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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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100.975 +0.014 +0.01%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	40.120	40.120
Bonds	58.670	58.670
Convertible	1.210	1.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.393	23.321
Corporate	24.342	47.112
Cash	24.198	21.087
Securitized	0.859	3.922

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005614182	9.28	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.87	-	-
Spain .5 30-Apr-2030	ES0000012F76	5.32	89.940	0.00%
Italy (Republic Of) 0%	IT0005624447	5.15	-	-
France (Republic Of) 0%	FR0128690627	4.99	-	-
Spain (Kingdom of) 0%	ES0L02506068	4.94	-	-
Italy 0 14-Jul-2025	IT0005603342	2.27	99.370	+0.00%
Italy 0 14-Aug-2025	IT0005610297	2.26	99.185	+0.01%
Caixabank S.A. 1.625%	XS2468378059	1.70	-	-
France (Republic Of) 0%	FR0128537182	1.56	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.31B	0.41	-	-
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
ES0112793015	2.92B	0.77	2.55	-
ES0138986007	2.45B	0.80	2.06	-

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