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Santander Renta Fija B Fi (146133030)

Madrid

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936.57 +1.34 +0.14%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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146133030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija B FI (146133030) fund. Our Santander Renta Fija B 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	74.44
Cash	1.68	10.20

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	100.670	+0.00%
Spain 0 31-Jan-2028	ES0000012I08	9.49	93.250	+0.10%
Spain 0 31-Jan-2027	ES0000012J15	9.02	95.820	+0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	9.00	92.070	+0.07%
Spain 1.25 31-Oct-2030	ES0000012G34	6.64	91.300	-0.08%
Spain 3.5 31-May-2029	ES0000012M51	6.22	102.950	-0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	6.01	101.300	0.00%
Spain 2.5 31-May-2027	ES0000012M77	5.91	100.360	+0.15%
Spain 3.1 30-Jul-2031	ES0000012N43	5.17	100.140	0.00%
Spain .7 30-Apr-2032	ES0000012K20	4.84	84.760	0.00%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.23B	0.23	-	-
ES0112793015	2.91B	0.71	2.53	-
SPB RF Corto Plazo A FI	2.91B	0.34	1.68	-
SPB RF Corto Plazo I FI	2.91B	0.69	2.42	0.91
ES0138986007	2.5B	0.74	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	936.57	+1.34	+0.14%