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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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100.562 -0.069 -0.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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	0.990	2.700	1.710
Bonds	98.820	98.820	0.000
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.977	50.152
Government	3.840	33.316
Cash	0.984	15.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.71	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.25	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.19	101.160	+0.31%
Morgan Stanley 0.406%	XS2338643740	1.07	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.03	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.98	-	-
Axa SA 3.875%	XS1069439740	0.94	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.86	-	-
UniCredit S.p.A. 3.875%	IT0005598971	0.82	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.77	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	1.01	-	-
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
ES0112793015	3.06B	1.94	3.45	-
Santander Rendimiento Cartera FI	2.12B	1.44	3.03	-

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