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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.31 -0.05 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.73M

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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	112.78	112.78	0.00
Convertible	6.07	6.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.01
Price to Book	-	1.85
Price to Sales	-	2.21
Price to Cash Flow	-	117.17
Dividend Yield	-	3.88
5 Years Earnings Growth	-	10.80

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.87	42.31
Corporate	50.49	34.79
Cash	-18.73	10.08
Securitized	9.78	8.88

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	11.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.39	-	-
Aviva Corto Plazo A FI	ES0170156006	6.41	15.67	-0.04%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.35	-	-
Italy 4 30-Oct-2031	IT0005542359	5.53	106.570	+0.21%
Italy 1.85 01-Jul-2025	IT0005408502	4.54	99.995	-0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	4.32	93.890	+0.20%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.88	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.34	103.260	-0.01%

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
Aviva Corto Plazo B FI	212.77M	1.14	2.71	0.71
Santalucoa Corto Plazo D FI	212.77M	1.19	2.88	-
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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