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Santander Rendimiento S Fi (138534047)

Madrid

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101.33 +0.01 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %	Short %
Cash	16.70	16.70	0.00
Bonds	83.30	83.30	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.55	50.17
Government	38.81	22.00
Cash	8.61	19.44
Securitized	0.02	3.88

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	5.26	99.506	+0.00%
Spain (Kingdom of) 0%	ES0L02605084	5.11	-	-
Italy (Republic Of) 0%	IT0005640666	4.09	-	-
France (Republic Of) 0%	FR0128690726	3.32	-	-
France (Republic Of) 0%	FR0128690734	3.13	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.54	97.52	+0.02%
Spain (Kingdom of) 0%	ES0L02508080	2.38	-	-
Italy (Republic Of) 0%	IT0005610297	2.38	-	-
France (Republic Of) 0%	FR0128983980	2.36	-	-
France (Republic Of) 0%	FR0129132728	2.34	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.33	-	-
SPB RF Corto Plazo A FI	3.08B	1.97	3.04	0.75
SPB RF Corto Plazo I FI	3.08B	2.55	3.69	1.12
ES0112793015	3.08B	2.68	3.83	-
ES0138986007	2.54B	2.61	3.90	-

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