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Santander Rf Ahorro Cartera Fi (0P0001CAA2)

Madrid

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10.304 -0.010 -0.09%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112793015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0001CAA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Ahorro Cartera FI (0P0001CAA2) fund. Our SPB RF Ahorro Cartera 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	13.260	13.260
Bonds	83.710	83.710
Convertible	3.030	3.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.533	45.851
Government	16.114	21.667
Cash	12.322	20.378

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	2.51	99.323	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.40	100.715	+0.05%
UBS Group AG 3.25%	CH0537261858	2.01	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.92	102.000	-0.08%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	98.70	+0.27%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.73	-	-
UBS Group AG 2.125%	CH1174335732	1.70	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.69	100.510	-0.01%
NatWest Group PLC 1.75%	XS1788515606	1.47	-	-
Crelan S.A. 5.75%	BE0002913946	1.43	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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 B FI	2.18B	2.51	1.17	-0.02
Santander Rendimiento C FI	2.18B	2.67	1.37	0.18
Santander Rendimiento S FI	2.18B	3.02	1.83	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Ahorro Car.	10.304	-0.010	-0.09%