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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.161 +0.003 +0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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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 %
Cash	4.610	4.610
Bonds	94.600	94.600
Convertible	0.780	0.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.885	51.898
Government	17.514	22.139
Cash	3.818	18.715

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.36	100.135	-0.01%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	1.93	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.89	101.840	+0.05%
NIBC Bank N.V. 6%	XS2713801780	1.88	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.84	99.73	0.00%
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.76	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.71	-	-
Eu Tf 2.5% Nv27 Eur	EU000A1HBXS7	1.71	101.02	0.00%
UBS Group AG 2.125%	CH1174335732	1.70	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.70	100.484	+0.02%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.12B	1.13	-	-
SPB RF Corto Plazo I FI	3.09B	2.16	3.24	1.06
ES0112793015	3.09B	2.26	3.37	-
ES0138986007	2.55B	2.30	3.00	-
Santander Rendimiento A FI	2.07B	1.09	2.07	-0.08

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