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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.808 +0.002 +0.01%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.92M

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0P0001NHHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía RF Corto Plazo Euro MY FI (0P0001NHHZ) fund. Our Santalucía RF Corto Plazo Euro MY 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	11.670	13.910	2.240
Bonds	83.580	83.580	0.000
Convertible	4.750	4.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.364	48.656
Cash	13.493	20.567
Government	13.984	23.012
Securitized	8.072	3.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.72	98.33	+0.01%
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	4.09	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.96	101.460	-0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.82	99.04	-0.02%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.18	-	-
Banco de Sabadell SA 0.88%	XS2028816028	2.65	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.39	-	-
UBS Group AG 2.13%	CH1174335732	2.38	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.28	99.946	0.00%
BPCE SA 0%	FR0011952647	2.24	-	-

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