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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.914 +0.005 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.73M

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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	18.660	20.870	2.210
Bonds	76.650	76.650	0.000
Convertible	4.690	4.690	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	52.924	51.745
Cash	17.518	18.927
Government	13.887	23.383
Securitized	7.716	3.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	4.02	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.90	101.200	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.76	99.15	0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.26	98.45	0.00%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.14	-	-
Barclays PLC 3.24%	XS3069319542	2.70	-	-
Banco de Sabadell SA 0.88%	XS2028816028	2.61	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.35	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	2.34	-	-
UBS Group AG 2.13%	CH1174335732	2.34	-	-

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