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Santander Rendimiento S Fi (138534047)

Madrid

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99.02 +0.01 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

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138534047 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Rendimiento S FI (138534047) fund. Our Santander Rendimiento S 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	29.78	29.78
Bonds	68.56	68.56
Convertible	1.66	1.66

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.24	21.92
Corporate	25.73	45.51
Cash	23.35	20.06
Securitized	0.03	4.39

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	6.46	99.387	+0.02%
France (Republic Of) 0%	FR0128537182	5.85	-	-
Spain (Kingdom of) 0%	ES0L02503073	5.59	-	-
Italy (Republic Of) 0%	IT0005607459	5.45	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.78	-	-
Italy 0 14-Apr-2025	IT0005592370	3.12	98.990	+0.02%
Belgium (Kingdom Of) 0%	BE0312797690	2.48	-	-
Spain (Kingdom of) 0%	ES0L02506068	2.39	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.07	100.09	+0.12%
France (Republic Of) 0%	FR0128379478	1.93	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
ES0112793015	2.87B	3.93	1.83	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento A FI	2.16B	2.56	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	99.02	+0.01	+0.01%