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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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100.437 +0.030 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.93M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

General
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0P00015YU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Eurocrodito FI (0P00015YU9) fund. Our Santander Eurocrodito 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	105.190	105.190	0.000
Convertible	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.554	76.851
Government	43.243	9.846
Cash	-6.736	11.297
Securitized	0.391	4.796

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	18.65	100.34	0.00%
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.40	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.93	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.9%	XS0203712939	1.14	-	-
BNP Paribas SA 1.25%	XS1793252419	1.09	-	-
KfW .25 30-Jun-2025	XS1612940558	1.07	99.500	+0.52%
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	1.07	97.890	-0.07%
Bankinter SA 0.875%	ES0213679HN2	1.06	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	0.99	107.81	-0.06%
Segro Capital Sarl 1.25%	XS2455401328	0.85	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.85B	3.62	1.47	-
SPB RF Corto Plazo I FI	2.85B	4.34	1.95	0.86
ES0112793015	2.85B	4.50	2.04	-
ES0138986007	2.73B	4.24	1.46	-
Santander Rendimiento A FI	2.18B	2.77	1.16	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Eurocro.	100.437	+0.030	+0.03%