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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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106.319 +0.028 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.02M

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0P0001D60X Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Strategic Bond FI (0P0001D60X) fund. Our Santander PB Strategic Bond 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	35.540	36.420	0.880
Bonds	64.460	64.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.806	26.521
Corporate	29.772	61.747
Cash	25.422	17.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L7AS4	14.59	-	-
European Stability Mechanism 0%	EU000A4DMK65	10.50	-	-
Netherlands (Kingdom Of) 0%	NL0015002F23	10.12	-	-
European Stability Mechanism 0%	EU000A4DMK81	6.71	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	4.80	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	3.07	79.41	+0.77%
Germany 2.1 12-Apr-2029	DE000BU25026	2.53	99.870	0.00%
United States Treasury Bonds 1.5%	-	2.50	-	-
British American Tobacco PLC 3%	XS2391779134	1.71	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.34	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.22	-	-
ES0112793015	3.07B	2.45	3.57	-
SPB RF Corto Plazo I FI	3.07B	2.34	3.44	1.09
SPB RF Corto Plazo A FI	3.07B	1.83	2.81	0.72
ES0138986007	2.56B	2.42	3.43	-

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