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Santander Rf Ahorro I Plus Fi (112793031)

Madrid

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10.23 -0.01 -0.09%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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112793031 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Corto Plazo I FI (112793031) fund. Our SPB RF Corto Plazo I 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	13.26	13.26
Bonds	83.71	83.71
Convertible	3.03	3.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.53	45.85
Government	16.11	21.67
Cash	12.32	20.38

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	2.51	99.323	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.40	100.715	+0.05%
UBS Group AG 3.25%	CH0537261858	2.01	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.92	102.000	-0.08%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	98.70	+0.27%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.73	-	-
UBS Group AG 2.125%	CH1174335732	1.70	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.69	100.510	-0.01%
NatWest Group PLC 1.75%	XS1788515606	1.47	-	-
Crelan S.A. 5.75%	BE0002913946	1.43	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.91B	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
Santander Rendimiento C FI	2.18B	2.67	1.37	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	10.23	-0.01	-0.09%