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Santander Renta Fija C Fi (146133014)

Madrid

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1,005.18 +1.47 +0.15%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.92M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133014

Asset Class: Bond

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146133014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija C FI (146133014) fund. Our Santander Renta Fija C 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 %
Bonds	105.06	105.06	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.06	73.29
Cash	-5.08	10.40
Derivative	0.01	8.31

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.72	94.920	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	10.52	100.521	-0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	10.39	91.950	-0.28%
Spain 0 31-Jan-2028	ES0000012I08	8.84	92.450	+0.02%
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.17	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.98	104.390	-0.14%
Spain 1.25 31-Oct-2030	ES0000012G34	5.64	92.260	+0.18%
Spain .7 30-Apr-2032	ES0000012K20	5.41	85.970	0.00%
Spain 3.5 31-May-2029	ES0000012M51	4.64	103.440	-0.61%
Spain 2.55 31-Oct-2032	ES0000012K61	4.33	97.800	-0.05%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.88B	3.19	1.30	-
SPB RF Corto Plazo I FI	2.88B	3.84	1.76	0.83
ES0112793015	2.88B	3.99	1.85	-
ES0138986007	2.46B	3.58	1.23	-
Santander Rendimiento Cartera FI	2.2B	3.37	2.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,005.18	+1.47	+0.15%
Fidelity Funds .	14.560	-0.000	0.00%
Calvert VP S&P Mi.	134.650	-1.370	-1.01%