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Santander Rendimiento S Fi (138534047)

Madrid

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99.28 +0.01 +0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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	31.99	31.99
Bonds	66.91	66.91
Convertible	1.10	1.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.19	22.74
Corporate	26.95	47.51
Cash	23.73	19.94
Securitized	0.03	4.40

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	99.463	+0.04%
France (Republic Of) 0%	FR0128537208	4.10	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.86	-	-
Italy 0 14-Feb-2025	IT0005582868	2.99	99.640	+0.02%
Spain (Kingdom of) 0%	ES0L02506068	2.45	-	-
Italy 0 13-Jun-2025	IT0005599474	1.91	98.853	+0.01%
Spain (Kingdom of) 0%	ES0L02503073	1.61	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
ES0112793015	2.84B	4.50	2.04	-
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento Cartera FI	2.16B	3.68	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	99.28	+0.01	+0.01%