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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

Madrid

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15.499 +0.004 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.43M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

General
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Technical
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0P000183I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Corto Plazo D FI (0P000183I1) fund. Our Santalucoa Corto Plazo D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.740	24.740
Bonds	70.730	70.730
Convertible	4.530	4.530

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.931	47.478
Cash	24.740	20.132
Government	15.672	22.633
Securitized	10.127	4.395

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.52	97.10	0.00%
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.97	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.84	101.120	+0.03%
Cedulas TDA 6 0%	ES0317046003	2.76	-	-
Banco de Sabadell SA 0%	XS2028816028	2.53	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.38	100.054	-0.04%
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.33	99.860	0.00%
Ibercaja Banco S.A.	ES0344251014	2.28	-	-
UBS Group AG	CH1174335732	2.26	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.19	99.652	-0.06%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	208.43M	3.92	2.16	0.88
Aviva Corto Plazo B FI	208.43M	3.71	1.93	0.58
Aviva Renta Fija A FI	203.53M	4.81	1.00	1.21
Aviva Renta Fija B FI	13.92M	4.18	0.34	0.55
Santalucoa Renta Fija D FI	3.47M	4.66	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.499	+0.004	+0.03%