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Santander Sostenible Rf 1-3 Pensiones Pp (0P000085M1)

Madrid

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114.797 +0.010 +0.01%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.77M

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0P000085M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banesto G Seguridad PP (0P000085M1) fund. Our Banesto G Seguridad PP 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	101.060	101.060	0.000
Convertible	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.349	56.007
Government	6.714	23.715
Cash	-3.412	12.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.78	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.74	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	1.30	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.26	-	-
Axa SA 3.875%	XS1069439740	0.90	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.88	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	0.81	-	-
Svenska Handelsbanken AB 3.875%	XS2715276163	0.76	-	-
EDP Finance B.V. 0.375%	XS2053052895	0.75	-	-
Societe Generale S.A. 4.25%	FR001400KZP3	0.75	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.39B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.51B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	924.63M	-0.89	2.23	1.62
Santander Renta Variable Global PP	543.15M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	528.93M	6.79	8.18	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Banesto G Segurid.	114.797	+0.010	+0.01%
SAFRA CAPITAL MAR.	165.323	+0.079	+0.05%
Investec Corporat.	1.000	0.000	0.00%