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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.700 +0.002 +0.02%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.89M

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

General
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0P0001NHHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía RF Corto Plazo Euro MY FI (0P0001NHHZ) fund. Our Santalucía RF Corto Plazo Euro MY 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	22.290	22.290
Bonds	73.160	73.160
Convertible	4.550	4.550

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.968	47.193
Cash	20.401	21.045
Government	15.715	22.531
Securitized	8.368	4.123

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.51	97.19	-0.02%
Italy 3.1 28-Aug-2026	IT0005607269	3.84	101.000	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.65	98.14	+0.04%
Banco de Sabadell SA 0%	XS2028816028	2.54	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.35	99.850	0.00%
Ibercaja Banco S.A.	ES0344251014	2.29	-	-
UBS Group AG	CH1174335732	2.28	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.18	99.861	0.00%
Santander Consumer Bank AS 0%	XS2441296923	2.11	-	-
Volkswagen Leasing GmbH 0%	XS2694872081	2.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía RF Cor.	15.700	+0.002	+0.02%