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Santalucía Renta Fija Corto Plazo Euro B Fi (170156030)

Madrid

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14.61 -0.00 -0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156030

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.61M

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170156030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Corto Plazo B FI (170156030) fund. Our Aviva Corto Plazo B 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	23.39	23.39
Bonds	72.30	72.30
Convertible	4.32	4.32

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	42.96	45.91
Cash	23.39	19.96
Government	19.56	21.58
Securitized	9.77	4.44

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.27	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.28	96.66	+0.21%
Italy (Republic Of)	IT0005607269	3.64	-	-
Banca March S.A. 0%	ES0313040075	3.02	-	-
Cedulas TDA 6 0%	ES0317046003	2.63	-	-
Banco de Sabadell SA 0%	XS2028816028	2.41	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.27	100.391	-0.02%
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.23	99.530	+0.11%
Ibercaja Banco S.A.	ES0344251014	2.17	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.09	99.584	+0.12%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	201.61M	3.39	1.95	0.83
Santalucoa Corto Plazo D FI	203.12M	3.36	1.90	-
Aviva Renta Fija A FI	176.97M	3.25	0.51	1.11
Aviva Renta Fija B FI	176.97M	2.69	-0.14	0.46
Santalucoa Renta Fija D FI	3.28M	3.19	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Corto Plazo.	14.61	-0.00	-0.00%