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 2009-12-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 8,43% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 4,56% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0L01004230 | 3,67% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121L2 | 3,04% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120E9 | 2,58% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 2,56% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,28% |
| RFIJA|JUNTA ANDALUCIA|2.64|2011-04-29 | ES0000090656 | 2,20% |
| PAGARE|BBVA BANCO DE F|0.00|2010-02-15 | ES0513687FT3 | 1,82% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,81% |
| RFIJA|GENERALITAT CATA|2.70|2011-04-28 | ES00000950A7 | 1,72% |
| DEPOSITO|SANTANDER PRI|4.96|2010-07-30 | DEPOSPBI104 | 1,69% |
| DEPOSITO|SANTANDER PRI|4.96|2010-03-15 | DEPOSPBI101 | 1,67% |
| DEPOSITO|SANTANDER PRI|4.96|2010-04-30 | DEPOSPBI103 | 1,67% |
| DEPOSITO|SANTANDER PRI|4.96|2010-06-25 | DEPOSPBI102 | 1,67% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 1,67% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 1,64% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,54% |
| RFIJA|BMW FINANCE|2.31|2011-04-01 | XS0420528258 | 1,45% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,44% |
| PAGARE|CAJA DE AHORROS|0.00|2010-04-21 | ES0514950BJ4 | 1,39% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,29% |
| RFIJA|TESORO DE ESPAÑA|0.63|2012-10-29 | ES00000121Q1 | 1,28% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 1,27% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,27% |
| RFIJA|CAJA DE AHORROS |1.36|2010-06-25 | ES0314950363 | 1,17% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 1,16% |
| REPO|BANESTO BANCO DE EMISION|2010-01-04 | ES05135400A0 | 1,10% |
| PAGARE|UNICAJA|0.00|2010-04-20 | ES05648724D7 | 1,10% |
| RFIJA|BANCO ESPIRITO S|0.00|2010-04-09 | PTESSLOM0017 | 1,09% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,09% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 1,09% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 1,09% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 1,09% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,01% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-08-27 | DEPCAMAD98 | 0,95% |
| DEPOSITO|BANESTO|4.96|2010-04-13 | DEPBANES94 | 0,95% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO97 | 0,94% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 0,91% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES95 | 0,90% |
| RFIJA|CAJA DE AHORROS |2.31|2011-10-17 | ES0314600133 | 0,87% |
| RFIJA|CAJA DE AHORROS |1.62|2011-11-08 | ES0314400112 | 0,86% |
| RFIJA|BANCO ESPIRITO S|1.72|2013-02-25 | PTBLMWOM0002 | 0,85% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,84% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-07 | ES0514970HC4 | 0,81% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,78% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO96 | 0,76% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 0,73% |
| DEPOSITO|BANESTO|4.96|2010-03-12 | DEPBANES92 | 0,72% |
| RFIJA|BANCO SABADELL|1.52|2012-02-20 | ES0313860258 | 0,71% |
| RFIJA|LA CAIXA (CAJA D|3.50|2010-03-04 | ES0414970170 | 0,70% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-02-01 | DEPORBOS99 | 0,70% |
| DEPOSITO|BANESTO|4.96|2010-03-12 | DEPBANES93 | 0,62% |
| RFIJA|ARS ALLIANCE AUT|0.59|2020-10-25 | FR0010385625 | 0,62% |
| DEPOSITO|BANCO SANTAND|4.96|2010-03-31 | DEPSANTA106 | 0,61% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,61% |
| RFIJA|MONASTERY BV|1.43|2037-03-17 | XS0201262309 | 0,60% |
| RFIJA|CAIXA PENEDES |2.22|2011-11-18 | ES0314966120 | 0,60% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,60% |
| RFIJA|TESORO DE ITALIA|1.30|2010-12-01 | IT0003605380 | 0,59% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,57% |
| RFIJA|BNP PARIBAS|0.96|2012-06-21 | XS0474526273 | 0,56% |
| DEPOSITO|BANESTO|4.96|2010-01-08 | DEPBANES91 | 0,55% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS100 | 0,51% |
