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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.155 +0.051 +0.05%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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	1.440	2.380	0.940
Bonds	96.510	96.510	0.000
Convertible	2.040	2.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.947	48.691
Government	3.567	35.889
Cash	1.443	19.741

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.17	100.82	0.00%
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.94	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.92	-	-
Morgan Stanley 0.406%	XS2338643740	0.91	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.86	-	-
Axa SA 3.875%	XS1069439740	0.83	-	-
Engie SA 2.375%	FR0011911247	0.76	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.76	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.68	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.28B	0.41	-	-
ES0112793015	2.91B	0.77	2.55	-
SPB RF Corto Plazo I FI	2.91B	0.75	2.44	0.92
SPB RF Corto Plazo A FI	2.91B	0.68	1.93	-
Santander Rendimiento A FI	2.12B	0.40	1.50	-0.18

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