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Santander Renta Fija A Fi (146133006)

Madrid

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891.71 +2.86 +0.32%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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	1.68	1.68	0.00
Bonds	98.32	98.32	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.32	72.53
Cash	1.68	10.35

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	10.31	100.634	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	9.49	93.300	-0.06%
Spain 0 31-Jan-2027	ES0000012J15	9.02	95.660	-0.14%
Spain 0.8 30-Jul-2029	ES0000012K53	9.00	92.480	-0.25%
Spain 1.25 31-Oct-2030	ES0000012G34	6.64	92.470	-0.15%
Spain 3.5 31-May-2029	ES0000012M51	6.22	103.830	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.01	103.910	-0.53%
Spain 2.5 31-May-2027	ES0000012M77	5.91	100.480	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	5.17	101.390	-0.68%
Spain .7 30-Apr-2032	ES0000012K20	4.84	86.030	-0.53%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.07B	0.23	-	-
ES0112793015	2.85B	0.38	2.28	-
SPB RF Corto Plazo A FI	2.85B	0.22	1.64	-
SPB RF Corto Plazo I FI	2.85B	0.25	2.14	0.89
ES0138986007	2.54B	0.40	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	891.71	+2.86	+0.32%