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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.712 -0.250 -0.28%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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	100.940	100.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.832	72.533
Cash	-1.940	10.347
Derivative	0.108	8.813

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	3.51	100.560	+0.07%
Spain 2.5 31-May-2027	ES0000012M77	3.30	100.480	+0.04%
Italy 3.2 28-Jan-2026	IT0005584302	3.01	100.762	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.83	94.68	-0.08%
France 2.5 24-Sep-2027	FR001400NBC6	2.83	100.460	+0.11%
Germany 2.1 15-Nov-2029	DE0001102622	2.60	99.540	-0.14%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.59	-	-
France 3.5 25-Nov-2033	FR001400L834	2.21	103.550	-0.04%
France 2.75 25-Feb-2030	FR001400PM68	2.11	100.420	+0.17%
Spain 0.8 30-Jul-2029	ES0000012K53	2.07	92.820	-0.08%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.07B	0.23	-	-
SPB RF Corto Plazo I FI	2.85B	0.25	2.14	0.89
SPB RF Corto Plazo A FI	2.85B	0.22	1.64	-
ES0112793015	2.85B	0.38	2.28	-
ES0138986007	2.54B	0.40	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.712	-0.250	-0.28%