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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.079 -0.020 -0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	107.390	107.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.388	72.051
Cash	-7.501	11.053
Derivative	0.113	8.150

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.12	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.66	100.470	-0.04%
France 0 25-Feb-2026	FR0013508470	4.62	96.740	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.01	93.77	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.70	100.010	+0.12%
France 3.5 25-Nov-2033	FR001400L834	2.40	103.220	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.22	99.50	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	2.18	92.340	0.00%
Italy 2.8 15-Jun-2029	IT0005495731	1.74	99.160	-0.10%
Spain 0 31-Jan-2027	ES0000012J15	1.73	94.550	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.91B	3.74	1.72	-
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
Santander Rendimiento S FI	2.18B	3.02	1.83	0.63
Santander Rendimiento Cartera FI	2.18B	3.06	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.079	-0.020	-0.02%