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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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98.483 +0.005 +0.00%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138986007

Asset Class: Bond

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0P0001KGYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Renta Fija Ahorro Cartera FI (0P0001KGYJ) fund. Our Santander Sostenible Renta Fija 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 %	Short %
Bonds	98.300	98.300	0.000
Convertible	2.670	2.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.125	48.436
Government	5.179	34.842
Cash	-0.976	16.527

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.39	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.35	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.13	-	-
Axa SA 3.875%	XS1069439740	1.05	-	-
Merlin Properties Socimi S.A. 1.875%	XS1512827095	0.99	-	-
Engie SA 2.375%	FR0011911247	0.94	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.89	93.200	+0.14%
EDP Finance B.V. 1.875%	XS1893621026	0.89	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	0.88	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.86	-	-

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 I FI	2.84B	4.34	1.95	0.86
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
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. %
	Santander Sosteni.	98.483	+0.005	+0.00%