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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.813 +0.003 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156022

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.53M

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0P000183I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Corto Plazo D FI (0P000183I1) fund. Our Santalucoa Corto Plazo D 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	18.980	21.370	2.390
Bonds	77.310	77.310	0.000
Convertible	3.720	3.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.884	52.322
Cash	15.386	18.817
Government	13.233	22.735
Securitized	8.396	3.625

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	3.85	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.73	101.020	-0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.58	99.09	+0.02%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.12	98.41	+0.01%
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	2.93	-	-
Barclays PLC 3.24%	XS3069319542	2.60	-	-
Banco de Sabadell SA 0.88%	XS2028816028	2.50	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	2.24	-	-
UBS Group AG 2.13%	CH1174335732	2.24	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	2.14	-	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	216.53M	1.97	3.40	1.06
Aviva Corto Plazo B FI	216.53M	1.84	3.18	0.78
Santalucoa Renta Fija D FI	3.92M	2.20	3.16	-
Aviva Renta Fija A FI	205.82M	2.29	3.31	1.18
Aviva Renta Fija B FI	19.51M	1.90	2.64	0.53

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