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Santander Rf Ahorro Cartera Fi (0P0001CAA2)

Madrid

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10.374 +0.005 +0.04%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112793015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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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	10.810	10.810
Bonds	86.060	86.060
Convertible	3.120	3.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.351	47.511
Government	16.169	22.745
Cash	10.355	19.940

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.41	100.814	-0.02%
UBS Group AG 3.25%	CH0537261858	2.05	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.98	100.33	+0.14%
Italy 3.85 15-Sep-2026	IT0005556011	1.93	102.520	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.86	99.14	+0.03%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.78	-	-
UBS Group AG 2.125%	CH1174335732	1.74	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.73	100.870	-0.04%
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.66	-	-
NatWest Group PLC 1.75%	XS1788515606	1.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.16B	3.68	2.13	-
Santander Rendimiento A FI	2.16B	2.77	1.16	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Ahorro Car.	10.374	+0.005	+0.04%