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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.10 +0.02 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.12M

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170138004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Fija A FI (170138004) fund. Our Aviva Renta Fija A 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 %
Bonds	118.36	118.36	0.00
Convertible	5.90	5.90	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.92
Price to Book	-	1.88
Price to Sales	-	2.29
Price to Cash Flow	-	121.17
Dividend Yield	-	3.80
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.07	43.24
Corporate	48.54	34.65
Securitized	9.45	8.88
Cash	-24.38	11.18

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.18	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.13	-	-
Aviva Corto Plazo A FI	ES0170156006	6.24	15.59	+0.03%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.11	-	-
Italy 4 30-Oct-2031	IT0005542359	5.40	105.120	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	4.43	99.925	+0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	4.16	93.450	+0.52%
Spain 2.55 31-Oct-2032	ES0000012K61	3.32	97.530	+0.50%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.72	-	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	203.74M	0.81	2.66	0.96
Aviva Corto Plazo B FI	203.74M	0.76	2.44	0.67
Santalucoa Corto Plazo D FI	203.74M	0.80	2.61	-
Aviva Renta Fija B FI	16.15M	0.13	1.13	0.21
Santalucoa Renta Fija D FI	3.6M	0.26	1.63	-

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