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 2010-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01108197 | 7,40% |
| RFIJA|JUNTA DE ANDALUC|2.29|2011-04-29 | ES0000090656 | 3,49% |
| TESORO DE ESPAÑA | ES0L01106175 | 3,16% |
| RFIJA|ICO (INSTITUTO D|1.32|2012-07-24 | XS0441651477 | 2,83% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01101218 | 2,81% |
| RFIJA|GENERALITAT CATA|2.34|2011-04-28 | ES00000950A7 | 2,72% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121I8 | 2,71% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01112165 | 2,69% |
| RFIJA|BMW FINANCE|5.81|2011-04-01 | XS0420528258 | 2,35% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091193 | 2,32% |
| TESORO DE ESPAÑA | ES0L01107223 | 2,07% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,86% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 1,79% |
| PAGARE|BANCO SABADELL|0.00|2011-09-08 | ES0513861DT9 | 1,72% |
| RFIJA|SANTANDER INTERN|1.44|2013-01-18 | XS0477243843 | 1,54% |
| RFIJA|BANKINTER S.A|1.94|2013-01-15 | ES0313679484 | 1,48% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO96 | 1,47% |
| TESORO DE ESPAÑA | ES0L01111183 | 1,42% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 1,37% |
| RFIJA|CAJA DE AHORROS |1.89|2011-10-17 | ES0314600133 | 1,36% |
| RFIJA|CAJA DE AHORROS |1.95|2011-11-08 | ES0314400112 | 1,35% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 1,27% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 1,26% |
| DEPOSITO|CAJA DE AHORR|3.09|2011-07-08 | DEPCAMAD98 | 1,24% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,24% |
| RFIJA|CAJA INSULAR DE |1.58|2011-05-18 | ES0314983059 | 1,24% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-10 | DEPCAJMU97 | 1,23% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 1,21% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081191 | 1,20% |
| RFIJA|BANCO ESPIRITO S|2.04|2013-02-25 | PTBLMWOM0002 | 1,18% |
| DEPOSITO|BANCO POPULAR|2.19|2011-09-02 | DE02091190 | 1,17% |
| REPO|BANESTO BANCO DE EMISION|2011-01-03 | ES05135401Z5 | 1,17% |
| PAGARE|BANCO SABADELL|0.00|2011-09-02 | ES0513861DO0 | 1,15% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,14% |
| DEPOSITO|BANCO POPULAR|3.00|2011-09-28 | DE28091195 | 1,13% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,13% |
| TESORO DE ESPAÑA | ES0L01105201 | 1,08% |
| RFIJA|ICO (INSTITUTO D|4.38|2011-05-27 | XS0366354875 | 1,07% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-12 | DE12081192 | 0,99% |
| RFIJA|CAIXA PENEDES|2.00|2011-11-18 | ES0314966120 | 0,97% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-06-27 | DE27061194 | 0,94% |
| RFIJA|BANCO SABADELL|3.75|2011-01-26 | ES0413860018 | 0,93% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121T5 | 0,88% |
| RFIJA|BANESTO FINANCIA|1.47|2013-01-11 | XS0478822496 | 0,86% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,86% |
| RFIJA|BANCAJA|1.78|2011-03-25 | ES0314977309 | 0,81% |
| RFIJA|CAJA DE AHO.Y MO|1.83|2011-03-10 | ES0314965031 | 0,81% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,81% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 0,78% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,78% |
| RFIJA|MONASTERY BV|0.89|2037-03-17 | XS0201262309 | 0,76% |
| RFIJA|COMUNIDAD DE MAD|1.22|2011-01-15 | ES0000101172 | 0,76% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,74% |
| RFIJA|FORTIS BANK SA/N|1.95|2012-02-03 | XS0483673488 | 0,69% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,61% |
| RFIJA|BANCO SANTANDER|4.50|2012-11-14 | ES0413900178 | 0,61% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,60% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,58% |
| RFIJA|CAIXA D ESTALVIS|1.88|2011-10-24 | ES0315346025 | 0,56% |
| RFIJA|CAJA SEGOVIA|1.63|2011-05-18 | ES0314959059 | 0,55% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,55% |
| RFIJA|CAJAMAR, CAJA RU|1.71|2011-03-31 | ES0314601032 | 0,55% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,54% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,51% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,47% |
| RFIJA|LLOYDS BANKING G|2.21|2013-03-25 | XS0498391894 | 0,46% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,45% |
| RFIJA|IM PRESTAMOS FON|1.20|2022-01-24 | ES0347787006 | 0,45% |
| RFIJA|BMW AUSTRALIA FI|1.62|2011-07-25 | XS0480306454 | 0,39% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,39% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,36% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,35% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,32% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,31% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,31% |
| RFIJA|SANTANDER INTERN|5.62|2012-02-14 | XS0381817005 | 0,31% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,30% |
| RFIJA|EDP FINANCE BV|4.25|2012-06-12 | XS0256996538 | 0,30% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,29% |
| PARTICIPACIONES|SCH EUROBONOS I | LU0171132169 | 0,29% |
| PARTICIPACIONES|SANTANDER RENTA FIJA EUR | ES0175827007 | 0,29% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,28% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 0,28% |
| RFIJA|CAJA DUERO CAPIT|1.38|2013-04-08 | ES0314854110 | 0,28% |
| RFIJA|BANCO ESPIRITO S|1.12|2012-03-19 | PTBERHOM0013 | 0,25% |
| RFIJA|GENERALITAT VALE|3.75|2013-08-06 | XS0529861337 | 0,23% |
| RFIJA|DELPHINUS BV |0.86|2096-09-25 | XS0256323972 | 0,23% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,23% |
| RFIJA|BANCO POPULAR FT|1.02|2043-04-24 | ES0347847016 | 0,22% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,21% |
| RFIJA|STMICROELECTRONI|1.12|2013-03-17 | XS0247802522 | 0,20% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,17% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,17% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,15% |
| RFIJA|BPE FINANCIACION|1.04|2011-01-18 | ES0357080086 | 0,15% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 0,11% |
| RFIJA|LIBERTY FUNDING |1.10|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|HERITAGE TRUST|1.23|2035-09-18 | XS0176495827 | 0,06% |
| RFIJA|UCI|1.28|2033-03-17 | ES0338355003 | 0,05% |
| RFIJA|MONASTERY BV|1.19|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|TITULIZACION DE |1.15|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