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

Madrid

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15.425 +0.002 +0.01%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 203.12M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156022

Asset Class: Bond

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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	25.220	25.220	0.000
Bonds	69.890	74.850	4.960
Convertible	4.900	4.900	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	46.819	45.914
Cash	25.222	19.962
Government	11.832	21.584
Securitized	11.231	4.436

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	5.15	101.040	+0.02%
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.93	-	-
Italy (Republic Of)	IT0005607269	4.15	-	-
Banca March S.A. 0%	ES0313040075	3.43	-	-
Cedulas TDA 6 0%	ES0317046003	2.99	-	-
Banco de Sabadell SA 0%	XS2028816028	2.73	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.57	100.392	-0.02%
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.53	99.530	+0.11%
Ibercaja Banco S.A.	ES0344251014	2.46	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.38	99.597	+0.14%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	203.12M	3.41	1.95	0.83
Aviva Corto Plazo B FI	203.12M	3.22	1.73	0.54
Aviva Renta Fija A FI	203.01M	3.32	0.53	1.12
Aviva Renta Fija B FI	13.12M	2.76	-0.12	0.47
Santalucoa Renta Fija D FI	3.28M	3.19	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Corto.	15.425	+0.002	+0.01%
	SEB Sverige Expan.	35.638	-0.660	-1.81%