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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.555 -0.040 -0.04%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.27M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174980005

Asset Class: Bond

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0P0001D60X Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Strategic Bond FI (0P0001D60X) fund. Our Santander PB Strategic Bond 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	12.170	25.980	13.810
Bonds	87.680	93.410	5.730
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.996	30.372
Corporate	28.397	57.070
Cash	3.070	17.802
Securitized	0.721	8.972
Derivative	0.388	19.367

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	19.10	99.13	0.00%
Spain .5 30-Apr-2030	ES0000012F76	14.18	89.410	0.00%
Euro Bund Future Sept 24	-	12.11	-	-
European Union 0%	EU000A3K4EV8	7.27	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	5.50	-	-
France (Republic Of) 0%	FR0128537125	5.09	-	-
European Stability Mechanism 0%	EU000A3JZSS8	5.05	-	-
European Stability Mechanism 0%	EU000A3JZSQ2	4.13	-	-
France (Republic Of) 0%	FR0128537133	3.63	-	-
United States Treasury Bonds 1%	-	2.46	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
SPB RF Corto Plazo A FI	2.9B	3.13	1.28	-
ES0112793015	2.9B	3.93	1.83	-
ES0138986007	2.42B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.17B	3.38	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	105.555	-0.040	-0.04%