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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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88.375 +0.010 +0.01%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

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0P0001IKV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Soberana FI (0P0001IKV7) fund. Our Santander Renta Fija Soberana 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	101.960	101.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.958	74.500
Cash	-2.069	9.937
Derivative	0.111	7.600

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	4.83	89.500	+0.07%
France 2.5 24-Sep-2027	FR001400NBC6	2.84	100.550	+0.19%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.84	95.13	+0.27%
Germany 2.1 15-Nov-2029	DE0001102622	2.59	99.210	+0.23%
Spain 2.5 31-May-2027	ES0000012M77	2.47	100.490	-0.04%
Euro Schatz Future Mar 25	DE000F01NAF4	2.31	-	-
France 3.5 25-Nov-2033	FR001400L834	2.18	101.720	+0.22%
France 2.75 25-Feb-2030	FR001400PM68	2.11	100.180	+0.17%
Spain 0.8 30-Jul-2029	ES0000012K53	2.07	92.970	+0.51%
Spain 3.1 30-Jul-2031	ES0000012N43	2.04	101.180	+0.01%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.29B	0.41	-	-
ES0112793015	2.92B	0.77	2.55	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
ES0138986007	2.45B	0.80	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	88.375	+0.010	+0.01%