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Santander Rf Ahorro I Plus Fi (112793031)

Madrid

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10.29 -0.00 -0.04%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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112793031 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Corto Plazo I FI (112793031) fund. Our SPB RF Corto Plazo I 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	10.81	10.81
Bonds	86.06	86.06
Convertible	3.12	3.12

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.35	47.51
Government	16.17	22.74
Cash	10.36	19.94

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	2.41	100.815	-0.01%
UBS Group AG 3.25%	CH0537261858	2.05	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.98	99.96	-0.24%
Italy 3.85 15-Sep-2026	IT0005556011	1.93	102.480	-0.04%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.86	99.10	-0.04%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.78	-	-
UBS Group AG 2.125%	CH1174335732	1.74	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.73	100.900	+0.03%
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.66	-	-
NatWest Group PLC 1.75%	XS1788515606	1.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.84B	4.50	2.04	-
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento B FI	2.16B	3.01	1.41	0.03
Santander Rendimiento C FI	2.16B	3.20	1.61	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	10.29	-0.00	-0.04%