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Santander Renta Fija Ahorro Cartera Fi (0P0001CAA7)

Madrid

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Santander Renta Fija Ahorro Cartera FI historical data, for real-time data please try another search

7.214 +0.002 +0.02%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105931010

Asset Class: Bond

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0P0001CAA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Ahorro Cartera FI (0P0001CAA7) fund. Our Santander 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 %
Cash	28.550	28.550	0.000
Bonds	71.450	71.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.274	45.509
Cash	26.782	20.056
Government	7.387	21.920
Securitized	0.557	4.391

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	1.88	-	-
Sydbank AS 1.375%	XS1880919383	1.70	-	-
Spain (Kingdom of) 0%	ES0L02401120	1.67	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	1.62	-	-
Stellantis N.V 3.75%	XS1388625425	1.50	-	-
UniCredit S.p.A. 3.715%	IT0005199267	1.48	-	-
Bank of Ireland Group PLC 1.375%	XS1872038218	1.33	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.17%	DE000DDA0X96	1.30	-	-
Capital One Financial Corporation 0.8%	XS2009011771	1.26	-	-
Nykredit Realkredit A/S 4.6%	DK0030486246	1.25	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	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	2.87B	3.13	1.28	-
ES0112793015	2.87B	3.93	1.83	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.16B	3.38	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	7.214	+0.002	+0.02%