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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.893 -0.075 -0.07%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	96.990	96.990	0.000
Convertible	4.130	4.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.954	76.961
Government	3.957	11.936
Securitized	2.083	7.688
Cash	-1.120	12.047

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.94	-	-
Morgan Stanley 0.406%	XS2338643740	0.74	-	-
BPCE SA 0.5%	FR0014007LL3	0.70	-	-
Sse PLC 1.75%	XS2156787173	0.60	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.56	-	-
TotalEnergies SE 1.625%	XS2290960520	0.56	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.56	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.55	-	-
ING Groep N.V. 1.25%	XS2443920249	0.54	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.54	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.22B	0.58	-	-
SPB RF Corto Plazo I FI	2.97B	0.80	2.51	0.91
SPB RF Corto Plazo A FI	2.97B	0.70	1.99	-
ES0112793015	2.97B	0.85	2.62	-
ES0138986007	2.45B	0.86	2.18	-

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