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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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9.957 +0.004 +0.04%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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	16.850	16.850
Bonds	80.120	80.120
Convertible	3.030	3.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.977	45.509
Cash	15.753	20.056
Government	15.239	21.920

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.40	100.820	-0.03%
UBS Group AG 3.25%	CH0537261858	2.01	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.92	102.430	-0.06%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	98.91	-0.01%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.73	-	-
UBS Group AG 2.125%	CH1174335732	1.70	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.69	100.830	-0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.64	110.22	0.00%
NatWest Group PLC 1.75%	XS1788515606	1.47	-	-
Crelan S.A. 5.75%	BE0002913946	1.43	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.86B	3.78	1.74	0.82
ES0112793015	2.86B	3.93	1.83	-
ES0138986007	2.53B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.17B	3.38	2.01	-
Santander Rendimiento A FI	2.17B	2.56	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	9.957	+0.004	+0.04%
	Scotia Gubernamen.	4.729	+0.001	+0.03%