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Santander Rendimiento S Fi (138534047)

Madrid

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100.96 0.00 0.00%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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	18.68	18.68	0.00
Bonds	81.32	81.32	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.95	22.85
Corporate	44.00	51.92
Cash	8.02	19.19
Securitized	0.03	3.55

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 %
Spain 3.1 30-Jul-2031	ES0000012N43	11.97	101.900	0.00%
Italy 0 14-Jan-2026	IT0005631533	5.40	99.170	+0.01%
Italy (Republic Of) 0%	IT0005640666	4.20	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.73	-	-
France (Republic Of) 0%	FR0128690726	3.40	-	-
France (Republic Of) 0%	FR0128690734	3.21	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.44	-	-
Italy 0 14-Aug-2025	IT0005610297	2.44	99.960	+0.00%
Spain (Kingdom of) 0%	ES0L02510102	2.14	-	-
Spain (Kingdom of) 0%	ES0L02505094	1.96	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	1.01	-	-
SPB RF Corto Plazo A FI	3.08B	1.50	2.73	0.72
SPB RF Corto Plazo I FI	3.08B	1.85	3.32	1.07
ES0112793015	3.08B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-

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