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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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106.250 +0.134 +0.13%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.21M

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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	30.950	32.510	1.560
Bonds	69.040	69.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.971	28.158
Corporate	34.472	58.014
Cash	20.557	19.064

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	16.83	108.94	0.00%
European Union 0%	EU000A3L7AS4	14.35	-	-
France (Republic Of) 0%	FR0128838440	10.40	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	2.99	79.53	-0.36%
United States Treasury Bonds 1.5%	-	2.50	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.50	99.950	-0.01%
OP Corporate Bank PLC 1.625%	XS2185867673	1.78	-	-
British American Tobacco PLC 3%	XS2391779134	1.67	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.31	-	-
Luxembourg (Grand Duchy Of) 0%	LU2076841712	1.27	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	1.13	-	-
SPB RF Corto Plazo I FI	3.08B	2.16	3.24	1.06
SPB RF Corto Plazo A FI	3.08B	1.71	2.62	0.70
ES0112793015	3.08B	2.26	3.37	-
ES0138986007	2.42B	2.30	3.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander PB Stra.	106.250	+0.134	+0.13%
TDIC	3.89	+0.14	+3.73%
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First Trust Strat.	44.83	-0.09	-0.20%
Payden US Governm.	9.50	-0.01	-0.11%
GWP-Fonds FT (FT-.	123.500	+0.400	+0.32%
SCHW	97.78	+2.19	+2.29%
LAES	2.900	+0.060	+2.11%