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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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9.980 +0.004 +0.04%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

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0P00015L1O Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Corto Plazo A FI (0P00015L1O) fund. Our SPB RF Corto Plazo A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.810	10.810
Bonds	86.060	86.060
Convertible	3.120	3.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.351	47.511
Government	16.169	22.745
Cash	10.355	19.940

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.41	100.814	-0.02%
UBS Group AG 3.25%	CH0537261858	2.05	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.98	100.33	+0.14%
Italy 3.85 15-Sep-2026	IT0005556011	1.93	102.520	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.86	99.14	+0.03%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.78	-	-
UBS Group AG 2.125%	CH1174335732	1.74	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.73	100.870	-0.04%
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.66	-	-
NatWest Group PLC 1.75%	XS1788515606	1.50	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.83B	4.34	1.95	0.86
ES0112793015	2.83B	4.50	2.04	-
ES0138986007	2.66B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.2B	3.68	2.13	-
Santander Rendimiento A FI	2.2B	2.77	1.16	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	9.980	+0.004	+0.04%