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Santander Renta Fija Latinoamérica A Fi (0P00000JPX)

Madrid

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Santander Renta Fija Latinoamérica FI historical data, for real-time data please try another search

185.755 -0.350 -0.19%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121772034

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.88M

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0P00000JPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Latinoamérica FI (0P00000JPX) fund. Our Santander Renta Fija Latinoamérica 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	6.830	6.830	0.000
Bonds	93.170	93.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.883	57.022
Cash	6.827	28.061
Government	4.288	48.592

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Latin American Corp Bd ME	LU2069328305	97.69	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	0.77	-	-
ES0112793015	3B	1.26	2.90	-
SPB RF Corto Plazo I FI	3B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	3B	1.02	2.25	0.61
ES0138986007	2.42B	1.39	2.60	-

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