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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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101.182 +0.026 +0.03%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	27.500	27.500
Bonds	71.280	71.280
Convertible	1.220	1.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.381	22.889
Corporate	30.477	48.625
Cash	22.198	20.767
Securitized	0.720	3.869

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	6.37	104.700	0.00%
Italy 0 14-Jan-2026	IT0005631533	3.92	98.610	+0.05%
Spain (Kingdom of) 0%	ES0L02506068	3.50	-	-
France (Republic Of) 0%	FR0128690726	3.19	-	-
Italy 0 14-Aug-2025	IT0005610297	2.29	99.389	+0.04%
Italy (Republic Of) 0%	IT0005614182	2.17	-	-
France (Republic Of) 0%	FR0128690734	2.05	-	-
Spain (Kingdom of) 0%	ES0L02510102	2.01	-	-
Italy 0 12-Dec-2025	IT0005627853	2.00	98.798	+0.05%
France (Republic Of) 0%	FR0128838408	1.84	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.22B	0.58	-	-
ES0112793015	2.97B	0.85	2.62	-
SPB RF Corto Plazo A FI	2.97B	0.70	1.99	-
SPB RF Corto Plazo I FI	2.97B	0.80	2.51	0.91
ES0138986007	2.43B	0.86	2.18	-

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