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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.5672+0.0142 (+0.31%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.25%
Stocks-0.26%
Bonds73.48%
Others11.06%
Preferred0.67%
Convertable1.79%

Sector Weightings (%)

Sector(s)
0P0001FFPQ.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Cashflow0.06N/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%