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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,142.887 +1.017 +0.09%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00016ZNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Cartera FI (0P00016ZNK) fund. Our Santander Renta Fija Cartera 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	0.440	1.640	1.200
Bonds	99.560	99.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.558	70.597
Cash	0.442	8.921

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	11.43	101.090	+0.21%
Spain 0.8 30-Jul-2029	ES0000012K53	8.15	93.980	-0.03%
Spain 0 31-Jan-2028	ES0000012I08	7.97	94.700	-0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	6.76	104.330	+0.37%
Spain 3.5 31-May-2029	ES0000012M51	6.61	104.080	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	6.38	93.750	+0.11%
Spain 3.1 30-Jul-2031	ES0000012N43	6.18	102.420	-0.16%
Spain 2.8 31-May-2026	ES0000012L29	6.12	100.773	-0.05%
Spain .7 30-Apr-2032	ES0000012K20	5.06	87.180	-0.03%
Spain 2.55 31-Oct-2032	ES0000012K61	4.16	98.250	+0.07%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	0.77	-	-
ES0112793015	2.99B	1.26	2.90	-
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
ES0138986007	2.42B	1.39	2.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,142.887	+1.017	+0.09%