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Openbank Renta Fija Pp (0P00000XJ5)

Madrid

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1.080 +0.002 +0.17%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68M

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0P00000XJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenBank Renta Fija PP (0P00000XJ5) fund. Our OpenBank Renta Fija PP 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	0.050	1.510	1.460
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.950	38.893
Cash	0.041	14.748
Derivative	0.009	1.819

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	11.45	96.750	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	10.72	100.832	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	9.13	93.850	+0.14%
Spain 0 31-Jan-2028	ES0000012I08	8.65	94.600	+0.07%
Spain 1.25 31-Oct-2030	ES0000012G34	6.44	93.510	0.00%
Spain 3.5 31-May-2029	ES0000012M51	6.20	104.170	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.06	104.000	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	5.26	102.010	0.00%
Spain .7 30-Apr-2032	ES0000012K20	4.75	86.860	-0.06%
Spain 2.55 31-Oct-2032	ES0000012K61	4.30	97.950	+0.06%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	461.26M	1.29	0.34	-0.41
Santander Renta Fija EPSV	35.92M	1.34	0.49	-0.60
Santander inverplus RF	16.5M	0.93	1.28	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenBank Renta Fi.	1.080	+0.002	+0.17%