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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.044 +0.005 +0.05%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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	10.820	10.820
Bonds	83.950	83.950
Convertible	5.230	5.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.771	47.704
Government	13.567	23.062
Cash	9.430	21.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.50	100.610	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.45	99.95	+0.02%
UBS Group AG 3.25%	CH0537261858	2.13	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.00	102.390	-0.05%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.91	99.55	-0.02%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.84	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.84	-	-
NIBC Bank N.V. 6%	XS2713801780	1.79	-	-
UBS Group AG 2.125%	CH1174335732	1.77	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.76	100.820	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.35B	0.41	-	-
SPB RF Corto Plazo I FI	2.94B	0.80	2.51	0.91
ES0112793015	2.94B	0.77	2.55	-
ES0138986007	2.43B	0.80	2.06	-
Santander Rendimiento A FI	2.07B	0.53	1.59	-0.16

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