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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.357 +0.005 +0.00%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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	58.710	58.710	0.000
Bonds	41.290	41.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.703	23.053
Cash	34.281	20.461
Corporate	2.016	48.721

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838390	8.04	-	-
France (Republic Of) 0%	FR0128690684	7.01	-	-
Spain (Kingdom of) 0%	ES0L02507041	6.86	-	-
Spain (Kingdom of) 0%	ES0L02505094	6.58	-	-
Spain .5 30-Apr-2030	ES0000012F76	5.61	91.040	0.00%
France (Republic Of) 0%	FR0128838408	5.51	-	-
Italy (Republic Of) 0%	IT0005624447	4.97	-	-
France (Republic Of) 0%	FR0128690650	4.94	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.61	-	-
Italy (Republic Of) 0%	IT0005614182	2.87	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.98B	0.85	2.62	-
SPB RF Corto Plazo I FI	2.98B	0.80	2.51	0.91
SPB RF Corto Plazo A FI	2.98B	0.70	1.99	-
ES0138986007	2.44B	0.86	2.18	-
Santander Rendimiento B FI	2.04B	0.59	1.85	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Corto P.	106.357	+0.005	+0.00%