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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.850 +0.146 +0.16%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0001IKV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Soberana FI (0P0001IKV7) fund. Our Santander Renta Fija Soberana FI 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	100.620	100.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.622	72.948
Cash	-0.729	10.182
Derivative	0.106	7.111

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.14	100.41	-0.09%
France 2.5 24-Sep-2027	FR001400NBC6	2.99	100.900	-0.09%
Spain 0.8 30-Jul-2029	ES0000012K53	2.18	94.010	+0.03%
Euro Schatz Future June 25	DE000F1B2NJ1	2.07	-	-
Italy 3.45 15-Jul-2031	IT0005595803	2.07	102.860	-0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.06	100.730	0.00%
France 3.5 25-Nov-2033	FR001400L834	2.02	102.240	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	1.94	101.370	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	1.88	101.318	0.00%
Italy 3.15 15-Nov-2031	IT0005619546	1.86	100.950	-0.01%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.18B	1.01	-	-
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
ES0112793015	3.06B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-

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