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Santalucía Renta Fija Corto Plazo Euro A Fi (170156006)

Madrid

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15.46 0.00 0%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170156006

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.47M

General
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170156006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Corto Plazo A FI (170156006) fund. Our Aviva 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	19.60	19.60
Bonds	75.73	75.73
Convertible	4.67	4.67

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.35	47.47
Cash	17.65	20.09
Government	16.19	22.83
Securitized	10.13	4.29

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.65	96.90	-0.09%
Italy 3.1 28-Aug-2026	IT0005607269	3.95	100.930	-0.05%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.75	97.92	-0.05%
Cedulas TDA 6 0%	ES0317046003	2.84	-	-
Banco de Sabadell SA 0%	XS2028816028	2.61	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.41	99.790	+0.02%
Ibercaja Banco S.A.	ES0344251014	2.35	-	-
UBS Group AG	CH1174335732	2.34	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	2.26	99.729	-0.06%
Santander Consumer Bank AS 0%	XS2441296923	2.17	-	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo B FI	208.57M	3.89	1.97	0.60
Santalucoa Corto Plazo D FI	208.57M	4.07	2.15	-
Aviva Renta Fija A FI	203.37M	4.32	0.83	1.11
Aviva Renta Fija B FI	13.78M	3.64	0.18	0.46
Santalucoa Renta Fija D FI	3.4M	4.16	0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Corto Plazo.	15.46	0.00	0%