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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.419 -0.010 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.97M

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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 %
Bonds	98.130	98.130	0.000
Convertible	3.870	3.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.981	77.150
Government	32.147	14.615
Cash	-1.994	11.199

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.59	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.33	99.720	-0.24%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.02	100.160	+0.38%
TenneT Holding B.V. 1.625%	XS2477935345	1.57	-	-
NRW Bank 0%	DE000NWB0AJ5	1.15	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.15	99.910	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	XS2388457264	1.07	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	1.01	-	-
Engie SA 1.75%	FR0013504677	0.99	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	0.99	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.15B	0.77	-	-
ES0112793015	2.99B	1.26	2.90	-
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
ES0138986007	2.42B	1.39	2.60	-

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