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Santander Rendimiento S Fi (138534047)

Madrid

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101.07 +0.01 +0.01%

22/08 - 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 %	Short %
Cash	20.23	20.24	0.01
Bonds	79.77	79.77	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.26	51.90
Government	45.67	22.14
Cash	7.05	18.72
Securitized	0.02	3.80

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	9.38	91.150	+0.21%
Italy 0 14-Jan-2026	IT0005631533	5.31	99.247	+0.00%
Italy (Republic Of)	IT0005640666	4.13	-	-
Spain (Kingdom of)	ES0L02605084	3.98	-	-
Spain (Kingdom of)	ES0L02506068	3.67	-	-
France (Republic Of)	FR0128690726	3.34	-	-
France (Republic Of)	FR0128690734	3.15	-	-
Spain (Kingdom of)	ES0L02508080	2.40	-	-
Italy (Republic Of)	IT0005610297	2.40	-	-
Spain (Kingdom of)	ES0L02510102	2.11	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.12B	1.13	-	-
ES0112793015	3.09B	2.26	3.37	-
SPB RF Corto Plazo A FI	3.09B	1.71	2.62	0.70
SPB RF Corto Plazo I FI	3.09B	2.16	3.24	1.06
ES0138986007	2.55B	2.30	3.00	-

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