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Santander Renta Fija I Fi (146133022)

Madrid

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1,041.27 +2.65 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.86M

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146133022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Fija I FI (146133022) fund. Our Santander Renta Fija 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 %	Short %
Bonds	103.28	103.28	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.28	71.81
Cash	-3.28	10.21

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.52	95.120	-0.22%
Spain 2.8 31-May-2026	ES0000012L29	10.58	100.682	-0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	9.59	92.800	+0.14%
Spain 0 31-Jan-2028	ES0000012I08	8.90	92.950	+0.05%
Spain 1.25 31-Oct-2030	ES0000012G34	6.88	93.060	+0.22%
Spain 3.55 31-Oct-2033	ES0000012L78	6.40	105.140	-0.34%
Euro Schatz Future Sept 24	DE000F0FSQQ6	4.96	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.75	86.850	+0.06%
Spain 3.5 31-May-2029	ES0000012M51	4.66	103.970	-0.42%
Spain 3.1 30-Jul-2031	ES0000012N43	4.52	102.670	-0.10%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
ES0112793015	2.87B	3.93	1.83	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.16B	3.38	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,041.27	+2.65	+0.26%