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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.58 +0.02 +0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.4M

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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	119.26	122.73	3.47
Convertible	2.01	2.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.97
Price to Book	-	1.86
Price to Sales	-	2.25
Price to Cash Flow	-	114.26
Dividend Yield	-	3.76
5 Years Earnings Growth	-	19.66

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.98	33.99
Government	50.50	44.88
Securitized	10.85	9.42
Cash	-21.28	11.24

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	10.60	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	8.30	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.04	-	-
Italy 4 30-Oct-2031	IT0005542359	5.36	106.610	+0.12%
Aviva Corto Plazo A FI	ES0170156006	4.89	15.83	0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	4.12	94.480	+0.36%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.90	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.68	-	-
Italy 2.95 01-Jul-2030	IT0005637399	2.42	101.370	+0.08%
Italy 3.4 01-Apr-2028	IT0005521981	2.26	102.860	+0.05%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	225.39M	2.38	3.80	1.09
Aviva Corto Plazo B FI	225.39M	2.21	3.57	0.82
Santalucoa Corto Plazo D FI	225.39M	2.34	3.75	-
Aviva Renta Fija B FI	20.29M	2.23	4.38	0.59
Santalucoa Renta Fija D FI	4M	2.61	4.91	-

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