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Santander Renta Fija Lp Pp (0P0000142P)

Madrid

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1.974 +0.001 +0.06%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.93M

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0P0000142P Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija PP (0P0000142P) fund. Our Santander Renta Fija PP 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	2.860	3.250	0.390
Bonds	97.140	97.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.141	40.375
Cash	2.851	14.147
Derivative	0.008	1.799

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	10.36	100.500	+0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	8.85	94.220	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	7.93	100.720	+0.03%
Spain 3.1 30-Jul-2031	ES0000012N43	7.13	102.260	+0.12%
Spain 1.25 31-Oct-2030	ES0000012G34	6.36	93.790	+0.22%
Spain 3.55 31-Oct-2033	ES0000012L78	6.13	103.820	0.00%
Spain 3.5 31-May-2029	ES0000012M51	6.00	104.120	0.00%
Spain 2.8 31-May-2026	ES0000012L29	5.70	100.446	0.00%
Spain .7 30-Apr-2032	ES0000012K20	4.30	87.400	+0.01%
Spain 2.55 31-Oct-2032	ES0000012K61	4.26	98.130	+0.11%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija EPSV	35.51M	1.31	1.50	-0.37
Santander inverplus RF	17.08M	1.83	2.79	-0.13
OpenBank Renta Fija PP	6.57M	1.20	1.31	-0.13

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