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Santander Renta Fija I Fi (146133022)

Madrid

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1,038.82 -3.49 -0.33%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 934.88M

Type: Fund

Market: Spain

ISIN: ES0146133022

Asset Class: Bond

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146133022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija I FI (146133022) fund. Our Santander Renta Fija I 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	0.11	1.44	1.33
Bonds	99.89	99.89	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.89	72.94
Cash	0.11	10.49

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	11.59	95.510	+0.22%
Spain 2.8 31-May-2026	ES0000012L29	10.60	100.486	-0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	9.16	92.030	+0.07%
Spain 0 31-Jan-2028	ES0000012I08	9.07	92.540	-0.14%
Spain 1.25 31-Oct-2030	ES0000012G34	6.75	91.640	-0.09%
Spain 3.5 31-May-2029	ES0000012M51	6.07	103.200	-0.13%
Spain 3.55 31-Oct-2033	ES0000012L78	6.07	102.800	-0.38%
Spain 3.1 30-Jul-2031	ES0000012N43	5.24	101.510	-0.07%
Spain .7 30-Apr-2032	ES0000012K20	4.75	85.140	-0.36%
Spain 2.55 31-Oct-2032	ES0000012K61	4.24	96.570	-0.30%

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 Cartera FI	2.17B	3.68	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,038.82	-3.49	-0.33%