SANTANDER RENDIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138534039, ES0138534005, ES0138534021, ES0138534047, ES0138534054
| Patrimonio | 2.486.653.387€ |
|---|---|
| Partícipes | 47.129 |
| Patrimonio por partícipe | 52.762,70€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L00911203 | 8,98% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 7,37% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 3,99% |
| PAGARE|BANKINTER S.A|0.00|2009-12-18 | ES0513679NC0 | 2,92% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0L01004230 | 2,92% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000120E9 | 2,26% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 1,99% |
| RFIJA|JUNTA ANDALUCIA|1.98|2011-04-29 | ES0000090656 | 1,92% |
| TESORO DE ESPAÑA | ES0L01004230 | 1,90% |
| PAGARE|IBERDROLA|0.00|2009-12-03 | ES0544580FJ4 | 1,70% |
| PAGARE|CAJA DE AHORROS|0.00|2009-12-10 | ES0514950S00 | 1,64% |
| TESORO DE ESPAÑA | ES0L01003190 | 1,62% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 1,61% |
| PAGARE|BBVA BANCO DE F|0.00|2009-11-20 | ES0513687BQ8 | 1,60% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,58% |
| RFIJA|GENERALITAT CATA|2.03|2011-04-28 | ES00000950A7 | 1,48% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 1,45% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L00910239 | 1,40% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,34% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-18 | ES0513687FI6 | 1,28% |
| RFIJA|BMW FINANCE|2.31|2011-04-01 | XS0420528258 | 1,26% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,26% |
| REPUBLICA DE IRLANDA | IE00B4YQST68 | 1,20% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,11% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 1,10% |
| PAGARE|BANCO SABADELL|0.00|2009-11-27 | ES05138619B0 | 1,09% |
| PAGARE|BBVA BANCO DE F|0.00|2009-10-16 | ES0513687AO5 | 1,03% |
| RFIJA|CAJA DE AHORROS |1.40|2010-06-25 | ES0314950363 | 1,02% |
| RFIJA|TESORO DE ITALIA|0.00|2009-11-30 | IT0004467475 | 0,99% |
| TESORO DE ESPAÑA | ES0L01002192 | 0,98% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-01 | ES0513687BV8 | 0,96% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 0,95% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 0,95% |
| DEPOSITO|BANCO SANTAND|4.96|2009-12-16 | DEPOPENB171 | 0,93% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 0,88% |
| PAGARE|BANKINTER S.A|0.00|2009-12-02 | ES0513679NK3 | 0,84% |
| DEPOSITO|CAJA DE AHORR|4.96|2010-08-27 | DEPCAMAD170 | 0,83% |
| DEPOSITO|BANESTO|4.96|2010-04-13 | DEPBANES166 | 0,83% |
| PAGARE|CAIXA D'ESTALVI|0.00|2009-12-02 | ES0514840FI0 | 0,83% |
| PAGARE|SANTANDER CONSU|0.00|2009-12-04 | ES0513495BG7 | 0,82% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO169 | 0,82% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES167 | 0,79% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-21 | ES0514950O95 | 0,79% |
| RFIJA|CAJA DE AHORROS |2.31|2011-10-17 | ES0314600133 | 0,76% |
| RFIJA|CAJA DE AHORROS |1.62|2011-11-08 | ES0314400112 | 0,75% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,73% |
