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 2010-03-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-01 | ES00000120Z4 | 7,05% |
| RFIJA|TESORO DE ESPAÑA|3.25|2010-07-30 | ES00000120E9 | 5,17% |
| REPO|TESORO DE ESPAÑA|2010-04-01 | ES0L01004230 | 3,92% |
| RFIJA|TESORO DE ESPAÑA|0.63|2012-10-29 | ES00000121Q1 | 3,31% |
| PARTICIPACIONES|CARMIGNAC SECURITE (EUR) | FR0010149120 | 2,91% |
| RFIJA|JUNTA ANDALUCIA|1.98|2011-04-29 | ES0000090656 | 2,34% |
| PARTICIPACIONES|SG OBLIG CORPORATE 1-3 A | FR0000448870 | 1,97% |
| RFIJA|ICO|0.97|2012-07-24 | XS0441651477 | 1,96% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 1,94% |
| REPO|TESORO DE ESPAÑA|2010-04-01 | ES0L01101218 | 1,89% |
| RFIJA|GENERALITAT CATA|2.03|2011-04-28 | ES00000950A7 | 1,83% |
| DEPOSITO|SANTANDER PRI|4.96|2010-07-30 | DEPOSPBI92 | 1,81% |
| DEPOSITO|SANTANDER PRI|4.96|2010-06-25 | DEPOSPBI86 | 1,79% |
| DEPOSITO|SANTANDER PRI|4.96|2010-04-30 | DEPOSPBI88 | 1,78% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 1,78% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 1,75% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,64% |
| RFIJA|BMW FINANCE|3.64|2011-04-01 | XS0420528258 | 1,56% |
| RFIJA|BANCO SANTANDER|2.10|2010-06-17 | XS0432637493 | 1,54% |
| PAGARE|CAJA DE AHORROS|0.00|2010-04-21 | ES0514950BJ4 | 1,48% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 1,44% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,38% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 1,36% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,36% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,25% |
| REPO|BANESTO BANCO DE EMISION|2010-04-01 | ES05135400A0 | 1,18% |
| PAGARE|UNICAJA (M.P.C.|0.00|2010-04-20 | ES05648724D7 | 1,17% |
| RFIJA|BANCO ESPIRITO S|0.00|2010-04-09 | PTESSLOM0017 | 1,17% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,17% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 1,16% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 1,16% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 1,16% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,08% |
| RFIJA|SANTANDER INTERN|1.13|2013-01-18 | XS0477243843 | 1,06% |
| RFIJA|BANKINTER S.A|1.63|2013-01-15 | ES0313679484 | 1,06% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-08-27 | DEPCAMAD90 | 1,02% |
| DEPOSITO|BANESTO|0.00|2010-04-13 | DEPBANES87 | 1,01% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 0,97% |
| REPO|TESORO DE ESPAÑA|2010-04-01 | ES00000120L4 | 0,93% |
| RFIJA|CAJA DE AHORROS |1.64|2011-10-17 | ES0314600133 | 0,93% |
| RFIJA|CAJA DE AHORROS |1.62|2011-11-08 | ES0314400112 | 0,92% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,91% |
| RFIJA|BANCO ESPIRITO S|1.66|2013-02-25 | PTBLMWOM0002 | 0,90% |
| RFIJA|TESORO DE ITALIA|0.00|2010-04-15 | IT0004483043 | 0,90% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,86% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,84% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 0,78% |
| RFIJA|BANCO SABADELL|1.52|2012-02-20 | ES0313860258 | 0,76% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,65% |
| RFIJA|CAIXA PENEDES|1.66|2011-11-18 | ES0314966120 | 0,64% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,64% |
| RFIJA|TESORO DE ITALIA|1.00|2010-12-01 | IT0003605380 | 0,63% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,61% |
| RFIJA|LLOYDS BANKING G|4.38|2011-04-19 | XS0422704824 | 0,61% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,60% |
| RFIJA|BNP PARIBAS|0.89|2012-06-21 | XS0474526273 | 0,60% |
| RFIJA|MONASTERY BV|0.82|2037-03-17 | XS0201262309 | 0,60% |
| RFIJA|CAJA DE AHO.Y MO|1.52|2011-03-10 | ES0314965031 | 0,54% |
