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Santander Renta Fija A Fi (146133006)

Madrid

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892.55 -0.42 -0.05%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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146133006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija A FI (146133006) fund. Our Santander Renta Fija 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	0.11	1.44	1.33
Bonds	99.89	99.89	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.89	73.08
Cash	0.11	10.06

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	11.59	95.670	-0.17%
Spain 2.8 31-May-2026	ES0000012L29	10.60	100.675	-0.05%
Spain 0.8 30-Jul-2029	ES0000012K53	9.16	92.890	-0.08%
Spain 0 31-Jan-2028	ES0000012I08	9.07	93.240	-0.36%
Spain 1.25 31-Oct-2030	ES0000012G34	6.75	92.820	-0.18%
Spain 3.5 31-May-2029	ES0000012M51	6.07	104.100	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	6.07	105.120	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	5.24	102.160	-0.34%
Spain .7 30-Apr-2032	ES0000012K20	4.75	86.430	-0.58%
Spain 2.55 31-Oct-2032	ES0000012K61	4.24	97.940	-0.50%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.02B	2.88	-	-
ES0112793015	2.86B	4.72	2.10	-
SPB RF Corto Plazo A FI	2.86B	3.75	1.51	-
SPB RF Corto Plazo I FI	2.86B	4.54	2.00	0.88
ES0138986007	2.6B	4.31	1.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	892.55	-0.42	-0.05%