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

Madrid

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15.452 +0.002 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.78M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

General
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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	23.390	23.390
Bonds	72.300	72.300
Convertible	4.320	4.320

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	42.960	45.509
Cash	23.386	20.056
Government	19.564	21.920
Securitized	9.774	4.391

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.27	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.28	96.89	0.00%
Italy 3.1 28-Aug-2026	IT0005607269	3.64	101.120	-0.02%
Banca March S.A. 0%	ES0313040075	3.02	-	-
Cedulas TDA 6 0%	ES0317046003	2.63	-	-
Banco de Sabadell SA 0%	XS2028816028	2.41	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.27	100.312	-0.01%
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.23	99.630	+0.09%
Ibercaja Banco S.A.	ES0344251014	2.17	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.09	99.627	+0.04%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	203.78M	3.39	1.95	0.83
Aviva Corto Plazo B FI	203.78M	3.20	1.72	0.54
Aviva Renta Fija A FI	203.26M	3.25	0.51	1.11
Aviva Renta Fija B FI	13.39M	2.69	-0.14	0.46
Santalucoa Renta Fija D FI	3.31M	3.12	0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.452	+0.002	+0.01%