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Santander Rf Ahorro I Plus Fi (112793031)

Madrid

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10.26 +0.01 +0.07%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

General
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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	16.85	16.85
Bonds	80.12	80.12
Convertible	3.03	3.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.98	45.51
Cash	15.75	20.06
Government	15.24	21.92

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.40	100.847	-0.03%
UBS Group AG 3.25%	CH0537261858	2.01	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.92	102.490	+0.03%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	98.93	-0.04%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.73	-	-
UBS Group AG 2.125%	CH1174335732	1.70	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.69	100.850	-0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.64	110.22	0.00%
NatWest Group PLC 1.75%	XS1788515606	1.47	-	-
Crelan S.A. 5.75%	BE0002913946	1.43	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.87B	3.93	1.83	-
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento B FI	2.16B	2.77	1.29	0.02
Santander Rendimiento C FI	2.16B	2.95	1.49	0.22

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