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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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111.566 -0.037 -0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

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 %
Bonds	100.830	101.910	1.080
Convertible	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.208	78.740
Government	4.954	9.343
Securitized	1.752	7.714
Cash	-1.407	10.477

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	3.30	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.89	-	-
Morgan Stanley 0.406%	XS2338643740	0.73	-	-
BPCE SA 0.5%	FR0014007LL3	0.68	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.56	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.55	-	-
TotalEnergies SE 1.625%	XS2290960520	0.55	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.53	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.53	-	-
ING Groep N.V. 2.125%	XS2176621170	0.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.15B	1.12	-	-
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	3.36	-
ES0138986007	2.43B	2.31	3.00	-

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