| PAGARE|CAJA DE AHORROS|0.00|2009-10-30 | ES0514950U48 | 0,72% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-07 | ES0514970HC4 | 0,71% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,69% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO168 | 0,67% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-11-03 | ES0514970FU0 | 0,66% |
| RFIJA|BBVA-BBV|3.00|2009-12-03 | ES0413211063 | 0,64% |
| DEPOSITO|BANESTO|4.96|2010-03-12 | DEPBANES164 | 0,63% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-02-01 | DEPORBOS174 | 0,61% |
| RFIJA|MONASTERY BV|1.43|2037-03-17 | XS0201262309 | 0,58% |
| DEPOSITO|BANCO SANTAND|4.96|2009-12-16 | DEPOPENB172 | 0,55% |
| DEPOSITO|BANESTO|4.96|2010-03-12 | DEPBANES165 | 0,54% |
| RFIJA|ARS ALLIANCE AUT|0.55|2020-10-25 | FR0010385625 | 0,54% |
| DEPOSITO|BANCO SANTAND|4.96|2010-03-31 | DEPSANTA177 | 0,53% |
| RFIJA|CAIXA PENEDES |2.22|2011-11-18 | ES0314966120 | 0,53% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,52% |
| RFIJA|POLO SECURITIES|1.78|2014-06-26 | XS0149762139 | 0,52% |
| RFIJA|TESORO DE ITALIA|1.30|2010-12-01 | IT0003605380 | 0,51% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,49% |
| DEPOSITO|BANESTO|4.96|2010-01-08 | DEPBANES163 | 0,48% |
| PAGARE|BANCO SABADELL|0.00|2009-12-07 | ES05138619Q8 | 0,46% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS175 | 0,44% |
| RFIJA|BANCAJA|1.97|2011-03-25 | ES0314977309 | 0,44% |
| RFIJA|CAJA DE AHO.Y MO|2.08|2011-03-10 | ES0314965031 | 0,44% |
| RFIJA|GOLDEN BAR SECUR|0.86|2023-11-20 | IT0004174022 | 0,43% |
| RFIJA|COMUNIDAD DE MAD|2.72|2011-01-15 | ES0000101172 | 0,42% |
| DEPOSITO|BANCO SANTAND|4.96|2010-03-31 | DEPSANTA176 | 0,41% |
| PAGARE|BANKINTER S.A|0.00|2009-11-20 | ES0513679LV4 | 0,39% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,38% |
| RFIJA|PERMAMENT FINANC|1.42|2042-06-10 | XS0205329559 | 0,36% |
| REPUBLICA DE IRLANDA | IE00B3WBSZ29 | 0,36% |
| DEPOSITO|BANCO SANTAND|4.96|2009-12-16 | DEPOPENB173 | 0,35% |
| RFIJA|PERMAMENT FINANC|0.96|2042-06-10 | XS0197061251 | 0,32% |
| PAGARE|BANCA MARCH|0.00|2010-05-07 | ES0513045460 | 0,32% |
| RFIJA|UCI|1.03|2035-06-19 | ES0338222005 | 0,31% |
| RFIJA|CAIXA D ESTALVIS|2.39|2012-10-24 | ES0315346025 | 0,30% |
| RFIJA|CREDIT SUISSE LO|5.12|2011-04-04 | XS0356550425 | 0,30% |
| RFIJA|CAJAMAR|1.82|2011-03-31 | ES0314601032 | 0,30% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,30% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,30% |
| RFIJA|MAGRITTE FINANCE|1.03|2032-06-01 | XS0197191033 | 0,28% |
| RFIJA|UCI|0.92|2036-06-23 | ES0338146006 | 0,27% |
| RFIJA|BSCH-FONDO TITUL|0.98|2034-03-18 | ES0338356001 | 0,26% |
| RFIJA|IM PRESTAMOS FON|0.90|2022-01-24 | ES0347787006 | 0,26% |
| RFIJA|LEO - MESDAG B.V|1.02|2019-08-29 | XS0266637171 | 0,26% |
| RFIJA|PERMANENT MASTER|0.85|2033-07-17 | XS0270510653 | 0,23% |
| RFIJA|RESIMAC|1.17|2037-10-07 | XS0269334552 | 0,22% |
| RFIJA|BANCO POPULAR FT|1.40|2043-04-24 | ES0347847016 | 0,21% |
| RFIJA|TITULIZACION DE |0.86|2049-02-26 | ES0377994019 | 0,20% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-12-01 | ES0514970GH5 | 0,19% |
| RFIJA|LTR FINANCE LIMI|0.99|2018-11-24 | XS0268927240 | 0,19% |
