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Santalucía Renta Fija Corto Plazo Euro C Fi (0P000183I1)

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15.436 +0.003    +0.02%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 204.15M
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170156022 
Asset Class:  Bond
Santaluco­a Corto Plazo D FI 15.436 +0.003 +0.02%

0P000183I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santaluco­a Corto Plazo D FI (0P000183I1) fund. Our Santaluco­a Corto Plazo D 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 23.390 23.390 0.000
Bonds 72.300 72.300 0.000
Convertible 4.320 4.320 0.000

 Style Box

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

Name  Net % Category Average
Corporate 42.960 45.509
Cash 23.386 20.056
Government 19.564 21.920
Securitized 9.774 4.391

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 10.27 - -
  Btp Tf 0.85% Gn27 Eur IT0005390874 4.28 96.82 +0.21%
  Italy 3.1 28-Aug-2026 IT0005607269 3.64 101.150 +0.22%
Banca March S.A. 0% ES0313040075 3.02 - -
Cedulas TDA 6 0% ES0317046003 2.63 - -
Banco de Sabadell SA 0% XS2028816028 2.41 - -
  Cct-Eu Tv Eur6m+1,85% Ge25 Eur IT0005359846 2.27 100.330 -0.01%
  Intesa Sanpaolo SpA 2.125 26-May-2025 XS2179037697 2.23 99.500 -0.02%
Ibercaja Banco S.A. ES0344251014 2.17 - -
  Credit Agricole SA 2.7 15-Jul-2025 FR0012737963 2.09 99.602 +0.03%

Top Bond Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Corto Plazo A FI 204.15M 3.39 1.95 0.83
  Aviva Corto Plazo B FI 204.15M 3.20 1.72 0.54
  Aviva Renta Fija A FI 203.6M 3.25 0.51 1.11
  Aviva Renta Fija B FI 13.41M 2.69 -0.14 0.46
  Santalucoa Renta Fija D FI 3.3M 3.12 0.36 -
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