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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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93.649 +0.148 +0.16%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 216.9M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

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0P0001I38W Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Bonos A FI (0P0001I38W) fund. Our Santander Sostenible Bonos A 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	98.840	98.840	0.000
Convertible	3.620	3.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.114	76.440
Government	32.729	11.519
Cash	-2.461	11.711

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.43	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	2.17	100.100	+0.63%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.94	99.840	+0.19%
TenneT Holding B.V. 1.625%	XS2477935345	1.47	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.28	-	-
NRW Bank 0%	DE000NWB0AJ5	1.07	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.07	99.910	0.00%
TenneT Holding B.V. 2.125%	XS2478299204	1.02	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2388457264	1.00	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2834365277	0.94	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.22B	0.58	-	-
SPB RF Corto Plazo I FI	2.95B	0.80	2.51	0.91
SPB RF Corto Plazo A FI	2.95B	0.70	1.99	-
ES0112793015	2.95B	0.85	2.62	-
ES0138986007	2.42B	0.86	2.18	-

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