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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

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98.092 +0.020    +0.02%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.5B
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0138986007 
Asset Class:  Bond
Santander Sostenible Renta Fija Ahorro Cartera FI 98.092 +0.020 +0.02%

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 101.550 101.550 0.000
Convertible 2.100 2.100 0.000

Sector Allocation

Name  Net % Category Average
Corporate 94.745 48.019
Government 6.801 35.227
Cash -3.642 15.959

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 5.63 - -
Caixa Geral de Depositos, S.A. 0.375% PTCGDCOM0037 1.48 - -
Iberdrola International B.V. 1.874% XS2244941063 1.24 - -
Axa SA 3.875% XS1069439740 1.15 - -
Engie SA 2.375% FR0011911247 1.03 - -
EDP Finance B.V. 1.875% XS1893621026 0.97 - -
Credit Agricole S.A. 4% FR001400D0Y0 0.97 - -
ABN AMRO Bank N.V. 3.875% XS2637963146 0.95 - -
Achmea BV 3.625% XS2560411543 0.91 - -
Svenska Handelsbanken AB 3.875% XS2715276163 0.89 - -

Top Bond Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPB RF Corto Plazo I FI 2.87B 3.78 1.74 0.82
  SPB RF Corto Plazo A FI 2.9B 3.13 1.28 -
  ES0112793015 2.87B 3.93 1.83 -
  Santander Rendimiento Cartera FI 2.17B 3.38 2.01 -
  Santander Rendimiento A FI 2.16B 2.56 1.04 -0.23
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