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Santander Go Short Duration Dollar B (0P00000J23)

Luxembourg

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181.590 -0.010 -0.01%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0082919001

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.46M

General
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0P00000J23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Short Duration Dollar B (0P00000J23) fund. Our Santander Short Duration Dollar B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.250	32.530	0.280
Bonds	67.040	67.040	0.000
Convertible	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.789	23.794
Price to Book	1.214	1.302
Price to Sales	1.849	1.257
Price to Cash Flow	8.731	7.440
Dividend Yield	5.780	5.534
5 Years Earnings Growth	-	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.773	58.252
Cash	31.741	14.737
Government	15.236	18.276
Derivative	13.740	3.899

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	9.76	-	-
United States Treasury Notes 0.38%	-	1.28	-	-
United States Treasury Notes 1.5%	-	1.20	-	-
Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025	-	1.06	-	-
United States Treasury Notes 3.88%	-	1.03	-	-
Ameriprise Financial, Inc. 3%	-	1.02	-	-
United States Treasury Notes 4.25%	-	1.02	-	-
Analog Devices Inc. 0%	-	0.97	-	-
Cno Global Funding 1.65%	-	0.97	-	-
United States Treasury Notes 4.63%	-	0.95	-	-

Top Bond Funds by Santander Asset Management (LUX) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar A		657.46M	3.84	2.60	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	181.590	-0.010	-0.01%
	TT Emerging Marke.	16.970	+0.070	+0.41%