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Santander Rendimiento S Fi (138534047)

Madrid

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100.55 +0.01 +0.01%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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	25.54	25.54
Bonds	72.00	72.00
Convertible	2.46	2.46

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.79	22.56
Corporate	36.74	48.71
Cash	17.64	20.32
Securitized	0.36	3.69

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	4.99	101.740	+0.20%
Italy 0 14-Jan-2026	IT0005631533	3.80	98.804	-0.40%
Spain (Kingdom of) 0%	ES0L02506068	3.39	-	-
France (Republic Of) 0%	FR0128690726	3.09	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.22	-	-
Italy 0 14-Aug-2025	IT0005610297	2.22	99.601	+0.02%
Italy (Republic Of) 0%	IT0005614182	2.10	-	-
France (Republic Of) 0%	FR0128690734	1.98	-	-
Spain (Kingdom of) 0%	ES0L02510102	1.95	-	-
Italy 0 12-Dec-2025	IT0005627853	1.94	98.993	+0.02%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	0.77	-	-
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	2.98B	1.20	2.79	0.95
ES0112793015	2.99B	1.26	2.90	-
ES0138986007	2.42B	1.39	2.60	-

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