santalucía Renta Fija Corto Plazo Euro B Fi (170156030)

Madrid

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14.88 -0.01 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156030

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.77M

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170156030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Corto Plazo B FI (170156030) fund. Our Aviva Corto Plazo B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.35	24.89	2.54
Bonds	71.71	71.71	0.00
Convertible	5.94	5.94	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.46	49.92
Cash	22.36	20.25
Government	13.43	23.41
Securitized	7.53	3.61

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	3.87	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.77	101.280	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.64	99.05	-0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.15	98.30	0.00%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.03	-	-
Banco de Sabadell SA 0.88%	XS2028816028	2.52	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.27	-	-
UBS Group AG 2.13%	CH1174335732	2.26	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.15	100.001	+0.01%
BPCE SA 0%	FR0011952647	2.13	-	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	212.77M	1.21	2.93	0.99
Santalucoa Corto Plazo D FI	212.77M	1.19	2.88	-
Aviva Renta Fija A FI	203.73M	1.58	2.77	1.05
Aviva Renta Fija B FI	16.94M	1.36	2.10	0.39
Santalucoa Renta Fija D FI	3.69M	1.53	2.61	-

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