| RFIJA|BANCAJA|1.47|2011-03-25 | ES0314977309 | 0,54% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS91 | 0,54% |
| RFIJA|COMUNIDAD DE MAD|2.72|2011-01-15 | ES0000101172 | 0,50% |
| RFIJA|BANKINTER S.A|0.78|2011-06-01 | ES0313679435 | 0,48% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,47% |
| RFIJA|FORTIS BANK SA/N|1.57|2012-02-03 | XS0483673488 | 0,46% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,40% |
| RFIJA|ALLIED IRISH BAN|1.69|2012-03-19 | XS0496223255 | 0,39% |
| PAGARE|BANCA MARCH|0.00|2010-05-07 | ES0513045460 | 0,39% |
| RFIJA|CAIXA D ESTALVIS|1.58|2012-10-24 | ES0315346025 | 0,38% |
| RFIJA|CREDIT SUISSE LO|5.12|2011-04-04 | XS0356550425 | 0,37% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,37% |
| RFIJA|CAJAMAR, CAJA RU|1.41|2011-03-31 | ES0314601032 | 0,37% |
| RFIJA|BANESTO FINANCIA|1.19|2013-01-11 | XS0478822496 | 0,37% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,36% |
| RFIJA|E.ON INTL FINANC|5.00|2011-09-08 | XS0385755110 | 0,36% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,34% |
| RFIJA|TESORO DE ITALIA|0.00|2010-11-15 | IT0004547433 | 0,34% |
| RFIJA|IM PRESTAMOS FON|0.90|2022-01-24 | ES0347787006 | 0,32% |
| RFIJA|LLOYDS BANKING G|1.84|2013-03-25 | XS0498391894 | 0,31% |
| RFIJA|BPE FINANCIACION|0.75|2010-07-28 | ES0357080136 | 0,29% |
| RFIJA|BANKINTER S.A|5.00|2010-05-14 | ES0413679020 | 0,28% |
| RFIJA|BANCO COMERCIAL |1.41|2010-05-28 | PTBCV1OM0008 | 0,27% |
| RFIJA|BMW AUSTRALIA FI|1.27|2011-07-25 | XS0480306454 | 0,26% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,24% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,24% |
| RFIJA|VW CREDIT INC|5.12|2011-05-19 | XS0363479618 | 0,22% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,22% |
| RFIJA|LEO - MESDAG B.V|0.85|2019-08-29 | XS0266637171 | 0,21% |
| RFIJA|BANCO POPULAR FT|0.72|2043-04-24 | ES0347847016 | 0,21% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,21% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,20% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 0,20% |
| RFIJA|STANDARD CHATERE|4.88|2011-03-11 | XS0351799092 | 0,20% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,17% |
| RFIJA|TITULIZACION DE |0.80|2046-09-22 | ES0377984002 | 0,16% |
| RFIJA|SANTANDER CONSUM|0.87|2016-10-20 | ES0338057005 | 0,16% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,16% |
| RFIJA|DELPHINUS BV |0.76|2096-09-25 | XS0256323972 | 0,15% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,14% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,12% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,12% |
| RFIJA|CRUSADE GLOBAL T|0.74|2037-11-15 | XS0268688669 | 0,12% |
| RFIJA|BANKINTER S.A|0.78|2012-06-21 | ES0313679443 | 0,12% |
| RFIJA|LIBERTY FUNDING |0.55|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|NAT. RMBS TRUST|0.77|2037-10-20 | XS0272002063 | 0,05% |
| RFIJA|HERITAGE TRUST|1.15|2035-09-18 | XS0176495827 | 0,04% |
| RFIJA|UCI|0.97|2033-03-17 | ES0338355003 | 0,04% |
| RFIJA|BBVA SENIOR FINA|0.72|2010-10-04 | XS0268436341 | 0,04% |
| RFIJA|DIAMOND MORTGAGE|0.79|2033-09-16 | BE0002345172 | 0,03% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 0,03% |
| RFIJA|PROGRESS TRUST M|0.86|2035-07-15 | XS0189459836 | 0,02% |
| RFIJA|STORM BV|0.83|2046-10-21 | XS0202840301 | 0,01% |
| RFIJA|FTPYME TDA CAM|0.84|2042-07-26 | ES0339758007 | 0,01% |
| RFIJA|RESIDENTIAL MTG|0.93|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|DECO MTGE|0.93|2014-07-27 | XS0227107538 | 0,01% |
| RFIJA|MONASTERY BV|0.80|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,00% |
| RFIJA|TITULIZACION DE |0.84|2040-06-23 | ES0377952009 | 0,00% |
| RFIJA|AR FINANCE MTGE|1.28|2036-09-20 | XS0181644260 | 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