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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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19.548 -0.030 -0.13%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.88M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

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0P00018BM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Fija D FI (0P00018BM6) fund. Our Santalucoa Renta Fija D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.020	4.260	0.240
Bonds	90.770	92.810	2.040
Convertible	5.210	5.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.534	46.590
Corporate	39.628	33.504
Securitized	7.613	8.709
Cash	4.018	11.013

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	13.25	-	-
Euro Bund Future June 24	DE000C75XMU8	6.66	-	-
Euro Schatz Future June 24	DE000C75XMW4	5.75	-	-
Aviva Corto Plazo A FI	ES0170156006	4.96	15.09	0%
Italy 4 30-Oct-2031	IT0005542359	4.28	101.930	-0.30%
Italy 1.85 01-Jul-2025	IT0005408502	3.59	98.420	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.29	89.730	0.00%
Future on US 10 Year Note (CBT)	-	3.09	-	-
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.24	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.82	99.950	-0.16%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	193.04M	1.44	1.28	0.69
Aviva Corto Plazo B FI	193.04M	1.35	1.06	0.38
Santalucoa Corto Plazo D FI	193.04M	1.42	1.23	-
Aviva Renta Fija B FI	5.24M	-0.49	-1.33	0.43
Aviva Renta Fija A FI	194.82M	-0.22	-0.69	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	19.548	-0.030	-0.13%