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 2010-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000120L4 | 6,31% |
| RFIJA|TESORO DE ESPAÑA|3.25|2010-07-30 | ES00000120E9 | 4,63% |
| PARTICIPACIONES|CARMIGNAC SECURITE (EUR) | FR0010149120 | 3,40% |
| RFIJA|JUNTA ANDALUCIA|1.98|2011-04-29 | ES0000090656 | 2,71% |
| PARTICIPACIONES|SG OBLIG CORPORATE 1-3 A | FR0000448870 | 2,29% |
| PAGARE|BANCO POPULAR E|0.00|2010-08-20 | ES0513804YK4 | 2,26% |
| RFIJA|ICO|0.94|2012-07-24 | XS0441651477 | 2,20% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01101218 | 2,20% |
| RFIJA|GENERALITAT CATA|2.03|2011-04-28 | ES00000950A7 | 2,11% |
| DEPOSITO|SANTANDER PRI|4.96|2050-01-01 | DEPOSPBI92 | 2,11% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 2,08% |
| PAGARE|BANKINTER S.A|0.00|2010-09-20 | ES0513679OQ8 | 2,04% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 1,92% |
| RFIJA|BMW FINANCE|3.64|2011-04-01 | XS0420528258 | 1,83% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,65% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,62% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 1,58% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,58% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,44% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 1,39% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000121T5 | 1,37% |
| REPO|BANESTO BANCO DE EMISION|2010-07-01 | ES05135400A0 | 1,37% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,36% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 1,36% |
| PAGARE|BSCH-BANSALEASI|0.00|2010-09-17 | ES0513495BT0 | 1,36% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 1,36% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 1,26% |
| DEPOSITO|CAJA DE AHORR|1.64|2010-08-27 | DEPCAMAD88 | 1,18% |
| RFIJA|SANTANDER INTERN|1.09|2013-01-18 | XS0477243843 | 1,18% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO87 | 1,15% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 1,14% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 1,13% |
| RFIJA|CAJA DE AHORROS |1.54|2011-10-17 | ES0314600133 | 1,07% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 1,07% |
| RFIJA|CAJA DE AHORROS |1.58|2011-11-08 | ES0314400112 | 1,04% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 0,99% |
| RFIJA|CAJA INSULAR DE |1.61|2011-05-18 | ES0314983059 | 0,97% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 0,97% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 0,96% |
| RFIJA|BANCO ESPIRITO S|1.70|2013-02-25 | PTBLMWOM0002 | 0,96% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,78% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,76% |
| RFIJA|CAIXA PENEDES|1.63|2011-11-18 | ES0314966120 | 0,75% |
| RFIJA|TESORO DE ITALIA|1.60|2010-12-01 | IT0003605380 | 0,73% |
| RFIJA|BANCO SABADELL|3.75|2011-01-26 | ES0413860018 | 0,72% |
| RFIJA|LLOYDS BANKING G|4.38|2011-04-19 | XS0422704824 | 0,71% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,70% |
| RFIJA|BNP PARIBAS|0.98|2012-06-21 | XS0474526273 | 0,69% |
| RFIJA|BANESTO FINANCIA|1.14|2013-01-11 | XS0478822496 | 0,67% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 0,66% |
| RFIJA|CAJA DE AHO.Y MO|1.52|2011-03-10 | ES0314965031 | 0,63% |
| RFIJA|BANCAJA|1.47|2011-03-25 | ES0314977309 | 0,63% |
| RFIJA|MONASTERY BV|0.89|2037-03-17 | XS0201262309 | 0,63% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,62% |
| RFIJA|SANOFI-AVENTIS|3.12|2014-10-10 | XS0456451938 | 0,62% |
| RFIJA|COMUNIDAD DE MAD|2.72|2011-01-15 | ES0000101172 | 0,59% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,58% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,54% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 0,53% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,48% |
