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Santander Renta Fija S Fi (0P000132VA)

Madrid

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1,114.806 -0.190 -0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

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	0.110	1.440	1.330
Bonds	99.890	99.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.885	73.204
Cash	0.115	10.695

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	95.670	+0.19%
Spain 2.8 31-May-2026	ES0000012L29	10.60	100.655	+0.09%
Spain 0.8 30-Jul-2029	ES0000012K53	9.16	92.690	+0.53%
Spain 0 31-Jan-2028	ES0000012I08	9.07	93.220	+0.16%
Spain 1.25 31-Oct-2030	ES0000012G34	6.75	92.690	+0.38%
Spain 3.5 31-May-2029	ES0000012M51	6.07	103.430	+0.07%
Spain 3.55 31-Oct-2033	ES0000012L78	6.07	104.100	+0.14%
Spain 3.1 30-Jul-2031	ES0000012N43	5.24	101.770	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	4.75	86.330	+0.22%
Spain 2.55 31-Oct-2032	ES0000012K61	4.24	97.940	+0.45%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	3.96B	2.88	-	-
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
ES0112793015	2.85B	4.72	2.10	-
ES0138986007	2.64B	4.31	1.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,114.806	-0.190	-0.02%