| RFIJA|BANCAJA|1.97|2011-03-25 | ES0314977309 | 0,51% |
| RFIJA|CAJA DE AHO.Y MO|2.08|2011-03-10 | ES0314965031 | 0,51% |
| RFIJA|COMUNIDAD DE MAD|2.72|2011-01-15 | ES0000101172 | 0,47% |
| DEPOSITO|BANCO SANTAND|4.96|2010-03-31 | DEPSANTA105 | 0,47% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,43% |
| RFIJA|LLOYDS BANKING G|4.38|2011-04-19 | XS0422704824 | 0,38% |
| PAGARE|BANCA MARCH|0.00|2010-05-07 | ES0513045460 | 0,36% |
| RFIJA|UCI|0.98|2035-06-19 | ES0338222005 | 0,36% |
| RFIJA|CAIXA D ESTALVIS|2.39|2012-10-24 | ES0315346025 | 0,35% |
| RFIJA|CREDIT SUISSE LO|5.12|2011-04-04 | XS0356550425 | 0,35% |
| RFIJA|CAJAMAR|1.82|2011-03-31 | ES0314601032 | 0,34% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,34% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,34% |
| RFIJA|TESORO DE ITALIA|0.00|2010-11-15 | IT0004547433 | 0,32% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 0,32% |
| RFIJA|UCI|0.87|2036-06-23 | ES0338146006 | 0,31% |
| RFIJA|LEO - MESDAG B.V|0.91|2019-08-29 | XS0266637171 | 0,30% |
| RFIJA|MAGRITTE FINANCE|0.92|2032-06-01 | XS0197191033 | 0,30% |
| RFIJA|IM PRESTAMOS FON|0.90|2022-01-24 | ES0347787006 | 0,30% |
| RFIJA|BSCH-FONDO TITUL|0.93|2034-03-18 | ES0338356001 | 0,28% |
| RFIJA|PERMANENT MASTER|0.85|2033-07-17 | XS0270510653 | 0,27% |
| RFIJA|RESIMAC|0.86|2037-10-07 | XS0269334552 | 0,23% |
| RFIJA|TITULIZACION DE |0.86|2049-02-26 | ES0377994019 | 0,22% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,22% |
| RFIJA|LTR FINANCE LIMI|0.85|2018-11-24 | XS0268927240 | 0,22% |
| RFIJA|BANCO POPULAR FT|1.40|2043-04-24 | ES0347847016 | 0,22% |
| RFIJA|PERMAMENT FINANC|1.42|2042-06-10 | XS0205329559 | 0,21% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,19% |
| RFIJA|DIAMOND MORTGAGE|0.86|2033-09-16 | BE0002345172 | 0,18% |
| RFIJA|SANTANDER CONSUM|0.87|2016-10-20 | ES0338057005 | 0,18% |
| RFIJA|TITULIZACION DE |0.80|2046-09-22 | ES0377984002 | 0,15% |
| RFIJA|DELPHINUS BV |0.83|2096-09-25 | XS0256323972 | 0,14% |
| RFIJA|CELTIC RESIDENTI|0.71|2035-06-13 | XS0171538035 | 0,13% |
| RFIJA|DECO MTGE|0.94|2018-04-27 | XS0307400506 | 0,12% |
| RFIJA|CRUSADE GLOBAL T|0.79|2037-11-15 | XS0268688669 | 0,12% |
| RFIJA|EUROPEAN MTGE AC|1.45|2047-05-25 | XS0221900243 | 0,10% |
| RFIJA|UCI|1.47|2033-12-18 | ES0338446000 | 0,10% |
| RFIJA|PELICAN MTGES|1.51|2036-09-15 | XS0177081634 | 0,10% |
| RFIJA|FASTNET SECURITI|0.60|2043-08-10 | XS0256130401 | 0,09% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,09% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 0,08% |
| RFIJA|LIBERTY FUNDING |0.62|2038-04-10 | XS0272907444 | 0,08% |
| RFIJA|NAT. RMBS TRUST|0.83|2037-10-20 | XS0272002063 | 0,05% |
| RFIJA|HERITAGE TRUST|1.50|2035-09-18 | XS0176495827 | 0,04% |
| RFIJA|FTPYME TDA CAM|0.84|2042-07-26 | ES0339758007 | 0,04% |
| RFIJA|UCI|0.97|2033-03-17 | ES0338355003 | 0,03% |
| RFIJA|GC FTPYME PASTOR|0.78|2046-06-21 | ES0332235003 | 0,03% |
| RFIJA|UCI|0.86|2042-06-15 | ES0338147004 | 0,03% |
| RFIJA|RESIDENTIAL MTG|1.52|2038-02-11 | XS0203542088 | 0,02% |
| RFIJA|TITULIZACION DE |0.82|2049-02-26 | ES0377994001 | 0,02% |
| RFIJA|TITULIZACION DE |0.86|2046-06-28 | ES0377983004 | 0,02% |
| RFIJA|PROGRESS TRUST M|0.92|2035-07-15 | XS0189459836 | 0,02% |
| RFIJA|STORM BV|0.89|2046-10-21 | XS0202840301 | 0,01% |
| RFIJA|DECO MTGE|0.99|2014-07-27 | XS0227107538 | 0,01% |
| RFIJA|RESIDENTIAL MTG|0.99|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|GRANITE|0.59|2054-12-20 | XS0275944766 | 0,00% |
| RFIJA|MONASTERY BV|0.85|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,00% |
| RFIJA|PREPS LIMITED PA|1.32|2014-12-08 | XS0236849005 | 0,00% |
| RFIJA|TITULIZACION DE |0.84|2040-06-23 | ES0377952009 | 0,00% |
| RFIJA|RESIMAC|0.89|2036-11-10 | XS0202448014 | 0,00% |
| RFIJA|AYT FTPYME FTA|0.88|2032-10-20 | ES0312363007 | 0,00% |
| RFIJA|AR FINANCE MTGE|1.35|2036-09-20 | XS0181644260 | 0,00% |
| RFIJA|RMAC MTGE|0.91|2036-06-12 | XS0185375085 | 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
perfil de riesgo