| RFIJA|STANDARD CHATERE|4.88|2011-03-11 | XS0351799092 | 0,47% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 0,47% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,47% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,47% |
| RFIJA|BANCO SANTANDER|4.50|2012-11-14 | ES0413900178 | 0,47% |
| RFIJA|CAJA DE AHORROS |3.00|2010-10-22 | ES0314950504 | 0,46% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 0,44% |
| RFIJA|CAIXA D ESTALVIS|1.49|2011-10-24 | ES0315346025 | 0,44% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,44% |
| RFIJA|CAJA SEGOVIA|1.66|2011-05-18 | ES0314959059 | 0,43% |
| RFIJA|CREDIT SUISSE LO|5.12|2011-04-04 | XS0356550425 | 0,43% |
| RFIJA|CAJAMAR, CAJA RU|1.41|2011-03-31 | ES0314601032 | 0,43% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,43% |
| RFIJA|E.ON INTL FINANC|5.00|2011-09-08 | XS0385755110 | 0,42% |
| RFIJA|TESORO DE ITALIA|0.00|2010-11-15 | IT0004547433 | 0,40% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,40% |
| RFIJA|IM PRESTAMOS FON|0.81|2022-01-24 | ES0347787006 | 0,37% |
| RFIJA|LLOYDS BANKING G|1.94|2013-03-25 | XS0498391894 | 0,35% |
| RFIJA|BPE FINANCIACION|0.73|2010-07-28 | ES0357080136 | 0,33% |
| RFIJA|BMW AUSTRALIA FI|1.25|2011-07-25 | XS0480306454 | 0,31% |
| RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 | XS0400002670 | 0,29% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,28% |
| RFIJA|KONINKLIJKE (ROY|6.12|2011-05-16 | XS0129477633 | 0,28% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,27% |
| DEPOSITO|CAJA DE AHORR|2.20|2010-10-11 | DEPCAMAD89 | 0,25% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,25% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,25% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,24% |
| RFIJA|SANTANDER INTERN|5.62|2012-02-14 | XS0381817005 | 0,24% |
| RFIJA|EDP FINANCE BV|4.25|2012-06-12 | XS0256996538 | 0,24% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,24% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,23% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,22% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 0,22% |
| RFIJA|CAJA DUERO CAPIT|1.38|2013-04-08 | ES0314854110 | 0,22% |
| RFIJA|BANCO POPULAR FT|0.63|2043-04-24 | ES0347847016 | 0,22% |
| RFIJA|BANCO COMERCIAL |2.38|2012-01-18 | PTBCSKOM0019 | 0,22% |
| RFIJA|BANCO ESPIRITO S|0.83|2012-03-19 | PTBERHOM0013 | 0,20% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,20% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,18% |
| RFIJA|DELPHINUS BV |0.86|2096-09-25 | XS0256323972 | 0,18% |
| RFIJA|TITULIZACION DE |0.82|2046-09-22 | ES0377984002 | 0,16% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,16% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,16% |
| RFIJA|STMICROELECTRONI|1.12|2013-03-17 | XS0247802522 | 0,15% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,14% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,14% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,13% |
| RFIJA|BPE FINANCIACION|0.69|2011-01-18 | ES0357080086 | 0,11% |
| RFIJA|BBVA SENIOR FINA|1.06|2013-01-22 | XS0479528753 | 0,09% |
| RFIJA|ANGLO IRISH BANK|2.62|2012-04-16 | XS0502258287 | 0,08% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|GENERALITAT VALE|3.12|2010-11-24 | XS0236175526 | 0,06% |
| RFIJA|HERITAGE TRUST|1.23|2035-09-18 | XS0176495827 | 0,05% |
| RFIJA|SANTANDER INTERN|0.77|2012-01-30 | XS0283070554 | 0,04% |
| RFIJA|BBVA SENIOR FINA|0.72|2010-10-04 | XS0268436341 | 0,04% |
| RFIJA|UCI|0.97|2033-03-17 | ES0338355003 | 0,04% |
| RFIJA|RESIDENTIAL MTG|0.95|2037-05-13 | XS0186355268 | 0,01% |
| RFIJA|MONASTERY BV|0.82|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,00% |
| RFIJA|TITULIZACION DE |0.86|2040-06-23 | ES0377952009 | 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