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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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108.974 +0.187 +0.17%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0001IGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Privada Cartera FI (0P0001IGAX) fund. Our Santander Renta Fija Privada Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	1.080	1.080
Bonds	95.780	95.780
Convertible	4.200	4.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.225	76.697
Government	3.714	12.101
Cash	-1.064	11.459
Securitized	1.841	7.642

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.77	-	-
Fut. Bb Euro Corp Sri 03/25	DE000F04L3D5	1.08	-	-
Morgan Stanley 0.406%	XS2338643740	0.69	-	-
BPCE SA 0.5%	FR0014007LL3	0.65	-	-
Sse PLC 1.75%	XS2156787173	0.57	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.53	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.53	-	-
TotalEnergies SE 1.625%	XS2290960520	0.53	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.52	-	-
ING Groep N.V. 1.25%	XS2443920249	0.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.31B	0.41	-	-
ES0112793015	2.93B	0.77	2.55	-
SPB RF Corto Plazo I FI	2.93B	0.75	2.44	0.92
SPB RF Corto Plazo A FI	2.93B	0.68	1.93	-
ES0138986007	2.44B	0.80	2.06	-

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