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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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98.456 +0.030 +0.03%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P0001KGYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Renta Fija Ahorro Cartera FI (0P0001KGYJ) fund. Our Santander Sostenible Renta Fija Ahorro Cartera 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	1.320	2.990	1.670
Bonds	96.840	96.840	0.000
Convertible	1.830	1.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.053	49.454
Government	3.784	35.705
Cash	1.328	17.868

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.67	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.23	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.15	109.03	0.00%
Iberdrola International B.V. 1.874%	XS2244941063	1.04	-	-
Axa SA 3.875%	XS1069439740	0.93	-	-
Merlin Properties Socimi S.A. 1.875%	XS1512827095	0.90	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.86	-	-
Engie SA 2.375%	FR0011911247	0.86	-	-
Morgan Stanley 0.406%	XS2338643740	0.82	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.79	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
ES0112793015	2.85B	4.72	2.10	-
Santander Rendimiento A FI	2.16B	2.94	1.23	-0.20
Santander Rendimiento B FI	2.16B	3.20	1.49	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	98.456	+0.030	+0.03%