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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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111.961 +0.086 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %	Short %
Cash	3.170	3.170	0.000
Bonds	96.510	97.610	1.100
Convertible	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.177	79.688
Cash	3.167	10.300
Securitized	1.784	7.653
Government	0.649	9.231

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BPCE SA 0.5%	FR0014007LL3	0.70	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.57	-	-
TotalEnergies SE 1.625%	XS2290960520	0.56	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.56	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.54	-	-
Banque Federative du Credit Mutuel 3%	FR001400ZB28	0.53	-	-
ING Groep N.V. 2.125%	XS2176621170	0.53	-	-
Ayvens SA 3.875%	FR001400NC70	0.52	-	-
Goldman Sachs Group, Inc. 1.25%	XS2441552192	0.50	-	-
HSBC Holdings PLC 4.752%	XS2597113989	0.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.22	-	-
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
ES0112793015	3.07B	2.45	3.57	-
ES0138986007	2.56B	2.42	3.43	-

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