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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.647 +0.001 +0.03%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.1M

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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	13.310	21.530	8.220
Bonds	85.240	90.340	5.100
Convertible	1.630	1.630	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.385	12.664
Price to Book	0.683	2.539
Price to Sales	0.630	1.215
Price to Cash Flow	-	8.715
Dividend Yield	2.442	3.207
5 Years Earnings Growth	16.396	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	45.141

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	5.10	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.26	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.24	48.620	-0.04%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.24	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.24	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.33	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.28	100.710	0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.16	162.15	-0.06%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.16	154.76	0.00%
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	2.15	177.690	+0.01%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	460.93M	1.20	1.33	-0.20
Santander Renta Fija EPSV	35.51M	1.31	1.50	-0.37
OpenBank Renta Fija PP	6.57M	1.20	1.31	-0.13

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