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

Madrid

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114.268 -0.008 -0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.18M

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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	98.650	98.650	0.000
Convertible	2.330	2.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.822	54.232
Government	3.823	23.656
Cash	-0.979	13.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.89	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.73	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	1.29	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.25	-	-
Axa SA 3.875%	XS1069439740	0.90	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.87	-	-
Ferrovial Emisiones SA 1.382%	ES0205032032	0.80	-	-
L'Oreal S.A. 3.375%	FR001400M6K5	0.76	-	-
Svenska Handelsbanken AB 3.875%	XS2715276163	0.76	-	-
Banco Santander, S.A. 3.5%	XS2743029253	0.75	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.41B	2.02	1.85	0.93
Mi Plan Santander Prudente PP	1.52B	1.21	0.82	-0.40
Mi Plan Santander Decidido PP	948.42M	2.93	3.65	2.21
Santander Renta Variable Global PP	572.55M	2.74	12.65	6.80
Santander Renta Variable Europa PP	545.22M	10.80	9.30	4.78

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