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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.742 +0.076 +0.07%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.32M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174980005

Asset Class: Bond

General
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0P0001D60X Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Strategic Bond FI (0P0001D60X) fund. Our Santander PB Strategic Bond 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	101.010	101.010	0.000
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.194	46.617
Corporate	22.817	59.405
Cash	-1.540	23.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	55.75	101.53	-0.33%
Euro Bund Future Mar 25	DE000F01NAD9	9.36	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	5.93	99.62	+0.02%
United States Treasury Bonds 1%	-	2.48	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.55	-	-
British American Tobacco PLC 3%	XS2391779134	1.45	-	-
Luxembourg (Grand Duchy Of) 0%	LU2076841712	1.11	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.91	-	-
La Banque Postale 0.75%	FR0014001R34	0.76	-	-
CNP Assurances SA 4.25%	FR0011949403	0.76	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.31B	0.41	-	-
SPB RF Corto Plazo I FI	2.93B	0.75	2.44	0.92
SPB RF Corto Plazo A FI	2.93B	0.68	1.93	-
ES0112793015	2.93B	0.77	2.55	-
ES0138986007	2.44B	0.80	2.06	-

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