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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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97.67 -0.03 -0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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138986031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Renta Fija Corto FI (138986031) fund. Our Eurovalor Renta Fija Corto 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	0.99	2.70	1.71
Bonds	98.82	98.82	0.00
Convertible	0.20	0.20	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.98	49.60
Government	3.84	33.42
Cash	0.98	15.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.71	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.25	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.19	100.890	0.00%
Morgan Stanley 0.406%	XS2338643740	1.07	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.03	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.98	-	-
Axa SA 3.875%	XS1069439740	0.94	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.86	-	-
UniCredit S.p.A. 3.875%	IT0005598971	0.82	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.77	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Bonos Alto Rendimiento FI		5.61M	2.10	6.20	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	97.67	-0.03	-0.03%