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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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167.739 +0.051 +0.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.6M

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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	28.440	28.620	0.180
Bonds	71.470	71.470	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	37.784	55.236
Cash	28.190	22.066
Government	17.905	19.424
Derivative	15.905	4.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	8.88	-	-
United States Treasury Notes 3.88%	-	2.08	-	-
United States Treasury Notes 4.13%	-	1.75	-	-
United States Treasury Notes 0.38%	-	1.34	-	-
Sierra Pacific Power Company 2.6%	-	1.29	-	-
Guardian Life Global Funding 0.88%	-	1.27	-	-
Pacific Life Global Funding II 1.2%	-	1.21	-	-
Banco Bilbao Vizcaya Argentaria SA 1.13%	-	1.03	-	-
Paypal Holdings Inc. 1.65%	-	1.02	-	-
Agence Francaise De Developpement 5.38%	FR001400LKC1	1.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar B		641.6M	1.73	4.00	1.59

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