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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.89 +0.05 +0.23%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.95M

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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 %
Cash	6.36	6.68	0.32
Bonds	88.11	96.48	8.37
Convertible	5.52	5.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.40
Price to Book	-	1.99
Price to Sales	-	2.26
Price to Cash Flow	-	118.31
Dividend Yield	-	4.21
5 Years Earnings Growth	-	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.53	46.37
Corporate	39.84	33.97
Securitized	7.79	8.82
Cash	6.32	11.74

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.97	-	-
Aviva Corto Plazo A FI	ES0170156006	5.19	15.36	+0.05%
Italy 4 30-Oct-2031	IT0005542359	4.64	105.100	-0.19%
Italy 1.85 01-Jul-2025	IT0005408502	3.72	99.488	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	3.50	91.950	-0.28%
Spain 2.55 31-Oct-2032	ES0000012K61	2.91	97.800	-0.05%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.87	-	-
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.36	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.95	102.160	-0.08%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	202.3M	3.41	1.95	0.83
Aviva Corto Plazo B FI	202.3M	3.22	1.73	0.54
Santalucoa Corto Plazo D FI	202.3M	3.36	1.90	-
Aviva Renta Fija B FI	12.87M	2.76	-0.12	0.47
Santalucoa Renta Fija D FI	3.28M	3.19	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	19.89	+0.05	+0.23%