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Santander Renta Fija Lp Epsv (0P0000PQOK)

Madrid

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1.238 -0.003 -0.26%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.66M

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 %
Cash	1.550	1.550	0.000
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.454	41.841
Cash	1.532	16.592
Derivative	0.014	5.529

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	10.87	100.659	+0.06%
Spain 0 31-Jan-2028	ES0000012I08	9.38	93.390	+0.17%
Spain 0.8 30-Jul-2029	ES0000012K53	9.33	92.710	+0.37%
Spain 0 31-Jan-2027	ES0000012J15	8.73	95.820	+0.05%
Spain 1.25 31-Oct-2030	ES0000012G34	6.45	92.660	+0.40%
Spain 3.5 31-May-2029	ES0000012M51	6.24	103.830	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	6.09	103.960	-0.11%
Spain 2.5 31-May-2027	ES0000012M77	5.82	100.520	+0.22%
Spain 3.1 30-Jul-2031	ES0000012N43	5.17	101.770	+0.35%
Spain .7 30-Apr-2032	ES0000012K20	4.67	86.280	+0.26%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	462.06M	0.11	-1.66	-0.49
Santander inverplus RF	16.69M	0.26	-0.68	-0.44
OpenBank Renta Fija PP	6.58M	0.11	-1.68	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1.238	-0.003	-0.26%