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Santander Rf Ahorro Cartera Fi (0P0001CAA2)

Madrid

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10.372 -0.010 -0.08%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793015

Asset Class: Bond

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0P0001CAA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Ahorro Cartera FI (0P0001CAA2) fund. Our SPB RF Ahorro Cartera 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	10.590	10.590
Bonds	85.300	85.300
Convertible	4.120	4.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.025	47.479
Government	14.547	22.739
Cash	10.310	20.090

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.43	100.672	-0.02%
UBS Group AG 3.25%	CH0537261858	2.07	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.94	101.880	-0.14%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.87	98.77	-0.09%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.79	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.74	100.580	-0.09%
UBS Group AG 2.125%	CH1174335732	1.72	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.67	-	-
Crelan S.A. 5.75%	BE0002913946	1.66	-	-
NatWest Group PLC 1.75%	XS1788515606	1.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
ES0138986007	2.73B	4.31	1.46	-
Santander Rendimiento A FI	2.18B	2.95	1.23	-0.20
Santander Rendimiento B FI	2.18B	3.20	1.49	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Ahorro Car.	10.372	-0.010	-0.08%