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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.656 +0.001 +0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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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 %	Short %
Cash	76.050	76.050	0.000
Bonds	23.950	23.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.777	23.383
Cash	29.154	18.927
Corporate	2.069	51.745

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02508080	9.88	-	-
France (Republic Of) 0%	FR0128838440	9.06	-	-
France (Republic Of) 0%	FR0128983899	7.24	-	-
France (Republic Of) 0%	FR0128838457	6.15	-	-
Spain (Kingdom of) 0%	ES0L02507041	5.19	-	-
Italy (Republic Of) 0%	IT0005633786	5.06	-	-
France (Republic Of) 0%	FR0128838432	4.23	-	-
Italy (Republic Of) 0%	IT0005643009	3.80	-	-
France (Republic Of) 0%	FR0128379502	3.38	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.26	104.020	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
ES0112793015	3.06B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-
Santander Rendimiento Cartera FI	2.09B	1.44	3.03	-

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