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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.152 +0.001 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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	9.910	9.910
Bonds	88.910	88.910
Convertible	1.180	1.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.483	51.922
Government	15.193	22.850
Cash	9.148	19.190

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.65%	ES00000122E5	4.95	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.37	100.225	-0.01%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	1.95	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.90	101.980	-0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.85	99.73	0.00%
NIBC Bank N.V. 6%	XS2713801780	1.81	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.76	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.72	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.70	100.564	0.00%
UBS Group AG 2.125%	CH1174335732	1.70	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	1.01	-	-
SPB RF Corto Plazo I FI	3.08B	1.85	3.32	1.07
ES0112793015	3.08B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-
Santander Rendimiento Cartera FI	2.1B	1.44	3.03	-

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