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Sih Ahorro A Fi (141580037)

Madrid

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13.11 -0.00 -0.01%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141580037

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.39M

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141580037 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Ahorro Corto Plazo FI (141580037) fund. Our DP Ahorro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.00	6.00
Bonds	87.20	87.20
Convertible	6.81	6.81

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.59	49.54
Cash	6.00	17.26
Securitized	4.96	6.97
Government	4.65	36.04

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	2.41	95.360	+0.05%
UniCredit S.p.A. 3.88%	IT0005598971	1.89	-	-
Kutxabank SA 4.75%	ES0343307031	1.59	-	-
SpareBank 1 Sor-Norge ASA 3.63%	XS2781419424	1.56	-	-
Banco Santander, S.A. 3.25%	XS2908735504	1.52	-	-
Banco Santander, S.A. 3.63%	XS2538366878	1.51	-	-
Caixabank S.A. 4.63%	XS2623501181	1.38	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.36	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.63%	XS2585977882	1.35	-	-
Swedbank AB (publ) 4.63%	XS2629047254	1.29	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DP Renta Fija FI		193.94M	5.94	3.04	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Ahorro Corto P.	13.11	-0.00	-0.01%