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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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95.190 -0.018 -0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.76M

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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	1.360	2.830	1.470
Bonds	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.489	79.688
Government	31.156	9.231
Cash	1.355	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.88	99.650	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.99	99.640	-0.18%
TenneT Holding B.V. 1.625%	XS2477935345	1.97	-	-
NRW Bank 0%	DE000NWB0AJ5	1.43	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2388457264	1.33	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.23	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.06	100.520	0.00%
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	1.04	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	0.96	92.690	0.00%
Euro Bobl Future Sept 25	DE000F1NGF61	0.91	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.09B	1.22	-	-
SPB RF Corto Plazo I FI	3.06B	2.34	3.44	1.09
SPB RF Corto Plazo A FI	3.06B	1.83	2.81	0.72
ES0112793015	3.06B	2.45	3.57	-
ES0138986007	2.56B	2.42	3.43	-

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