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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.56 +0.01 +0.05%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138038

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.55M

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170138038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Fija B FI (170138038) fund. Our Aviva Renta Fija 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 %
Bonds	113.61	113.61	0.00
Convertible	3.70	3.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.74
Price to Book	-	1.86
Price to Sales	-	2.23
Price to Cash Flow	-	116.99
Dividend Yield	-	3.86
5 Years Earnings Growth	-	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.10	35.31
Government	47.84	44.94
Securitized	9.22	9.23
Cash	-18.36	10.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.97	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.09	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.09	-	-
Italy 4 30-Oct-2031	IT0005542359	5.40	106.610	+0.11%
Aviva Corto Plazo A FI	ES0170156006	4.90	15.76	0.01%
Italy (Republic Of) 1.85%	IT0005408502	4.41	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.18	94.140	0.00%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.88	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.70	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.28	102.950	+0.04%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	216.46M	1.97	3.40	1.06
Aviva Corto Plazo B FI	216.46M	1.84	3.18	0.78
Santalucoa Corto Plazo D FI	216.46M	1.94	3.35	-
Aviva Renta Fija A FI	206.1M	2.29	3.31	1.18
Santalucoa Renta Fija D FI	3.91M	2.20	3.16	-

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