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Santander Monetario Pp (0P00001444)

Madrid

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Santander Monetario PP historical data, for real-time data please try another search

1.061 -0.000 -0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.42M

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0P00001444 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Monetario PP (0P00001444) fund. Our Santander Monetario PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.050	28.050
Bonds	63.860	63.860
Convertible	8.090	8.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.355	57.058
Cash	28.049	16.432
Government	6.362	22.178
Securitized	0.235	4.583

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5.5%	IT0004848831	2.03	-	-
Italy (Republic Of) 5.5%	IT0004801541	2.03	-	-
Mediobanca - Banca di Credito Finanziario SpA 0.25%	XS1615501837	1.59	-	-
Telefonica Emisiones S.A.U. 1.48%	XS1290729208	1.53	-	-
FCA Bank S.p.A. Irish Branch 0%	XS1753030490	1.50	-	-
Mediobanca - Banca di Credito Finanziario SpA 0.62%	XS1689739347	1.44	-	-
Upjohn Finance B.V 0.82%	XS2193968992	1.42	-	-
Societe Generale S.A. 0.31%	XS1586146851	1.35	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.75%	XS1678372472	1.12	-	-
Transport et Infrastructures Gaz France SA 4.34%	FR0011075043	1.10	-	-

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	462.21M	1.29	0.34	-0.41
Santander Renta Fija EPSV	35.99M	1.34	0.49	-0.60
Santander inverplus RF	16.48M	0.93	1.28	-0.39
OpenBank Renta Fija PP	6.67M	1.29	0.32	-0.33

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