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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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188.032 +0.046 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.15M

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0P00000J23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Short Duration Dollar B (0P00000J23) fund. Our Santander Short Duration Dollar B 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	24.740	24.760	0.020
Bonds	75.170	75.170	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	41.446	51.497
Cash	22.412	23.615
Government	17.643	35.987
Derivative	17.383	6.375

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	9.25	-	-
United States Treasury Notes 4.13%	-	1.82	-	-
United States Treasury Notes 0.38%	-	1.40	-	-
Sierra Pacific Power Company 2.6%	-	1.35	-	-
Guardian Life Global Funding 0.88%	-	1.33	-	-
United States Treasury Notes 3.88%	-	1.10	-	-
Banco Bilbao Vizcaya Argentaria SA 1.13%	-	1.08	-	-
Agence Francaise De Developpement 5.38%	FR001400LKC1	1.05	-	-
Comcast Corporation 3.15%	-	1.04	-	-
Lsega Financing Plc Callable Notes Fixed 1.375%	-	1.03	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar A		664.15M	2.25	3.94	1.28

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