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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.525 +0.034 +0.03%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.74M

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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 %
Bonds	107.140	107.140
Convertible	1.780	1.780
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.527	77.836
Government	44.251	9.664
Cash	-8.929	10.254
Securitized	0.364	5.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	20.08	91.350	+0.05%
Euro Schatz Future Mar 25	DE000F01NAF4	14.95	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	3.83	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.54	-	-
Skandinaviska Enskilda Banken AB (publ) 3.875%	XS2619751576	1.07	-	-
BNP Paribas SA 1.25%	XS1793252419	1.01	-	-
KfW .25 30-Jun-2025	XS1612940558	0.99	99.351	0.00%
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	0.98	99.160	+0.02%
Bankinter SA 0.875%	ES0213679HN2	0.98	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	0.91	108.67	+0.09%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	0.77	-	-
SPB RF Corto Plazo A FI	3.02B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	3.02B	1.20	2.79	0.95
ES0112793015	3.02B	1.26	2.90	-
ES0138986007	2.43B	1.39	2.60	-

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