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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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183.337 -0.010 -0.01%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.17M

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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	28.010	28.060	0.050
Bonds	71.790	71.790	0.000
Convertible	0.200	0.200	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	38.228	55.395
Cash	27.657	18.012
Government	16.833	13.150
Derivative	16.176	3.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	9.78	-	-
United States Treasury Notes 4.13%	-	2.74	-	-
United States Treasury Notes 0.38%	-	1.30	-	-
Pacific Life Global Funding II 1.2%	-	1.17	-	-
Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025	-	1.06	-	-
Cno Global Funding 1.65%	-	1.05	-	-
United States Treasury Notes 3.88%	-	1.04	-	-
Ameriprise Financial, Inc. 3%	-	1.04	-	-
Agence Francaise De Developpement 5.38%	FR001400LKC1	1.00	-	-
Paccar Financial Corp 1.8%	-	0.95	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar A		653.17M	4.53	2.90	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	183.337	-0.010	-0.01%