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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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106.257 +0.056 +0.05%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.89M

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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 %
Bonds	102.220	103.950	1.730
Convertible	1.160	1.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.009	29.386
Corporate	23.072	57.087
Cash	-3.381	18.767

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	51.79	101.150	+0.26%
Euro Bund Future June 25	DE000F1B2NG7	8.11	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	2.50	82.30	0.00%
Germany 0 15-May-2035	DE0001102515	2.00	77.910	-0.06%
United States Treasury Bonds 1%	-	1.97	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.69	-	-
British American Tobacco PLC 3%	XS2391779134	1.58	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.53	-	-
Luxembourg (Grand Duchy Of) 0%	LU2076841712	1.21	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.08	100.240	-0.12%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	0.90	-	-
ES0112793015	3.03B	1.63	3.07	-
SPB RF Corto Plazo A FI	3.03B	1.29	2.39	0.65
SPB RF Corto Plazo I FI	3B	1.56	2.95	1.00
ES0138986007	2.42B	1.74	2.79	-

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Recent Quotes

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