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Santander Rendimiento S Fi (138534047)

Madrid

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100.68 +0.01 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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	23.62	23.62
Bonds	76.05	76.05
Convertible	0.32	0.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.94	49.85
Government	39.47	23.13
Cash	12.24	19.63
Securitized	0.02	3.66

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	4.11	98.919	+0.01%
Spain (Kingdom of) 0%	ES0L02506068	3.67	-	-
Italy 0 12-Dec-2025	IT0005627853	3.67	99.091	0.00%
France (Republic Of) 0%	FR0128690726	3.34	-	-
France (Republic Of) 0%	FR0128690734	3.15	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.40	-	-
Italy 0 14-Aug-2025	IT0005610297	2.40	99.724	+0.01%
Central American Bank for Economic Integration 32.	ES0000012O00	2.18	101.090	-0.06%
Spain (Kingdom of) 0%	ES0L02510102	2.10	-	-
France (Republic Of) 0%	FR0128838408	1.93	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	0.90	-	-
SPB RF Corto Plazo A FI	3B	1.29	2.39	0.65
SPB RF Corto Plazo I FI	3B	1.56	2.95	1.00
ES0112793015	3B	1.63	3.07	-
ES0138986007	2.42B	1.74	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	100.68	+0.01	+0.01%