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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.617 -0.000 -0.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.6M

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0P00000XJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RF PP (0P00000XJ7) fund. Our Santander Inverplus RF PP 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	23.330	27.570	4.240
Bonds	74.800	76.650	1.850
Convertible	1.970	1.970	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.043	11.652
Price to Book	0.568	2.421
Price to Sales	0.631	1.082
Price to Cash Flow	-	8.993
Dividend Yield	2.793	3.339
5 Years Earnings Growth	15.939	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	42.195

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.18	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.18	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.17	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.16	46.880	-0.49%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.09	-	-
Santander Rendimiento Cartera FI	ES0138534054	2.57	101.016	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	2.24	101.350	0.00%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.11	-	-
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	2.11	170.650	-0.69%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.11	157.32	+0.21%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	461.96M	0.50	-1.10	-0.56
Santander Renta Fija EPSV	35.69M	0.52	-0.99	-0.76
OpenBank Renta Fija PP	6.65M	0.50	-1.11	-0.47

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