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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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100.641 -0.040 -0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.34M

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0P00015YU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Eurocrodito FI (0P00015YU9) fund. Our Santander Eurocrodito 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	102.920	102.920	0.000
Convertible	1.730	1.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.124	79.234
Government	40.448	9.345
Cash	-4.654	11.752
Securitized	0.353	5.025

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	16.82	99.390	-0.18%
Euro Schatz Future Mar 25	DE000F01NAF4	14.64	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	3.73	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.46	-	-
Skandinaviska Enskilda Banken AB (publ) 3.875%	XS2619751576	1.04	-	-
BNP Paribas SA 1.25%	XS1793252419	0.98	-	-
KfW .25 30-Jun-2025	XS1612940558	0.97	99.700	0.00%
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	0.97	98.530	+0.01%
Bankinter SA 0.875%	ES0213679HN2	0.95	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	0.90	106.79	+0.09%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.24B	0.41	-	-
ES0112793015	2.92B	0.77	2.55	-
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
ES0138986007	2.48B	0.80	2.06	-

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