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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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92.854 +0.140 +0.15%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.72M

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 %
Cash	1.380	3.640	2.260
Bonds	95.480	95.480	0.000
Convertible	3.140	3.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.748	77.646
Government	28.727	11.628
Cash	1.383	12.679

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.00	100.010	+0.06%
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	1.70	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.37	-	-
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	1.36	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.32	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.26	99.520	-0.10%
Euro Bund Future Sept 24	-	1.15	-	-
Euro Bobl Future Sept 24	-	1.11	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.09	100.23	-0.46%
Kreditanstalt Fur Wiederaufbau 0%	XS2388457264	1.08	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.88B	3.84	1.76	0.83
SPB RF Corto Plazo A FI	2.88B	3.19	1.30	-
ES0112793015	2.88B	3.99	1.85	-
ES0138986007	2.46B	3.58	1.23	-
Santander Rendimiento A FI	2.2B	2.55	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	92.854	+0.140	+0.15%