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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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93.725 -0.060 -0.07%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.9M

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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	3.000	3.940	0.940
Bonds	93.980	93.980	0.000
Convertible	3.020	3.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.909	78.394
Government	28.071	11.701
Cash	3.003	12.234

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.85	100.590	+0.19%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.77	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	1.57	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.26	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	1.26	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.17	101.180	+0.36%
TenneT Holding B.V. 1.625%	XS2477935345	1.08	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS2388457264	0.99	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.94	-	-
Engie SA 1.75%	FR0013504677	0.91	-	-

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	-
ES0112793015	2.84B	4.50	2.04	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.16B	3.68	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	93.725	-0.060	-0.07%