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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.042 +0.170 +0.18%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.73M

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0P0001I38W Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Bonos A FI (0P0001I38W) fund. Our Santander Sostenible Bonos 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 %	Short %
Cash	1.580	2.460	0.880
Bonds	95.190	95.190	0.000
Convertible	3.230	3.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.614	80.131
Government	30.574	12.431
Cash	1.578	11.685

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 0 15-Sep-2028	XS2209794408	2.03	92.300	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.74	100.570	-0.11%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.68	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	1.48	-	-
TenneT Holding B.V. 1.625%	XS2477935345	1.40	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.19	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.18	99.800	0.00%
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.10	99.430	-0.12%
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.09	100.650	-0.04%
TenneT Holding B.V. 2.125%	XS2478299204	0.97	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.01B	2.88	-	-
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
ES0112793015	2.85B	4.72	2.10	-
ES0138986007	2.61B	4.31	1.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	94.042	+0.170	+0.18%