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 2010-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01108197 | 6,60% |
| PARTICIPACIONES|CARMIGNAC SECURITE (EUR) | FR0010149120 | 3,93% |
| RFIJA|JUNTA DE ANDALUC|2.14|2011-04-29 | ES0000090656 | 3,08% |
| TESORO DE ESPAÑA | ES0L01106175 | 2,81% |
| RFIJA|ICO|1.18|2012-07-24 | XS0441651477 | 2,54% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01101218 | 2,49% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01112165 | 2,40% |
| RFIJA|GENERALITAT CATA|2.19|2011-04-28 | ES00000950A7 | 2,40% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 2,26% |
| RFIJA|BMW FINANCE|5.09|2011-04-01 | XS0420528258 | 2,08% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091188 | 2,05% |
| TESORO DE ESPAÑA | ES0L01107223 | 1,84% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,83% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,64% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 1,59% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 1,54% |
| PAGARE|BANCO SABADELL|0.00|2011-09-08 | ES0513861DT9 | 1,52% |
| RFIJA|SANTANDER INTERN|1.09|2013-01-18 | XS0477243843 | 1,38% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,36% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 1,33% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO92 | 1,30% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES00000122T3 | 1,28% |
| RFIJA|CAJA DE AHORROS |1.54|2011-10-17 | ES0314600133 | 1,21% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 1,21% |
| RFIJA|CAJA DE AHORROS |1.58|2011-11-08 | ES0314400112 | 1,20% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 1,12% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 1,12% |
| DEPOSITO|CAJA DE AHORR|3.09|2011-07-08 | DEPCAMAD95 | 1,10% |
| RFIJA|CAJA INSULAR DE |1.58|2011-05-18 | ES0314983059 | 1,10% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,10% |
| RFIJA|BANCO ESPIRITO S|1.89|2013-02-25 | PTBLMWOM0002 | 1,10% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-10 | DEPCAJMU93 | 1,10% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 1,07% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081186 | 1,06% |
| REPO|BANESTO BANCO DE EMISION|2010-10-01 | ES05135401Z5 | 1,04% |
| DEPOSITO|CAJA DE AHORR|2.14|2010-12-15 | ED15121096 | 1,04% |
| DEPOSITO|BANCO POPULAR|2.19|2011-09-02 | DE02091185 | 1,04% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,02% |
| PAGARE|BANCO SABADELL|0.00|2011-09-02 | ES0513861DO0 | 1,02% |
| DEPOSITO|BANCO POPULAR|3.00|2011-09-28 | DE28091190 | 1,00% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,00% |
| TESORO DE ESPAÑA | ES0L01105201 | 0,96% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 0,95% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-12 | DE12081187 | 0,87% |
| RFIJA|CAIXA PENEDES|1.63|2011-11-18 | ES0314966120 | 0,85% |
| DEPOSITO|CAJA DE AHORR|2.20|2010-11-30 | DE30111091 | 0,83% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-06-27 | DE27061189 | 0,83% |
| RFIJA|BANCO SABADELL|3.75|2011-01-26 | ES0413860018 | 0,82% |
| RFIJA|BANESTO FINANCIA|1.31|2013-01-11 | XS0478822496 | 0,78% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,76% |
| RFIJA|BANCAJA|1.50|2011-03-25 | ES0314977309 | 0,72% |
| RFIJA|CAJA DE AHO.Y MO|1.51|2011-03-10 | ES0314965031 | 0,72% |
| RFIJA|MONASTERY BV|0.89|2037-03-17 | XS0201262309 | 0,72% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,72% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 0,69% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,69% |
| RFIJA|COMUNIDAD DE MAD|1.22|2011-01-15 | ES0000101172 | 0,67% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,66% |
| RFIJA|FORTIS BANK SA/N|1.80|2012-02-03 | XS0483673488 | 0,61% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,55% |
| RFIJA|BANCO SANTANDER|4.50|2012-11-14 | ES0413900178 | 0,54% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,54% |
| RFIJA|CAJA DE AHORROS |3.00|2010-10-22 | ES0314950504 | 0,52% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,52% |
| RFIJA|ALLIED IRISH BAN|1.93|2012-03-19 | XS0496223255 | 0,50% |
| RFIJA|CAIXA D ESTALVIS|1.49|2011-10-24 | ES0315346025 | 0,49% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,49% |
| RFIJA|CAJA SEGOVIA|1.63|2011-05-18 | ES0314959059 | 0,49% |
| RFIJA|CAJAMAR, CAJA RU|1.34|2011-03-31 | ES0314601032 | 0,49% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,48% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,45% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,42% |
| RFIJA|LLOYDS BANKING G|2.08|2013-03-25 | XS0498391894 | 0,41% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,40% |
| RFIJA|IM PRESTAMOS FON|0.81|2022-01-24 | ES0347787006 | 0,40% |
| RFIJA|BMW AUSTRALIA FI|1.48|2011-07-25 | XS0480306454 | 0,35% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,35% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,32% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,31% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,29% |
| DEPOSITO|CAJA DE AHORR|2.20|2010-10-11 | DEPCAMAD94 | 0,29% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,28% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,27% |
| RFIJA|SANTANDER INTERN|5.62|2012-02-14 | XS0381817005 | 0,27% |
| RFIJA|EDP FINANCE BV|4.25|2012-06-12 | XS0256996538 | 0,27% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,27% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,26% |
| PARTICIPACIONES|SANTANDER RENTA FIJA EUR | ES0175827007 | 0,26% |
| PARTICIPACIONES|SCH EUROBONOS I | LU0171132169 | 0,26% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,26% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 0,25% |
| RFIJA|CAJA DUERO CAPIT|1.38|2013-04-08 | ES0314854110 | 0,25% |
| RFIJA|BANCO ESPIRITO S|0.98|2012-03-19 | PTBERHOM0013 | 0,23% |
| RFIJA|BANCO POPULAR FT|0.63|2043-04-24 | ES0347847016 | 0,22% |
| RFIJA|GENERALITAT VALE|3.75|2013-08-06 | XS0529861337 | 0,21% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,20% |
| RFIJA|DELPHINUS BV |1.00|2096-09-25 | XS0256323972 | 0,20% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,18% |
| RFIJA|TITULIZACION DE |0.82|2046-09-22 | ES0377984002 | 0,18% |
| RFIJA|STMICROELECTRONI|1.28|2013-03-17 | XS0247802522 | 0,17% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,16% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,15% |
| RFIJA|BPE FINANCIACION|0.69|2011-01-18 | ES0357080086 | 0,13% |
| RFIJA|BBVA SENIOR FINA|1.06|2013-01-22 | XS0479528753 | 0,10% |
| RFIJA|LIBERTY FUNDING |0.90|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 | 0,05% |
| RFIJA|BBVA SENIOR FINA|0.72|2010-10-04 | XS0268436341 | 0,05% |
| RFIJA|UCI|0.97|2033-03-17 | ES0338355003 | 0,04% |
| RFIJA|MONASTERY BV|1.04|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