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Santander Renta Fija Flexible A Fi (0P00016G2L)

Madrid

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Santander Renta Fija Flexible FI historical data, for real-time data please try another search

99.619 -0.010 -0.01%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89M

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0P00016G2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Flexible FI (0P00016G2L) fund. Our Santander Renta Fija Flexible 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 %
Bonds	116.180	116.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.129	42.933
Corporate	49.359	58.622
Cash	-16.382	24.397
Securitized	0.697	7.757
Derivative	0.198	22.998

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 23	DE000C7F2YC0	27.92	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.22	100.01	+0.03%
European Stability Mechanism 0%	EU000A3JZRZ5	7.05	-	-
European Union 0%	EU000A3K4D66	5.09	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.56	99.40	+0.20%
Spain (Kingdom of) 0.35%	ES0000012B62	3.19	-	-
France (Republic Of) 0%	FR0127921171	3.04	-	-
European Union 0%	EU000A3K4D90	3.02	-	-
France (Republic Of) 0%	FR0127921072	2.02	-	-
Bank of America Corporation 4.808%	XS2345784057	1.74	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.09B	0.77	-	-
ES0112793015	2.99B	1.26	2.90	-
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
ES0138986007	2.41B	1.39	2.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	99.619	-0.010	-0.01%