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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.212 -0.030 -0.03%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.3M

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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 %
Cash	2.760	17.480	14.720
Bonds	97.090	101.880	4.790
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.336	27.547
Corporate	29.872	59.099
Cash	-9.846	17.960
Securitized	0.711	8.985
Derivative	0.382	18.933

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	18.82	98.70	+0.29%
Obligacionesei 1% Nv30 Eur	ES00000127C8	17.48	99.54	-0.92%
Euro Bund Future Sept 24	-	12.01	-	-
France (Republic Of) 0%	FR0128379429	7.21	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	5.44	-	-
France (Republic Of) 0%	FR0128537125	5.02	-	-
European Stability Mechanism 0%	EU000A3JZSS8	4.99	-	-
European Stability Mechanism 0%	EU000A3JZSQ2	4.07	-	-
United States Treasury Bonds 1%	-	2.47	-	-
Bank of America Corp. 4.819%	XS2345784057	1.53	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.91B	3.74	1.72	-
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
Santander Rendimiento Cartera FI	2.18B	3.06	1.88	-
Santander Rendimiento A FI	2.18B	2.32	0.92	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	105.212	-0.030	-0.03%