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Sih Ahorro A Fi (141580037)

Madrid

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13.24 +0.01 +0.04%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141580037

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.11M

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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	1.39	1.39
Bonds	90.08	90.08
Convertible	6.40	6.40
Other	2.13	2.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.65	47.55
Government	7.72	36.81
Securitized	4.70	6.95
Cash	1.39	18.82

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.63	97.24	-0.09%
UniCredit S.p.A. 3.88%	IT0005598971	1.76	-	-
GS 0 06-Jul-2025	XS1230358019	1.65	99.93	0.00%
Kutxabank SA 4.75%	ES0343307031	1.48	-	-
Banco Santander, S.A. 1.62%	XS2908735504	1.40	-	-
OTP Bank PLC 7.35%	XS2560693181	1.31	-	-
Caixabank S.A. 4.63%	XS2623501181	1.29	-	-
RCI Banque S.A. 3.88%	FR001400N3F1	1.25	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.63%	XS2585977882	1.23	-	-
Swedbank AB (publ) 4.63%	XS2629047254	1.20	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DP Renta Fija FI		195.15M	-0.75	3.44	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Ahorro Corto P.	13.24	+0.01	+0.04%
	QE General	10,135.84	-62.55	-0.61%