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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.694 +0.045 +0.05%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.13M

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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	0.050	1.710	1.660
Bonds	96.940	96.940	0.000
Convertible	3.000	3.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.723	77.915
Government	29.221	10.336
Cash	0.053	10.292

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.44	100.080	0.00%
TenneT Holding B.V. 1.625%	XS2477935345	1.69	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.68	99.890	+0.01%
NRW Bank 0%	DE000NWB0AJ5	1.22	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.22	100.670	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	1.20	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2388457264	1.13	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.05	-	-
Engie SA 1.75%	FR0013504677	1.04	-	-
Mercedes-Benz International Finance B.V. 3.5%	DE000A3LH6T7	0.98	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.09B	0.90	-	-
SPB RF Corto Plazo I FI	3.02B	1.56	2.95	1.00
SPB RF Corto Plazo A FI	3.02B	1.29	2.39	0.65
ES0112793015	3.02B	1.63	3.07	-
ES0138986007	2.41B	1.74	2.79	-

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