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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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108.482 +0.210 +0.20%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

General
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0P0001IGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija Privada Cartera FI (0P0001IGAX) fund. Our Santander Renta Fija Privada Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.030	1.030
Bonds	97.470	97.470
Convertible	3.860	3.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.096	80.771
Government	4.387	12.160
Cash	-2.362	11.469
Securitized	0.984	7.683

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.67	-	-
Fut. Bb Euro Corp Sri 12/24	DE000F0T51Z5	1.03	-	-
Morgan Stanley 0.406%	XS2338643740	0.66	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.64	-	-
BPCE SA 0.5%	FR0014007LL3	0.63	-	-
Sse PLC 1.75%	XS2156787173	0.54	-	-
Societe Generale S.A. 0.75%	FR0013479276	0.52	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.51	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.85B	4.72	2.10	-
SPB RF Corto Plazo I FI	2.85B	4.54	2.00	0.88
SPB RF Corto Plazo A FI	2.85B	3.75	1.51	-
ES0138986007	2.7B	4.31	1.46	-
Santander Rendimiento S FI	2.16B	3.88	2.15	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	108.482	+0.210	+0.20%