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

Madrid

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115.091 +0.028 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.31M

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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	100.280	100.280	0.000
Convertible	1.980	1.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.346	54.919
Government	4.932	24.571
Cash	-2.255	12.563

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.07	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.73	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	1.30	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.26	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.09	-	-
Axa SA 3.875%	XS1069439740	0.90	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.88	-	-
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	2.44B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.53B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	962.22M	1.53	4.43	2.10
Santander Renta Variable Global PP	587.19M	-3.49	10.42	5.97
Santander Renta Variable Europa PP	560.14M	10.86	9.50	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Banesto G Segurid.	115.091	+0.028	+0.02%
T. Rowe Price Fun.	8.150	0.000	0.00%
Europension Eurob.	6.828	-0.001	-0.01%
Fidelity Maryland.	10.52	0.00	0.00%
EUR/AUD	1.7523	-0.0010	-0.06%