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Santander Confianza A1 Fi (145822005)

Madrid

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Santander Inversion Corto Plazo FI historical data, for real-time data please try another search

103.11 -0.08 -0.08%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145822005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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145822005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inversion Corto Plazo FI (145822005) fund. Our Santander Inversion Corto Plazo 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	16.46	28.48	12.02
Shares	11.98	12.35	0.37
Bonds	66.15	68.17	2.02
Convertible	3.97	3.97	0.00
Preferred	0.01	0.01	0.00
Other	1.44	1.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.01	15.83
Price to Book	2.74	2.21
Price to Sales	1.99	1.56
Price to Cash Flow	10.41	9.45
Dividend Yield	1.96	2.97
5 Years Earnings Growth	13.83	10.03

Sector Allocation

Name	Net %	Category Average
Technology	20.25	16.49
Financial Services	14.15	18.18
Healthcare	13.54	11.78
Consumer Cyclical	11.24	10.67
Industrials	9.68	15.36
Communication Services	9.07	6.40
Consumer Defensive	8.37	7.14
Basic Materials	4.17	6.00
Energy	4.00	4.35
Utilities	2.89	4.65
Real Estate	2.65	3.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	4.74	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.85	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.17	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.59	4.968	+0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	2.20	1,178.63	+0.20%
France 0 25-Feb-2026	FR0013508470	2.12	98.584	+0.03%
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	1.76	112.840	+0.06%
France (Republic Of)	FR0013451507	1.70	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	1.68	-	-
Italy (Republic Of)	IT0005454050	1.61	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.77	-	-
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
ES0112793015	2.99B	1.26	2.90	-
ES0138986007	2.42B	1.39	2.60	-

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