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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.815 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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	51.920	51.920	0.000
Bonds	48.080	48.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.913	22.134
Cash	23.723	18.853
Corporate	6.364	51.849

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983915	9.57	-	-
Italy (Republic Of) 0%	IT0005643009	8.55	-	-
Spain (Kingdom of) 0%	ES0L02508080	8.50	-	-
Spain (Kingdom of) 0%	ES0L02511076	6.55	-	-
France (Republic Of) 0%	FR0128537240	6.33	-	-
Spain (Kingdom of) 0%	ES0L02510102	6.08	-	-
France (Republic Of) 0%	FR0128983907	5.99	-	-
France (Republic Of) 0%	FR0128983923	4.78	-	-
France (Republic Of) 0%	FR0128838481	4.54	-	-
Spain (Kingdom of) 0%	ES0L02509054	2.99	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.09B	2.26	3.37	-
SPB RF Corto Plazo I FI	3.09B	2.16	3.24	1.06
SPB RF Corto Plazo A FI	3.09B	1.71	2.62	0.70
ES0138986007	2.56B	2.30	3.00	-
Santander Rendimiento A FI	2.07B	1.09	2.07	-0.08

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