| RFIJA|SANTANDER CONSUM|1.10|2016-10-20 | ES0338057005 | 0,18% |
| RFIJA|DIAMOND MORTGAGE|0.91|2033-09-16 | BE0002345172 | 0,16% |
| RFIJA|DECO MTGE|0.94|2018-04-27 | XS0307400506 | 0,14% |
| RFIJA|TITULIZACION DE |0.85|2046-09-22 | ES0377984002 | 0,13% |
| RFIJA|UCI|0.84|2049-12-17 | ES0337985008 | 0,13% |
| RFIJA|DELPHINUS BV |0.87|2096-09-25 | XS0256323972 | 0,12% |
| RFIJA|CELTIC RESIDENTI|0.69|2035-06-13 | XS0171538035 | 0,12% |
| RFIJA|EMERALD MTGS|1.08|2048-07-15 | XS0260593727 | 0,11% |
| RFIJA|CRUSADE GLOBAL T|0.95|2037-11-15 | XS0268688669 | 0,11% |
| RFIJA|UCI|1.47|2033-12-18 | ES0338446000 | 0,10% |
| RFIJA|EUROPEAN MTGE AC|1.45|2047-05-25 | XS0221900243 | 0,09% |
| RFIJA|CASSA DEPOSITI E|4.70|2009-12-21 | IT0004304751 | 0,09% |
| RFIJA|PELICAN MTGES|1.51|2036-09-15 | XS0177081634 | 0,09% |
| RFIJA|FASTNET SECURITI|0.58|2043-08-10 | XS0256130401 | 0,08% |
| PAGARE|BANCO POPULAR E|0.00|2009-11-20 | ES0513804PV9 | 0,08% |
| RFIJA|LIBERTY FUNDING |0.60|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|FTPYME TDA SABAD|1.46|2019-11-30 | ES0339843007 | 0,06% |
| RFIJA|GC FTPYME PASTOR|0.84|2046-06-21 | ES0332235003 | 0,06% |
| RFIJA|NAT. RMBS TRUST|1.06|2037-10-20 | XS0272002063 | 0,05% |
| RFIJA|FTPYME TDA CAM|1.04|2042-07-26 | ES0339758007 | 0,05% |
| RFIJA|TITULIZACION DE |0.94|2049-02-26 | ES0377994001 | 0,05% |
| RFIJA|HERITAGE TRUST|1.50|2035-09-18 | XS0176495827 | 0,04% |
| RFIJA|FTPYME TDA CAM|1.70|2009-11-26 | ES0339757017 | 0,04% |
| RFIJA|BANKINTER FONDO |1.04|2030-03-15 | ES0313922009 | 0,03% |
| RFIJA|UCI|0.92|2042-06-15 | ES0338147004 | 0,03% |
| RFIJA|UCI|1.02|2033-03-17 | ES0338355003 | 0,03% |
| RFIJA|RESIDENTIAL MTG|1.52|2038-02-11 | XS0203542088 | 0,03% |
| RFIJA|LEEK FINANCE PLC|0.95|2036-09-21 | XS0204048093 | 0,02% |
| RFIJA|TITULIZACION DE |0.89|2046-06-28 | ES0377983004 | 0,02% |
| RFIJA|PROGRESS TRUST M|1.18|2035-07-15 | XS0189459836 | 0,02% |
| RFIJA|STORM BV|1.10|2046-10-21 | XS0202840301 | 0,01% |
| RFIJA|AYT FTPYME FTA|1.11|2032-10-20 | ES0312363007 | 0,01% |
| RFIJA|ARMS MTGE|1.24|2009-10-13 | XS0184984481 | 0,01% |
| RFIJA|DECO MTGE|1.19|2014-07-27 | XS0227107538 | 0,01% |
| RFIJA|RESIMAC|1.05|2036-11-10 | XS0202448014 | 0,01% |
| RFIJA|PLATINIUM MTGE|0.96|2011-06-09 | XS0213829731 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.15|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|GRANITE|0.56|2054-12-20 | XS0275944766 | 0,00% |
| RFIJA|MONASTERY BV|1.01|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|EUROPEAN PRIVATE|1.96|2012-12-10 | XS0205676272 | 0,00% |
| RFIJA|PREPS LIMITED PA|1.78|2014-12-08 | XS0236849005 | 0,00% |
| RFIJA|TITULIZACION DE |0.89|2040-06-23 | ES0377952009 | 0,00% |
| RFIJA|AR FINANCE MTGE|1.41|2036-09-20 | XS0181644260 | 0,00% |
| RFIJA|RMAC MTGE|0.98|2036-06-12 | XS0185375085 | 0,00% |
| RFIJA|KOREA FIRST BANK|1.27|2009-10-07 | XS0205936361 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SANTANDER RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.486,7M
patrimonio
47,1k
partícipes
2, en una escala de 1 al 7
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