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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.470 -0.110 -0.12%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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 Change1.53%

Prev. Close90.582

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 11, 2019

Total Assets1.12B

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	1028	1025	1064	890	912	-
Fund Return	2.8%	2.55%	6.41%	-3.82%	-1.82%	-
Place in category	406	267	364	311	204	-
% in Category	57	31	45	59	47	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
ES0112793015	2.84B	4.50	2.04	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.16B	3.68	2.13	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija A FI	936.83M	2.36	-2.50	-0.65
Santander Renta Fija C FI	936.83M	2.83	-2.01	-0.15
Santander Renta Fija I FI	936.83M	3.07	-1.76	0.10
Santander Renta Fija B FI	936.83M	2.64	-2.20	-0.35
Santander Renta Fija Cartera FI	936.83M	3.67	-1.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	4.67	100.870	-0.04%
France 0 25-Feb-2026	FR0013508470	4.62	97.390	-0.01%
Spain (Kingdom of) 2.75%	ES00000126B2	4.01	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.02	94.61	+0.08%
Spain 2.5 31-May-2027	ES0000012M77	2.71	100.610	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	90.470	-0.110	-0.12%