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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.643 -0.156 -0.16%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.75M

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0P0001I38W Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Bonos A FI (0P0001I38W) fund. Our Santander Sostenible Bonos A 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	0.830	2.590	1.760
Bonds	97.840	97.840	0.000
Convertible	1.320	1.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.909	79.773
Government	30.934	9.265
Cash	0.839	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.60	99.160	-0.33%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.80	99.590	+0.03%
TenneT Holding B.V. 1.625%	XS2477935345	1.78	-	-
NRW Bank 0%	DE000NWB0AJ5	1.29	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.29	100.520	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	1.26	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2388457264	1.21	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.12	-	-
Engie SA 1.75%	FR0013504677	1.10	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	0.94	-	-

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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