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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,117.431 +1.660 +0.15%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.92M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133055

Asset Class: Bond

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0P00016ZNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Cartera FI (0P00016ZNK) fund. Our Santander Renta Fija 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	105.060	105.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.064	73.287
Cash	-5.075	10.399
Derivative	0.011	8.315

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.72	94.920	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	10.52	100.521	-0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	10.39	91.950	-0.28%
Spain 0 31-Jan-2028	ES0000012I08	8.84	92.450	+0.02%
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.17	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.98	104.390	-0.14%
Spain 1.25 31-Oct-2030	ES0000012G34	5.64	92.260	+0.18%
Spain .7 30-Apr-2032	ES0000012K20	5.41	85.970	0.00%
Spain 3.5 31-May-2029	ES0000012M51	4.64	103.440	-0.61%
Spain 2.55 31-Oct-2032	ES0000012K61	4.33	97.800	-0.05%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.88B	3.19	1.30	-
SPB RF Corto Plazo I FI	2.88B	3.84	1.76	0.83
ES0112793015	2.88B	3.99	1.85	-
ES0138986007	2.46B	3.58	1.23	-
Santander Rendimiento A FI	2.2B	2.55	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,117.431	+1.660	+0.15%