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Santalucía Renta Fija Corto Plazo Euro A Fi (170156006)

Madrid

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15.52 0.00 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170156006

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.6M

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170156006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Corto Plazo A FI (170156006) fund. Our Aviva Corto Plazo 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 %
Cash	22.29	22.29
Bonds	73.16	73.16
Convertible	4.55	4.55

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.97	47.18
Cash	20.40	21.16
Government	15.71	22.47
Securitized	8.37	3.98

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.51	97.36	+0.09%
Italy 3.1 28-Aug-2026	IT0005607269	3.84	101.100	+0.05%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.65	98.26	+0.07%
Banco de Sabadell SA 0%	XS2028816028	2.54	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.35	99.860	+0.05%
Ibercaja Banco S.A.	ES0344251014	2.29	-	-
UBS Group AG	CH1174335732	2.28	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.18	99.869	0.00%
Santander Consumer Bank AS 0%	XS2441296923	2.11	-	-
Volkswagen Leasing GmbH 0%	XS2694872081	2.01	-	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo B FI	212.6M	0.30	2.10	0.63
Santalucoa Corto Plazo D FI	212.6M	0.31	2.28	-
Santalucoa Renta Fija D FI	3.57M	0.33	0.97	-
Aviva Renta Fija A FI	206.89M	0.35	1.12	1.04
Aviva Renta Fija B FI	14.75M	0.29	0.47	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Corto Plazo.	15.52	0.00	0%