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Santander Rendimento Fundo de Investimento Mobiliário Aberto (0P0001FFPQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.5448-0.0019 (-0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.25%
Stocks-0.26%
Bonds73.48%
Others11.06%
Preferred0.67%
Convertible1.79%

Sector weightings (%)

Sector(s)
0P0001FFPQ.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001FFPQ.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap226,559.94N/A
3-year earnings growth23.1N/A

Bond holdings

Average0P0001FFPQ.FCategory average
Maturity9.73N/A
Duration4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FFPQ.F
US government25.72%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%