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Santander Renta Fija I Fi (146133022)

Madrid

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1,056.03 -0.17 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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146133022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija I FI (146133022) fund. Our Santander Renta Fija I 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	0.44	1.64	1.20
Bonds	99.56	99.56	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.56	70.56
Cash	0.44	8.94

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	101.110	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	8.15	94.200	+0.12%
Spain 0 31-Jan-2028	ES0000012I08	7.97	94.890	+0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	6.76	104.650	0.00%
Spain 3.5 31-May-2029	ES0000012M51	6.61	104.620	+0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	6.38	93.920	+0.09%
Spain 3.1 30-Jul-2031	ES0000012N43	6.18	102.780	0.00%
Spain 2.8 31-May-2026	ES0000012L29	6.12	100.762	-0.04%
Spain .7 30-Apr-2032	ES0000012K20	5.06	87.550	+0.11%
Spain 2.55 31-Oct-2032	ES0000012K61	4.16	99.540	+1.04%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	0.77	-	-
SPB RF Corto Plazo A FI	3B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	3B	1.20	2.79	0.95
ES0112793015	3B	1.26	2.90	-
ES0138986007	2.42B	1.39	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,056.03	-0.17	-0.02%
BTG PACTUAL CAPIT.	14.514	+0.008	+0.05%
Investimenti Sost.	8.358	+0.014	+0.17%
Fidelity Funds - .	14.910	-0.060	-0.40%
Anima Obbligazion.	10.658	+0.005	+0.05%
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