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Santander Renta Fija Privada A Fi (175164039)

Madrid

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101.02 +0.04 +0.04%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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175164039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Privada FI (175164039) fund. Our Santander Renta Fija Privada 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	99.86	100.40	0.54
Convertible	3.54	3.54	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.20	77.92
Government	4.16	10.34
Securitized	2.03	7.42
Derivative	1.46	12.39
Cash	-3.39	10.29

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	3.33	-	-
Morgan Stanley 0.406%	XS2338643740	0.73	-	-
BPCE SA 0.5%	FR0014007LL3	0.69	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.56	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.55	-	-
TotalEnergies SE 1.625%	XS2290960520	0.55	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.53	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.53	-	-
ING Groep N.V. 1.25%	XS2443920249	0.53	-	-
Societe Generale S.A. 0.75%	FR0013479276	0.51	-	-

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.	101.02	+0.04	+0.04%