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Santander Renta Fija Lp Epsv (0P0000PQOK)

Madrid

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1.254 +0.001 +0.11%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.73M

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0P0000PQOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija EPSV (0P0000PQOK) fund. Our Santander Renta Fija EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.090	101.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.086	38.756
Cash	-1.100	14.058
Derivative	0.013	1.782

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	8.70	93.980	0.00%
Spain 2.5 31-May-2027	ES0000012M77	7.95	100.970	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	7.08	104.200	+0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	6.80	103.560	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	6.74	102.080	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	6.23	93.460	+0.02%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	5.31	100.540	-0.10%
Spain 0 31-Jan-2028	ES0000012I08	5.22	94.960	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	4.86	86.940	-0.08%
Spain 2.8 31-May-2026	ES0000012L29	4.82	100.694	+0.00%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	461.56M	1.26	0.95	-0.09
Santander inverplus RF	17.11M	1.45	2.70	-0.10
OpenBank Renta Fija PP	6.64M	1.26	0.93	-0.01

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