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Santander Renta Fija A Fi (146133006)

Madrid

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880.66 +0.59 +0.07%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133006

Asset Class: Bond

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146133006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija A FI (146133006) fund. Our Santander Renta Fija A 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	1.27	1.51	0.24
Bonds	98.73	98.73	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.73	74.88
Cash	1.27	9.99

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	11.20	100.687	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	9.96	93.180	-0.12%
Spain 0.8 30-Jul-2029	ES0000012K53	8.49	92.730	+0.76%
Spain 3.5 31-May-2029	ES0000012M51	6.61	102.950	-0.16%
Spain 1.25 31-Oct-2030	ES0000012G34	6.25	91.510	-0.10%
Spain 2.5 31-May-2027	ES0000012M77	6.23	100.310	-0.13%
Spain 3.55 31-Oct-2033	ES0000012L78	5.97	101.720	+0.17%
Spain 0 31-Jan-2027	ES0000012J15	5.72	95.830	-0.05%
Spain 3.1 30-Jul-2031	ES0000012N43	5.47	99.910	-0.29%
Spain .7 30-Apr-2032	ES0000012K20	4.96	84.890	+0.26%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.24B	0.41	-	-
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
ES0112793015	2.92B	0.77	2.55	-
ES0138986007	2.48B	0.80	2.06	-

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