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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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96.30 -0.04 -0.05%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

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138986031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Renta Fija Corto FI (138986031) fund. Our Eurovalor Renta Fija Corto 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	1.44	2.38	0.94
Bonds	96.51	96.51	0.00
Convertible	2.04	2.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.95	48.74
Government	3.57	35.56
Cash	1.44	18.47

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.17	100.77	0.00%
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.94	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.92	-	-
Morgan Stanley 0.406%	XS2338643740	0.91	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.86	-	-
Axa SA 3.875%	XS1069439740	0.83	-	-
Engie SA 2.375%	FR0011911247	0.76	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.76	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.68	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Bonos Alto Rendimiento FI		5.66M	1.15	2.00	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	96.30	-0.04	-0.05%
	Ethereum KRW	2,828,209	+28670	+1.02%