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Optima Renta Fija Flexible Fi (0P0000D2BH)

Madrid

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

118.107 -0.120 -0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133462004

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.38M

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0P0000D2BH Holdings

Comprehensive information about top holdings and Key Holding Information for the Optima Renta Fija Flexible FI (0P0000D2BH) fund. Our Optima Renta Fija Flexible 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	107.240	107.240	0.000
Convertible	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.832
Price to Book	0.454	2.203
Price to Sales	0.133	1.589
Price to Cash Flow	1.418	7.492
Dividend Yield	-	3.793
5 Years Earnings Growth	-	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.686	29.380
Corporate	48.662	57.136
Derivative	18.526	20.734
Securitized	4.770	7.734
Cash	-27.645	18.680

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Venta Futuro\|btps (Tesoro Ita) 4,75% 01/09/2028\|10	-	6.33	-	-
Italy 15Y	IT0004644735	5.78	3.799	-1.22%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.93	96.39	+0.27%
Caisse Francaise de Financement Local 1%	FR0013330693	3.74	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.65	101.58	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.43	99.90	+0.06%
Spain (Kingdom of) 2.75%	ES00000126B2	3.01	-	-
Spain 15Y	ES00000123C7	2.77	3.590	+0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.69	99.09	+0.05%
France (Republic Of) 0.25%	FR0011427848	2.52	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.43B	1.12	1.93	0.21
	Eurovalor Bonos Alto Rendimiento FI		5.58M	-0.01	2.94	1.28

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