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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.751 +0.130 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

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0P0001IKV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Soberana FI (0P0001IKV7) fund. Our Santander Renta Fija Soberana 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 %
Bonds	106.030	106.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.026	71.807
Cash	-6.137	10.212
Derivative	0.111	7.630

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.41	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.66	100.870	+0.05%
France 0 25-Feb-2026	FR0013508470	4.62	97.340	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.01	94.67	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.80	89.410	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.71	100.500	+0.03%
France 3.5 25-Nov-2033	FR001400L834	2.40	104.310	+0.29%
Spain 0.8 30-Jul-2029	ES0000012K53	2.19	92.330	-0.36%
Germany 2.1 15-Nov-2029	DE0001102622	2.08	100.050	0.19%
France 2.75 25-Feb-2030	FR001400PM68	1.94	100.750	+0.21%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.87B	3.93	1.83	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento C FI	2.16B	2.95	1.49	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.751	+0.130	+0.14%