Frankfurt - Delayed Quote EUR

Santander Sost RentaFija Ahrr Cartera FI (0P0001KGYJ.F)

99.88
+0.06
+(0.06%)
At close: May 7 at 10:00:00 PM GMT+2

Top 1 Holdings (2.13% of Total Assets)

SymbolCompany% Assets
FGBSH25 2.13%

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.16%
Stocks 0.00%
Bonds 98.03%
Others 0.00%
Preferred 0.00%
Convertible 2.14%

Bond Ratings

US Government 3.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KGYJ.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KGYJ.F Category Average
Maturity 9.94 --
Duration 2.4 --
Credit Quality -- --

Performance & Risk

YTD Return 1.44%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 2.44B
YTD Return 1.39%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 1996

Fund Summary

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