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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.624 +0.002 +0.10%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.51M

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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	13.220	21.350	8.130
Bonds	84.790	86.210	1.420
Convertible	2.150	2.150	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.912	11.817
Price to Book	0.714	2.433
Price to Sales	0.791	1.091
Price to Cash Flow	-	8.985
Dividend Yield	2.118	3.245
5 Years Earnings Growth	19.000	12.141

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	45.443

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.26	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.26	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.25	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.25	47.550	-0.06%
Euro Bund Future Mar 25	DE000F01NAD9	3.21	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.18	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.36	100.870	+0.01%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	2.35	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.17	-	-
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	2.17	173.690	+0.16%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	461.26M	1.29	0.34	-0.41
Santander Renta Fija EPSV	35.92M	1.34	0.49	-0.60
OpenBank Renta Fija PP	6.67M	1.29	0.32	-0.33

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