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Santander Asg Renta Fija Pp (0P0000142P)

Madrid

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1.930 -0.002 -0.12%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.08M

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0P0000142P Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija PP (0P0000142P) fund. Our Santander Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.810	104.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.811	45.970
Cash	-4.820	16.898
Derivative	0.009	5.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.44	94.590	-0.11%
Spain 2.8 31-May-2026	ES0000012L29	10.67	100.349	-0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	10.18	91.560	-0.33%
Spain 0 31-Jan-2028	ES0000012I08	8.56	92.140	-0.01%
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.91	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.86	103.870	-0.34%
Spain 1.25 31-Oct-2030	ES0000012G34	5.48	91.750	-0.04%
Spain .7 30-Apr-2032	ES0000012K20	5.28	85.350	-0.36%
Spain 3.5 31-May-2029	ES0000012M51	4.77	103.690	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	4.40	97.330	-0.18%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija EPSV	34.86M	2.35	-2.21	-0.56
Santander inverplus RF	17.31M	2.55	-1.51	-0.41
OpenBank Renta Fija PP	6.8M	2.22	-2.21	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1.930	-0.002	-0.12%