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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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100.131 +0.010 +0.01%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

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0P00016ZNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Rendimiento Cartera FI (0P00016ZNJ) fund. Our Santander Rendimiento Cartera 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	31.990	31.990
Bonds	66.910	66.910
Convertible	1.100	1.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.186	22.745
Corporate	26.952	47.511
Cash	23.732	19.940
Securitized	0.027	4.401

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005607459	7.02	-	-
France (Republic Of) 0%	FR0128379478	6.37	-	-
France (Republic Of) 0%	FR0128537182	5.98	-	-
Italy 0 14-Mar-2025	IT0005586349	5.51	99.423	0.00%
France (Republic Of) 0%	FR0128537208	4.10	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.86	-	-
Italy 0 14-Feb-2025	IT0005582868	2.99	99.620	+0.02%
Spain (Kingdom of) 0%	ES0L02506068	2.45	-	-
Italy 0 13-Jun-2025	IT0005599474	1.91	98.840	+0.01%
Spain (Kingdom of) 0%	ES0L02503073	1.61	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.84B	4.50	2.04	-
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento C FI	2.16B	3.20	1.61	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	100.131	+0.010	+0.01%