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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.549 -0.068 -0.06%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.3M

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 %
Bonds	115.830	119.070	3.240
Convertible	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.156	45.615
Corporate	22.860	57.121
Cash	-16.366	23.825

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	57.07	100.62	-0.05%
Euro Bund Future Mar 25	DE000F01NAD9	10.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.28	-	-
Fut. Us 2Yr Note 03/25	-	8.22	-	-
United States Treasury Bonds 1%	-	2.59	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.59	-	-
British American Tobacco PLC 3%	XS2391779134	1.49	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	1.49	83.36	-0.62%
Luxembourg (Grand Duchy Of) 0%	LU2076841712	1.14	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	0.98	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.38B	0.58	-	-
SPB RF Corto Plazo I FI	2.93B	0.80	2.51	0.91
SPB RF Corto Plazo A FI	2.93B	0.70	1.99	-
ES0112793015	2.93B	0.85	2.62	-
ES0138986007	2.43B	0.86	2.18	-

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