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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.094 -0.280 -0.31%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

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0P0001IKV7 Overview

Find basic information about the Mi Cartera Renta Fija Soberana Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IKV7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.73%

Prev. Close89.374

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 11, 2019

Total Assets1.05B

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Santander Renta Fija Soberana FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1040	1086	887	-	-
Fund Return	1.5%	3.99%	8.58%	-3.93%	-	-
Place in category	502	244	417	309	-	-
% in Category	73	33	55	59	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
ES0112793015	2.91B	3.74	1.72	-
Santander Rendimiento Cartera FI	2.18B	3.06	1.88	-
Santander Rendimiento A FI	2.18B	2.32	0.92	-0.27

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija A FI	858.24M	1.76	-2.74	-0.66
Santander Renta Fija C FI	858.24M	2.15	-2.25	-0.16
Santander Renta Fija I FI	858.24M	2.34	-2.01	0.09
Santander Renta Fija B FI	858.24M	1.99	-2.45	-0.36
Santander Renta Fija Cartera FI	858.24M	2.83	-1.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.12	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.66	100.510	-0.01%
France 0 25-Feb-2026	FR0013508470	4.62	96.980	-0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.01	93.77	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	2.70	99.870	-0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.094	-0.280	-0.31%