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Santander Renta Fija C Fi (146133014)

Madrid

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1,025.94 +0.28 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	1.93	1.93	0.00
Bonds	98.07	98.07	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.07	72.09
Cash	1.93	9.41

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	8.58	93.880	-0.04%
Spain 2.5 31-May-2027	ES0000012M77	8.26	100.760	-0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	8.10	100.550	-0.04%
Spain 3.1 30-Jul-2031	ES0000012N43	7.83	102.150	+0.02%
Spain 1.25 31-Oct-2030	ES0000012G34	6.49	93.710	+0.15%
Spain 3.5 31-May-2029	ES0000012M51	6.31	104.040	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.18	104.290	0.00%
Spain 2.8 31-May-2026	ES0000012L29	5.50	100.588	0.00%
Spain .7 30-Apr-2032	ES0000012K20	5.12	87.370	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	4.28	97.800	-0.12%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.15B	1.12	-	-
ES0112793015	3.08B	2.26	3.36	-
SPB RF Corto Plazo A FI	3.08B	1.71	2.62	0.70
SPB RF Corto Plazo I FI	3.08B	2.16	3.24	1.06
ES0138986007	2.43B	2.31	3.00	-

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