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

Madrid

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115.592 +0.021 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.36M

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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	100.790	100.790	0.000
Convertible	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.448	55.777
Government	5.346	24.453
Cash	-1.031	11.734

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	3.76	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.70	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	1.27	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.21	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.06	-	-
Axa SA 3.875%	XS1069439740	0.88	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.86	-	-
Svenska Handelsbanken AB 3.875%	XS2715276163	0.75	-	-
EDP Finance B.V. 0.375%	XS2053052895	0.74	-	-
Societe Generale S.A. 4.25%	FR001400KZP3	0.73	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	965.89M	2.22	6.48	2.47
Santander Renta Variable Global PP	600.31M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	553.77M	9.81	13.02	4.83

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Recent Quotes

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