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Santander Rendimiento S Fi (138534047)

Madrid

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100.36 +0.01 +0.01%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	27.50	27.50
Bonds	71.28	71.28
Convertible	1.22	1.22

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.38	23.05
Corporate	30.48	48.72
Cash	22.20	20.46
Securitized	0.72	3.82

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	104.640	0.00%
Italy 0 14-Jan-2026	IT0005631533	3.92	98.667	+0.01%
Spain (Kingdom of) 0%	ES0L02506068	3.50	-	-
France (Republic Of) 0%	FR0128690726	3.19	-	-
Italy 0 14-Aug-2025	IT0005610297	2.29	99.432	0.00%
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	98.828	-0.06%
France (Republic Of) 0%	FR0128838408	1.84	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.32B	0.58	-	-
SPB RF Corto Plazo A FI	2.93B	0.70	1.99	-
SPB RF Corto Plazo I FI	2.93B	0.80	2.51	0.91
ES0112793015	2.93B	0.85	2.62	-
ES0138986007	2.44B	0.86	2.18	-

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