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Santander Renta Fija S Fi (0P000132VA)

Madrid

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1,122.416 -0.540 -0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.83M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133048

Asset Class: Bond

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0P000132VA Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija S FI (0P000132VA) fund. Our Santander Renta Fija S 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	2.010	2.010	0.000
Bonds	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.991	73.091
Cash	2.009	11.525

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	11.57	95.550	+0.09%
Spain 2.8 31-May-2026	ES0000012L29	10.56	100.765	+0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	9.64	92.590	-0.22%
Spain 0 31-Jan-2028	ES0000012I08	8.92	93.200	+0.14%
Spain 1.25 31-Oct-2030	ES0000012G34	6.76	92.870	+0.17%
Spain 3.55 31-Oct-2033	ES0000012L78	6.45	104.860	-0.05%
Spain .7 30-Apr-2032	ES0000012K20	4.79	86.820	+0.29%
Spain 3.5 31-May-2029	ES0000012M51	4.68	104.400	+0.22%
Spain 3.1 30-Jul-2031	ES0000012N43	4.55	102.700	+0.32%
Spain 2.55 31-Oct-2032	ES0000012K61	4.38	98.520	+0.23%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.84B	4.50	2.04	-
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento A FI	2.16B	2.77	1.16	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,122.416	-0.540	-0.05%