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Santander Dollar Income A (0P0000P6FJ)

Luxembourg

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Santander Dollar Income A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0521030295

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P0000P6FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dollar Income A (0P0000P6FJ) fund. Our Santander Dollar Income A 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	40.530	40.530	0.000
Bonds	59.470	59.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.473	70.000
Cash	40.527	35.297

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1%	US912828J686	8.46	-	-
US Treasury Note 0.75%	US912828UU22	8.46	-	-
US Treasury Note 0.75%	US912828K254	7.19	-	-
US Treasury Note 0.75%	US912828Q947	7.19	-	-
US Treasury Note 0.75%	US9128282C37	7.16	-	-
US Treasury Note 1%	US912828XA31	6.76	-	-
US Treasury Note 1.375%	US912828VK31	6.76	-	-
US Treasury Note 1%	US912828VE70	6.76	-	-
US Treasury Note 1.125%	US912828XF28	6.76	-	-
US Treasury Note 0.875%	US912828XK13	6.75	-	-

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	677.73M	0.08	11.31	6.91
LU1942727402	677.73M	0.28	11.98	-
LU0082926121	677.73M	0.31	12.10	7.58
Santander AM Euro Equity AU	420.8M	17.95	9.63	3.53
Santander Euro div AU	73.43M	19.09	8.27	2.04

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