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Santander Renta Fija Privada A Fi (175164039)

Madrid

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102.29 +0.35 +0.35%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Cash	2.81	2.81	0.00
Bonds	96.87	99.06	2.19
Convertible	0.33	0.33	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.52	79.25
Cash	2.81	10.09
Securitized	1.77	7.43
Government	1.77	9.21

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	1.12	-	-
BPCE SA 0.5%	FR0014007LL3	0.70	-	-
EasyJet FinCo B.V 1.875%	XS2306601746	0.58	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.57	-	-
TotalEnergies SE 1.625%	XS2290960520	0.56	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.56	-	-
Banque Federative du Credit Mutuel 3%	FR001400ZB28	0.53	-	-
ING Groep N.V. 2.125%	XS2176621170	0.53	-	-
Ayvens SA 3.875%	FR001400NC70	0.51	-	-
Goldman Sachs Group, Inc. 1.25%	XS2441552192	0.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.33	-	-
ES0112793015	3.37B	2.68	3.83	-
SPB RF Corto Plazo A FI	3.37B	1.97	3.04	0.75
SPB RF Corto Plazo I FI	3.37B	2.55	3.69	1.12
ES0138986007	2.57B	2.61	3.90	-

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