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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.178 +0.002 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P00015L1O Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Corto Plazo A FI (0P00015L1O) fund. Our SPB RF Corto Plazo A 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	4.910	4.910	0.000
Bonds	95.090	95.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.774	50.217
Government	16.797	21.880
Cash	4.429	19.684

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.6%	IT0005557084	2.33	-	-
NIBC Bank N.V. 6%	XS2713801780	2.25	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.22	104.120	0.00%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	1.93	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.87	101.648	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.81	99.80	0.00%
Landsbankinn hf. 5%	XS2779814750	1.78	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.74	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.69	-	-
Eu Tf 2.5% Nv27 Eur	EU000A1HBXS7	1.69	100.85	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.22	-	-
SPB RF Corto Plazo I FI	3.07B	2.34	3.44	1.09
ES0112793015	3.07B	2.45	3.57	-
ES0138986007	2.56B	2.42	3.43	-
Santander Rendimiento Cartera FI	2.01B	1.78	3.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SPB RF Corto Plaz.	10.178	+0.002	+0.02%
AMOne DIAM Start-.	18,712.000	+233.000	+1.26%
SUEZ FUNDO DE INV.	7.281	-0.041	-0.56%
TRCR	29.57	0.00	0.00%
Nikkei Volatility	24.84	-0.45	-1.78%
Huatai-PB FengShe.	1.160	+0.001	+0.08%
NAUTN	0.750	0.000	0.00%
PRZMA	15.490	-0.100	-0.64%