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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.552 +0.115 +0.13%

24/06 - Closed. 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 %
Cash	3.030	5.410	2.380
Bonds	96.970	96.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.971	74.996
Cash	2.917	13.622
Derivative	0.113	6.799

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	3.01	100.990	-0.04%
Spain 2.5 31-May-2027	ES0000012M77	2.62	101.040	+0.04%
Spain 3.1 30-Jul-2031	ES0000012N43	2.53	102.500	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	2.18	94.120	+0.18%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.07	101.080	+0.31%
Italy 3.45 15-Jul-2031	IT0005595803	2.06	103.200	+0.11%
France 3.5 25-Nov-2033	FR001400L834	2.01	103.280	+0.16%
France 2.75 25-Feb-2029	FR001400HI98	1.95	101.460	-0.09%
Italy 3.15 15-Nov-2031	IT0005619546	1.85	101.370	+0.16%
Btp Tf 2,95% St38 Eur	IT0005321325	1.82	92.39	+0.20%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.90	-	-
ES0112793015	3.03B	1.63	3.07	-
SPB RF Corto Plazo I FI	3.03B	1.56	2.95	1.00
SPB RF Corto Plazo A FI	3.03B	1.29	2.39	0.65
ES0138986007	2.41B	1.74	2.79	-

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