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Santander Renta Fija Privada A Fi (175164039)

Madrid

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99.43 -0.08 -0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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175164039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Privada FI (175164039) fund. Our Santander Renta Fija Privada FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.95	1.95
Bonds	94.05	94.05
Convertible	4.00	4.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.97	77.97
Cash	1.95	12.60
Government	1.07	11.69

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	1.50	19.06	+0.21%
Caixa Geral de Depositos, S.A. 2.875%	PTCGDNOM0026	0.68	-	-
Morgan Stanley 0.406%	XS2338643740	0.66	-	-
Goldman Sachs Group, Inc. 1.25%	XS2441552192	0.62	-	-
Sse PLC 1.75%	XS2156787173	0.53	-	-
Societe Generale S.A. 0.75%	FR0013479276	0.51	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.51	-	-
BPCE SA 0.5%	FR0014007LL3	0.50	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.50	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.9B	3.13	1.28	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
ES0112793015	2.9B	3.93	1.83	-
ES0138986007	2.42B	3.49	1.20	-
Santander Rendimiento A FI	2.16B	2.56	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	99.43	-0.08	-0.08%