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Santander Rendimento Fundo de Investimento Mobiliário Aberto (0P0001FFPQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.46%
Stocks0.61%
Bonds74.81%
Others10.72%
Preferred0.66%
Convertible1.73%
Sector weightings (%)
Sector(s)0P0001FFPQ.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001FFPQ.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap237,860.91N/A
3-year earnings growth22.44N/A
Bond holdings
Average0P0001FFPQ.FCategory average
Maturity9.79N/A
Duration3.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FFPQ.F
US government25.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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