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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.41 +0.05 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138038

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.32M

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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	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	-	18.30
Price to Book	-	1.86
Price to Sales	-	2.23
Price to Cash Flow	-	119.07
Dividend Yield	-	3.85
5 Years Earnings Growth	-	12.15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.07	43.66
Corporate	48.54	35.21
Securitized	9.45	8.73
Cash	-24.38	11.06

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	15.62	+0.05%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.11	-	-
Italy 4 30-Oct-2031	IT0005542359	5.40	106.450	-0.25%
Italy 1.85 01-Jul-2025	IT0005408502	4.43	99.955	+0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	4.16	93.980	-0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	3.32	98.500	+0.10%
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%
Santalucoa Corto Plazo D FI	206.86M	0.80	2.61	-
Aviva Corto Plazo A FI	206.86M	0.81	2.66	0.96
Aviva Corto Plazo B FI	206.86M	0.76	2.44	0.67
Santalucoa Renta Fija D FI	3.62M	0.26	1.63	-
Aviva Renta Fija A FI	199.45M	0.29	1.79	0.86

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