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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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100.693 -0.050 -0.05%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 242.67M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

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0P00015YU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Eurocrodito FI (0P00015YU9) fund. Our Santander Eurocrodito FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	110.630	110.630
Convertible	1.740	1.740
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.785	76.582
Government	47.481	9.463
Cash	-12.376	11.429
Securitized	0.366	5.415

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	22.92	109.35	0.00%
Euro Schatz Future Dec 24	DE000F0Q7BW2	15.18	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	3.86	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.65	-	-
BNP Paribas SA 1.25%	XS1793252419	1.02	-	-
KfW .25 30-Jun-2025	XS1612940558	1.00	99.202	0.00%
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	1.00	98.400	0.00%
Bankinter SA 0.875%	ES0213679HN2	0.99	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	0.93	107.20	+0.11%
Segro Capital Sarl 1.25%	XS2455401328	0.80	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	3.97B	0.23	-	-
ES0112793015	2.85B	0.38	2.28	-
SPB RF Corto Plazo A FI	2.85B	0.34	1.68	-
SPB RF Corto Plazo I FI	2.89B	0.37	2.18	0.90
ES0138986007	2.63B	0.40	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Eurocro.	100.693	-0.050	-0.05%