Frankfurt - Delayed Quote EUR

Santander Go Short Duration Dollar BE (0P0001K132.F)

109.06 -0.13 (-0.12%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001K132.F
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 39.07%
Stocks 0.00%
Bonds 60.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K132.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 0P0001K132.F Category Average
Maturity 9.91 --
Duration 4.05 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets --
YTD Return 3.33%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2021

Fund Summary

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