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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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93.633 -0.180 -0.19%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.6M

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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	96.750	96.750	0.000
Convertible	3.440	3.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.289	78.660
Government	34.461	12.505
Cash	-0.195	11.389

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.30	99.600	-0.18%
KfW 0 15-Sep-2028	XS2209794408	2.07	92.350	+0.18%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.87	99.930	+0.31%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.71	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	1.48	-	-
TenneT Holding B.V. 1.625%	XS2477935345	1.40	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.22	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.21	99.800	0.00%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.21	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.19	98.650	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.12B	0.23	-	-
SPB RF Corto Plazo I FI	2.89B	0.37	2.18	0.90
SPB RF Corto Plazo A FI	2.89B	0.34	1.68	-
ES0112793015	2.89B	0.38	2.28	-
ES0138986007	2.53B	0.40	1.68	-

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	Name	Price	Chg.	Chg. %
	Santander Sosteni.	93.633	-0.180	-0.19%