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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.958 +0.002 +0.01%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.16M

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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	15.930	18.280	2.350
Bonds	81.770	85.190	3.420
Convertible	2.310	2.310	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	59.622	52.466
Cash	15.925	18.855
Government	10.154	22.373
Securitized	9.473	3.668

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	3.97	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.84	101.010	-0.01%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.68	99.09	0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.19	98.44	+0.01%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	3.02	-	-
Barclays PLC 3.24%	XS3069319542	2.69	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	2.31	-	-
UBS Group AG 2.13%	CH1174335732	2.31	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.20	-	-
BPCE SA 0%	FR0011952647	2.18	-	-

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