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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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95.98 0.00 0%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

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138986031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Renta Fija Corto FI (138986031) fund. Our Eurovalor Renta Fija Corto 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	98.30	98.30	0.00
Convertible	2.67	2.67	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.13	48.44
Government	5.18	34.84
Cash	-0.98	16.53

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.39	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.35	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.13	-	-
Axa SA 3.875%	XS1069439740	1.05	-	-
Merlin Properties Socimi S.A. 1.875%	XS1512827095	0.99	-	-
Engie SA 2.375%	FR0011911247	0.94	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.89	93.200	+0.14%
EDP Finance B.V. 1.875%	XS1893621026	0.89	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	0.88	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.86	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Bonos Alto Rendimiento FI		5.81M	4.82	0.67	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	95.98	0.00	0%