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Santander Renta Fija C Fi (146133014)

Madrid

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1,008.05 +0.24 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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146133014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija C FI (146133014) fund. Our Santander Renta Fija C 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	73.27
Cash	0.11	10.57

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	95.350	0.00%
Spain 2.8 31-May-2026	ES0000012L29	10.60	100.605	+0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	9.16	92.270	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	9.07	92.870	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	6.75	92.130	0.00%
Spain 3.5 31-May-2029	ES0000012M51	6.07	103.420	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.07	104.080	+0.29%
Spain 3.1 30-Jul-2031	ES0000012N43	5.24	101.630	+0.06%
Spain .7 30-Apr-2032	ES0000012K20	4.75	85.970	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	4.24	97.430	0.00%

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 A FI	2.85B	3.75	1.51	-
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
ES0138986007	2.7B	4.31	1.46	-
Santander Rendimiento A FI	2.16B	2.94	1.23	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,008.05	+0.24	+0.02%