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Santander Renta Fija I Fi (146133022)

Madrid

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1,054.57 +2.34 +0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Bonds	100.77	100.77	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.77	72.95
Cash	-0.77	10.18

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	8.53	100.970	-0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	8.49	93.930	-0.05%
Spain 3.1 30-Jul-2031	ES0000012N43	7.52	102.220	+0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	6.78	103.610	+0.05%
Spain 3.5 31-May-2029	ES0000012M51	6.57	104.230	+0.03%
Spain 1.25 31-Oct-2030	ES0000012G34	6.53	93.560	+0.06%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	5.73	100.620	+0.08%
Spain 0 31-Jan-2028	ES0000012I08	5.54	94.960	+0.05%
Spain .7 30-Apr-2032	ES0000012K20	5.15	87.050	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	4.49	100.677	-0.03%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.13B	1.01	-	-
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
ES0112793015	3.06B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-

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