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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.468 +0.003 +0.00%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0001Q48V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Corto Plazo A FI (0P0001Q48V) fund. Our Santander Corto Plazo A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	72.150	72.150
Bonds	26.560	26.560
Convertible	1.290	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.418	22.561
Cash	35.717	20.325
Corporate	2.571	48.710

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02505094	8.75	-	-
France (Republic Of) 0%	FR0128690684	6.66	-	-
Italy (Republic Of) 0%	IT0005633786	5.91	-	-
France (Republic Of) 0%	FR0128838390	5.26	-	-
France (Republic Of) 0%	FR0128838408	5.23	-	-
Spain (Kingdom of) 0%	ES0L02508080	5.20	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	4.54	101.370	0.00%
France (Republic Of) 0%	FR0128838416	4.16	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.14	-	-
Italy (Republic Of) 0%	IT0005624447	4.13	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.98B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	2.98B	1.02	2.25	0.61
ES0112793015	2.99B	1.26	2.90	-
ES0138986007	2.42B	1.39	2.60	-
Santander Rendimiento A FI	2.04B	0.73	1.74	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Corto P.	106.468	+0.003	+0.00%