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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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96.35 -0.06 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

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	97.97	97.97	0.00
Convertible	2.11	2.11	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.91	48.40
Government	4.06	34.88
Cash	-0.08	17.76

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Bonos Alto Rendimiento FI		5.78M	0.68	1.26	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	96.35	-0.06	-0.06%