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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.751 +0.130 +0.14%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 Change5.91%

Prev. Close89.623

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 11, 2019

Total Assets1.09B

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

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Mi Cartera Renta Fija Soberana Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1006	1069	883	891	-
Fund Return	0.45%	0.57%	6.94%	-4.06%	-2.29%	-
Place in category	457	375	393	321	166	-
% in Category	70	57	53	61	41	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
ES0112793015	2.87B	3.93	1.83	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.16B	3.38	2.01	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija A FI	871.8M	0.94	-2.73	-0.72
Santander Renta Fija C FI	871.8M	1.36	-2.24	-0.22
Santander Renta Fija I FI	871.8M	1.58	-2.00	0.03
Santander Renta Fija B FI	871.8M	1.19	-2.44	-0.42
Santander Renta Fija Cartera FI	871.8M	2.11	-1.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.41	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.66	100.870	+0.05%
France 0 25-Feb-2026	FR0013508470	4.62	97.360	+0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.01	94.67	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.80	89.410	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.751	+0.130	+0.14%