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Santander Corto Plazo Dólar A Fi (0P00000JPL)

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Santander Corto Plazo Dolar A FI historical data, for real-time data please try another search

65.287 -0.010 -0.01%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.73M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121748034

Asset Class: Bond

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0P00000JPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Corto Plazo Dolar A FI (0P00000JPL) fund. Our Santander Corto Plazo Dolar A 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	55.100	58.820	3.720
Bonds	44.890	44.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.205	41.159
Corporate	39.344	22.654
Government	5.541	13.569
Derivative	3.903	3.753
Securitized	0.007	0.007

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG Global Funding 0.8%	-	6.95	-	-
Apple Inc. 2.4%	-	5.44	-	-
U.S. Bank National Association 3.4%	-	5.41	-	-
Amazon.com, Inc. 0.25%	-	5.38	-	-
United States Treasury Notes 0.125%	-	5.36	-	-
Microsoft Corporation 2%	-	5.36	-	-
United States Treasury Notes 0.25%	-	5.36	-	-
Federal Home Loan Banks 2.375%	-	5.35	-	-
Cisco Systems, Inc. 2.2%	-	5.33	-	-
Jackson National Life Global Funding 3.25%	-	5.26	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.88B	3.99	1.85	-
SPB RF Corto Plazo I FI	2.88B	3.84	1.76	0.83
SPB RF Corto Plazo A FI	2.88B	3.19	1.30	-
ES0138986007	2.47B	3.58	1.23	-
Santander Rendimiento A FI	2.2B	2.55	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Corto P.	65.287	-0.010	-0.01%