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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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101.503 +0.006 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	25.540	25.540
Bonds	72.000	72.000
Convertible	2.460	2.460

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.794	23.409
Corporate	36.737	49.922
Cash	17.643	20.255
Securitized	0.365	3.605

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	4.99	101.760	+0.36%
Italy 0 14-Jan-2026	IT0005631533	3.80	98.830	+0.02%
Spain (Kingdom of) 0%	ES0L02506068	3.39	-	-
France (Republic Of) 0%	FR0128690726	3.09	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.22	-	-
Italy 0 14-Aug-2025	IT0005610297	2.22	99.650	+0.01%
Italy (Republic Of) 0%	IT0005614182	2.10	-	-
France (Republic Of) 0%	FR0128690734	1.98	-	-
Spain (Kingdom of) 0%	ES0L02510102	1.95	-	-
Italy 0 12-Dec-2025	IT0005627853	1.94	99.022	+0.01%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	0.77	-	-
ES0112793015	3.01B	1.26	2.90	-
SPB RF Corto Plazo A FI	3.01B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	3.01B	1.20	2.79	0.95
ES0138986007	2.42B	1.39	2.60	-

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