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Santander Deuda Corto Plazo C Fi (112744026)

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Santander Tesorero C FI historical data, for real-time data please try another search

112.88 +0.02 +0.02%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112744026

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.86M

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112744026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Tesorero C FI (112744026) fund. Our Santander Tesorero 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	35.59	35.59	0.00
Bonds	64.41	64.41	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.46	21.72
Cash	35.59	20.57
Securitized	21.95	4.46

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.808% 0.808%	IT0005137614	9.83	-	-
Caixa Economica Montepio Geral 0.875% 0.875%	PTCMGTOM0029	9.43	-	-
Italy (Republic Of) 0.003% 0.003%	IT0005104473	8.90	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.5%	ES0224261042	8.09	-	-
Portugal (Republic Of) 1.6% 1.6%	PTOTVKOE0002	8.07	-	-
ADIF - Alta Velocidad 1.875% 1.875%	ES0200002014	6.12	-	-
Spain (Kingdom of) 0% 0%	ES0L02304142	4.45	-	-
Intesa Sanpaolo S.p.A. 1% 1%	IT0005140030	4.04	-	-
Ayt Cedulas Cajas Global - FTA 3.75% 3.75%	ES0312298021	3.78	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641312	3.13	101.670	-0.01%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.92B	3.02	1.20	-
ES0112793015	2.91B	3.74	1.72	-
Santander Rendimiento A FI	2.18B	2.32	0.92	-0.27
Santander Rendimiento B FI	2.18B	2.51	1.17	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Tesorer.	112.88	+0.02	+0.02%