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Santander Rf Ahorro I Plus Fi (112793031)

Madrid

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10.29 -0.01 -0.08%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793031

Asset Class: Bond

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112793031 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB RF Corto Plazo I FI (112793031) fund. Our SPB RF Corto Plazo I 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	10.59	10.59
Bonds	85.30	85.30
Convertible	4.12	4.12

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.02	47.48
Government	14.55	22.74
Cash	10.31	20.09

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.43	100.694	-0.03%
UBS Group AG 3.25%	CH0537261858	2.07	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.94	102.020	-0.11%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.87	98.86	-0.04%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.79	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.74	100.670	-0.04%
UBS Group AG 2.125%	CH1174335732	1.72	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.67	-	-
Crelan S.A. 5.75%	BE0002913946	1.66	-	-
NatWest Group PLC 1.75%	XS1788515606	1.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
ES0112793015	2.85B	4.72	2.10	-
ES0138986007	2.73B	4.31	1.46	-
Santander Rendimiento Cartera FI	2.18B	3.94	2.20	-
Santander Rendimiento A FI	2.18B	2.95	1.23	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	10.29	-0.01	-0.08%