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

Madrid

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115.638 -0.012 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.96M

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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	103.180	103.180	0.000
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.779	56.197
Government	8.402	24.720
Cash	-3.224	10.819

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.12	-	-
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	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.95	108.94	0.00%
Axa SA 3.875%	XS1069439740	0.88	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.86	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	0.76	-	-
EDP Finance B.V. 0.375%	XS2053052895	0.74	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	2.79	3.44	1.02
Mi Plan Santander Prudente PP	1.52B	2.04	2.42	-0.25
Mi Plan Santander Decidido PP	970.1M	4.01	5.37	2.30
Santander Renta Variable Global PP	609.18M	2.88	12.23	6.56
Santander Renta Variable Europa PP	547.62M	9.67	10.71	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Banesto G Segurid.	115.638	-0.012	-0.01%
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Investors Global .	44.278	+0.238	+0.54%
CGSHY	0.70	0.00	0.00%
ProFunds Short Oi.	14.200	-0.160	-1.11%
BTG PACTUAL CREDI.	4.197	+0.003	+0.07%
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