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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.609 -0.003 -0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.87M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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0P00000XJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RF PP (0P00000XJ7) fund. Our Santander Inverplus RF PP 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	15.330	20.780	5.450
Bonds	82.820	85.340	2.520
Convertible	1.840	1.840	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.718	11.018
Price to Book	0.572	2.294
Price to Sales	0.441	1.178
Price to Cash Flow	-	7.529
Dividend Yield	2.624	3.366
5 Years Earnings Growth	15.939	10.963

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.766

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Rendimiento Cartera FI	ES0138534054	6.41	100.255	-0.00%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.07	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.07	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.06	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.05	46.730	-0.15%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.98	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.17	101.290	+0.35%
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	2.04	171.260	-0.12%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.04	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.04	156.46	-0.09%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	472.74M	2.29	-1.94	-0.45
Santander Renta Fija EPSV	34.49M	2.48	-1.89	-0.65
OpenBank Renta Fija PP	6.65M	2.29	-1.96	-0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	1.609	-0.003	-0.18%