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Santander Renta Fija Ahorro I Fi (105931036)

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Santander Renta Fija Corto Plazo I FI historical data, for real-time data please try another search

6.97 0.00 0%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105931036

Asset Class: Bond

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105931036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Corto Plazo I FI (105931036) fund. Our Santander Renta Fija Corto Plazo I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.55	28.55	0.00
Bonds	71.45	71.45	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.27	45.10
Cash	26.78	22.54
Government	7.39	21.11
Securitized	0.56	4.48

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	1.88	-	-
Sydbank AS 1.375%	XS1880919383	1.70	-	-
Spain (Kingdom of) 0%	ES0L02401120	1.67	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	1.62	-	-
FCHA 3.75 29-Mar-2024	XS1388625425	1.50	99.96	0.00%
UniCredit S.p.A. 3.715%	IT0005199267	1.48	-	-
Bank of Ireland Group PLC 1.375%	XS1872038218	1.33	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.17%	DE000DDA0X96	1.30	-	-
Capital One Financial Corporation 0.8%	XS2009011771	1.26	-	-
Nykredit Realkredit A/S 4.6%	DK0030486246	1.25	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.04B	1.02	0.86	-
SPB RF Corto Plazo I FI	3.04B	0.98	0.81	0.63
SPB RF Corto Plazo A FI	3.04B	0.85	0.50	-
Santander Rendimiento C FI	2.3B	0.86	0.68	0.06
Santander Rendimiento S FI	2.3B	0.97	1.13	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	6.97	0.00	0%