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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.687 -0.120 -0.12%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.69M

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0P0001D60X Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Strategic Bond FI (0P0001D60X) fund. Our Santander PB Strategic Bond 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 %
Bonds	107.910	108.470	0.560
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.705	33.885
Corporate	27.813	55.663
Cash	-11.900	20.365
Securitized	0.716	8.299

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	33.01	100.25	+0.08%
Bundei 0,1% Ap26 Eur	DE0001030567	12.38	99.15	+0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	10.14	-	-
Fut. Us 2Yr Note 12/24	-	5.58	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.30	-	-
European Stability Mechanism 0%	EU000A3JZSS8	5.02	-	-
European Stability Mechanism 0%	EU000A3JZSQ2	4.10	-	-
France (Republic Of) 0%	FR0128379478	3.58	-	-
United States Treasury Bonds 1%	-	2.42	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.85B	4.72	2.10	-
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	-
ES0138986007	2.73B	4.31	1.46	-
Santander Rendimiento A FI	2.18B	2.95	1.23	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	105.687	-0.120	-0.12%