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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.248 -0.090 -0.08%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164013

Asset Class: Bond

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0P0001IGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Privada Cartera FI (0P0001IGAX) fund. Our Santander Renta Fija Privada 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	96.540	96.540	0.000
Convertible	3.840	3.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.251	78.394
Government	4.294	11.701
Cash	-0.381	12.234

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.64	-	-
Caixa Geral de Depositos, S.A. 2.875%	PTCGDNOM0026	0.68	-	-
Morgan Stanley 0.406%	XS2338643740	0.66	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.64	-	-
Goldman Sachs Group, Inc. 1.25%	XS2441552192	0.63	-	-
Sse PLC 1.75%	XS2156787173	0.53	-	-
Societe Generale S.A. 0.75%	FR0013479276	0.52	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.51	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.50	-	-
BPCE SA 0.5%	FR0014007LL3	0.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
ES0112793015	2.84B	4.50	2.04	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.16B	3.68	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	109.248	-0.090	-0.08%