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Santander Renta Fija Lp Epsv (0P0000PQOK)

Madrid

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1.230 -0.002 -0.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.86M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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0P0000PQOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija EPSV (0P0000PQOK) fund. Our Santander Renta Fija EPSV 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	104.390	104.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.386	45.970
Cash	-4.400	16.898
Derivative	0.014	5.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.27	94.600	-0.10%
Spain 2.8 31-May-2026	ES0000012L29	10.81	100.340	-0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	10.28	91.300	-0.61%
Spain 0 31-Jan-2028	ES0000012I08	8.35	92.100	-0.05%
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.13	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.78	103.870	-0.34%
Spain 1.25 31-Oct-2030	ES0000012G34	5.67	91.750	-0.04%
Spain .7 30-Apr-2032	ES0000012K20	5.48	85.640	-0.02%
Spain 3.5 31-May-2029	ES0000012M51	4.76	103.690	+0.06%
Spain 2.55 31-Oct-2032	ES0000012K61	4.26	97.380	-0.13%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	473.08M	2.22	-2.19	-0.34
Santander inverplus RF	17.31M	2.55	-1.51	-0.41
OpenBank Renta Fija PP	6.8M	2.22	-2.21	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1.230	-0.002	-0.12%