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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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89.982 -0.270 -0.30%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 222.88M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

General
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0P0001I38W Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Bonos A FI (0P0001I38W) fund. Our Santander Sostenible Bonos A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.370	3.370
Bonds	94.680	94.680
Convertible	1.960	1.960

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.523	78.570
Government	32.156	12.126
Cash	3.366	13.174

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 0 15-Sep-2028	XS2209794408	3.09	88.390	0.00%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.91	85.600	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.75	98.520	+0.22%
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	1.65	-	-
Acea S.p.A 3.875%	XS2579284469	1.29	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.29	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.27	96.320	0.00%
European Investment Bank 0 15-May-2028	XS2154339860	1.14	89.160	+0.32%
Kreditanstalt Fur Wiederaufbau 0%	XS2388457264	1.05	-	-
Engie SA 1.75%	FR0013504677	0.97	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.04B	1.02	0.86	-
SPB RF Corto Plazo I FI	3.04B	0.98	0.81	0.63
SPB RF Corto Plazo A FI	3.04B	0.85	0.50	-
Santander Rendimiento A FI	2.3B	0.75	0.23	-0.39
Santander Rendimiento B FI	2.3B	0.81	0.48	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	89.982	-0.270	-0.30%