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Santander Renta Fija C Fi (146133014)

Madrid

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1,011.82 -1.71 -0.17%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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146133014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija C FI (146133014) fund. Our Santander Renta Fija C 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	1.68	1.68	0.00
Bonds	98.32	98.32	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.32	72.53
Cash	1.68	10.35

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	10.31	100.651	-0.06%
Spain 0 31-Jan-2028	ES0000012I08	9.49	93.360	-0.04%
Spain 0 31-Jan-2027	ES0000012J15	9.02	95.810	-0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	9.00	92.820	-0.08%
Spain 1.25 31-Oct-2030	ES0000012G34	6.64	92.690	-0.20%
Spain 3.5 31-May-2029	ES0000012M51	6.22	103.830	-0.26%
Spain 3.55 31-Oct-2033	ES0000012L78	6.01	104.430	-0.11%
Spain 2.5 31-May-2027	ES0000012M77	5.91	100.480	+0.04%
Spain 3.1 30-Jul-2031	ES0000012N43	5.17	102.210	+0.02%
Spain .7 30-Apr-2032	ES0000012K20	4.84	86.550	-0.24%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.07B	0.23	-	-
SPB RF Corto Plazo A FI	2.85B	0.22	1.64	-
SPB RF Corto Plazo I FI	2.85B	0.25	2.14	0.89
ES0112793015	2.85B	0.38	2.28	-
ES0138986007	2.54B	0.40	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,011.82	-1.71	-0.17%