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Eurovalor Renta Fija Fi (133864035)

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Eurovalor Renta Fija FI historical data, for real-time data please try another search

7.26 +0.06 +0.86%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133864035

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.59M

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133864035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Renta Fija FI (133864035) fund. Our Eurovalor Renta Fija 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	4.09	4.27	0.18
Bonds	90.11	90.11	0.00
Convertible	5.80	5.80	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.18	34.13
Government	39.48	43.02
Securitized	6.25	8.79
Cash	4.09	10.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.92	100.34	0.00%
Caisse Francaise de Financement Local	FR0013330693	4.64	-	-
Madrid (Comunidad de) 2.08%	ES0000101677	3.98	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.48	100.29	-0.05%
Italy 15Y	IT0004644735	3.45	3.853	-1.23%
Allianz SE 5.62%	DE000A1RE1Q3	3.03	-	-
Italy (Republic Of) 5%	IT0004759673	2.67	-	-
AXA	XS0878743623	2.67	-	-
Italy (Republic Of) 1.85%	IT0005246340	2.55	-	-
Spain 15Y	ES00000123C7	2.52	3.596	-1.02%

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.42B	1.12	1.93	0.21
	Eurovalor Bonos Alto Rendimiento FI		5.56M	-0.01	2.94	1.28

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