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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.21 -0.01 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138038

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.08M

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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	108.42	108.42	0.00
Convertible	5.87	5.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.90
Price to Book	-	1.90
Price to Sales	-	2.36
Price to Cash Flow	-	121.13
Dividend Yield	-	3.82
5 Years Earnings Growth	-	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.71	43.26
Corporate	48.44	35.01
Securitized	10.39	8.84
Cash	-14.42	10.92

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.12	-	-
Aviva Corto Plazo A FI	ES0170156006	6.16	15.57	-0.00%
Euro Bund Future Mar 25	DE000F01NAD9	5.68	-	-
Italy 4 30-Oct-2031	IT0005542359	5.37	105.350	+0.37%
Italy 1.85 01-Jul-2025	IT0005408502	4.37	99.904	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	4.11	93.280	+0.37%
Spain 2.55 31-Oct-2032	ES0000012K61	3.32	97.240	+0.35%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.83	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.27	103.030	+0.26%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	206.52M	0.62	2.54	0.94
Aviva Corto Plazo B FI	206.52M	0.58	2.32	0.66
Santalucoa Corto Plazo D FI	206.52M	0.61	2.49	-
Aviva Renta Fija A FI	204.22M	0.90	1.74	0.99
Santalucoa Renta Fija D FI	3.6M	0.87	1.59	-

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