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Santander Renta Fija I Fi (146133022)

Madrid

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1,055.77 +0.18 +0.02%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	1.30	1.49	0.19
Bonds	98.69	98.69	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.69	75.00
Cash	1.31	13.62

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	11.11	101.040	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	8.34	94.120	+0.18%
Spain 0 31-Jan-2028	ES0000012I08	7.71	94.830	-0.12%
Spain 3.1 30-Jul-2031	ES0000012N43	7.12	102.500	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.93	104.110	-0.06%
Spain 3.5 31-May-2029	ES0000012M51	6.77	104.430	-0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	6.50	93.680	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	5.21	87.450	+0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.40	101.080	+0.31%
Spain 2.55 31-Oct-2032	ES0000012K61	3.97	98.270	+0.15%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.90	-	-
SPB RF Corto Plazo A FI	3.03B	1.29	2.39	0.65
SPB RF Corto Plazo I FI	3.03B	1.56	2.95	1.00
ES0112793015	3.03B	1.63	3.07	-
ES0138986007	2.41B	1.74	2.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,055.77	+0.18	+0.02%
ERSTE Responsible.	138.600	-1.100	-0.79%
Montepio Euro Hel.	120.541	+0.644	+0.54%