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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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167.180 +0.010 +0.01%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.89M

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0P00000AVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Short Duration Dollar A (0P00000AVF) fund. Our Santander Short Duration Dollar A 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	30.870	30.950	0.080
Bonds	69.040	69.040	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.789	23.794
Price to Book	1.214	1.302
Price to Sales	1.849	1.257
Price to Cash Flow	8.731	7.440
Dividend Yield	5.780	5.534
5 Years Earnings Growth	-	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.701	54.602
Cash	30.618	20.248
Derivative	17.033	4.501
Government	14.558	15.787

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	9.01	-	-
United States Treasury Notes 4.13%	-	1.77	-	-
United States Treasury Notes 0.38%	-	1.35	-	-
Pacific Life Global Funding II 1.2%	-	1.21	-	-
Ameriprise Financial, Inc. 3%	-	1.07	-	-
Agence Francaise De Developpement 5.38%	FR001400LKC1	1.03	-	-
Mitsubishi UFJ Financial Group Inc. 1.41%	-	0.95	-	-
Banco Bilbao Vizcaya Argentaria SA 1.13%	-	0.94	-	-
Bmw Us Capital Llc Notes Variable 11/Aug/2025 Usd	-	0.93	-	-
Lsega Financing Plc Callable Notes Fixed 1.375%	-	0.89	-	-

Top Bond Funds by Santander Asset Management (LUX) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar B		639.89M	1.49	3.96	1.54

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