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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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98.928 -0.070 -0.07%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138986007

Asset Class: Bond

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0P0001KGYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Renta Fija Ahorro Cartera FI (0P0001KGYJ) fund. Our Santander Sostenible Renta Fija Ahorro Cartera 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	97.970	97.970	0.000
Convertible	2.110	2.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.912	48.386
Government	4.060	34.838
Cash	-0.082	17.900

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	1.67	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.17	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.04	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.99	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.96	-	-
Axa SA 3.875%	XS1069439740	0.88	-	-
Engie SA 2.375%	FR0011911247	0.81	-	-
TenneT Holding B.V. 1.625%	XS2477935345	0.81	-	-
Morgan Stanley 0.406%	XS2338643740	0.78	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.73	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.07B	0.23	-	-
ES0112793015	2.85B	0.38	2.28	-
SPB RF Corto Plazo I FI	2.85B	0.25	2.14	0.89
SPB RF Corto Plazo A FI	2.85B	0.22	1.64	-
Santander Rendimiento A FI	2.19B	0.23	1.36	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	98.928	-0.070	-0.07%