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Santander Asg Renta Fija Pp (0P0000142P)

Madrid

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1.942 -0.010 -0.26%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 462.06M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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0P0000142P Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija PP (0P0000142P) fund. Our Santander Renta Fija 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	0.050	1.510	1.460
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.950	41.841
Cash	0.041	16.592
Derivative	0.009	5.529

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	11.45	95.820	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	10.72	100.659	+0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	9.13	92.710	+0.37%
Spain 0 31-Jan-2028	ES0000012I08	8.65	93.390	+0.17%
Spain 1.25 31-Oct-2030	ES0000012G34	6.44	92.660	+0.40%
Spain 3.5 31-May-2029	ES0000012M51	6.20	103.830	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.06	103.960	-0.11%
Spain 3.1 30-Jul-2031	ES0000012N43	5.26	101.770	+0.35%
Spain .7 30-Apr-2032	ES0000012K20	4.75	86.280	+0.26%
Spain 2.55 31-Oct-2032	ES0000012K61	4.30	97.630	+0.32%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija EPSV	34.66M	0.12	-1.58	-0.68
Santander inverplus RF	16.69M	0.26	-0.68	-0.44
OpenBank Renta Fija PP	6.58M	0.11	-1.68	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1.942	-0.010	-0.26%