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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.725 +0.024 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.06M

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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 %
Cash	1.730	15.340	13.610
Bonds	98.240	98.240	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.811	8.994
Corporate	46.006	80.832
Cash	0.882	10.580
Securitized	0.268	4.683

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	35.74	97.37	+0.04%
Euro Schatz Future June 25	DE000F1B2NJ1	11.00	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	2.82	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.62	-	-
Skandinaviska Enskilda Banken AB (publ) 3.875%	XS2619751576	0.79	-	-
Kreditanstalt Fuer Wiederaufbau 0.25%	XS1612940558	0.73	-	-
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	0.72	99.340	+0.03%
Bankinter SA 0.875%	ES0213679HN2	0.72	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	0.67	107.55	-1.45%
Red Electrica Financiaciones S.A.U. 1.25%	XS1788586375	0.61	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.18B	1.01	-	-
ES0112793015	3.06B	1.94	3.45	-
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
ES0138986007	2.42B	2.02	3.28	-

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