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 2011-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01203238 | 5,30% |
| TESORO DE ESPAÑA | ES0L01108197 | 4,66% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0000012916 | 4,44% |
| RFIJA|JUNTA DE ANDALUC|2.31|2011-04-29 | ES0000090656 | 3,55% |
| RFIJA|ICO (INSTITUTO D|1.32|2012-07-24 | XS0441651477 | 2,95% |
| TESORO DE ESPAÑA | ES0L01202172 | 2,92% |
| TESORO DE ESPAÑA | ES0L01201208 | 2,92% |
| RFIJA|GENERALITAT CATA|2.35|2011-04-28 | ES00000950A7 | 2,76% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0L01112165 | 2,75% |
| DEPOSITO|BANCO SANTAND|2.44|2012-03-07 | DS070312100 | 2,66% |
| DEPOSITO|BANCO SANTAND|2.44|2012-03-02 | DS02031299 | 2,62% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091195 | 2,36% |
| RFIJA|BMW FINANCE|5.81|2011-04-01 | XS0420528258 | 2,36% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,89% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 1,82% |
| PAGARE|BANCO SABADELL|0.00|2011-09-08 | ES0513861DT9 | 1,75% |
| RFIJA|SANTANDER INTERN|1.44|2013-01-18 | XS0477243843 | 1,60% |
| RFIJA|BANKINTER S.A|1.95|2013-01-15 | ES0313679484 | 1,55% |
| TESORO DE ESPAÑA | ES0L01111183 | 1,46% |
| RFIJA|CAJA DE AHORROS |1.90|2011-10-17 | ES0314600133 | 1,40% |
| RFIJA|CAJA DE AHORROS |1.99|2011-11-08 | ES0314400112 | 1,39% |
| RFIJA|BANCO SABADELL|1.89|2012-02-20 | ES0313860258 | 1,30% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 1,30% |
| RFIJA|CAJA INSULAR DE |1.95|2011-05-18 | ES0314983059 | 1,27% |
| RFIJA|BANKINTER S.A|1.15|2011-06-01 | ES0313679435 | 1,27% |
| DEPOSITO|CAJA DE AHORR|3.09|2011-07-08 | DEPCAMAD98 | 1,26% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 1,22% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081193 | 1,22% |
| REPO|BANESTO BANCO DE EMISION|2011-01-03 | ES05135401Z5 | 1,20% |
| DEPOSITO|BANCO POPULAR|2.19|2011-09-02 | DE02091192 | 1,19% |
| TESORO DE ESPAÑA | ES0L01109237 | 1,17% |
| PAGARE|BANCO SABADELL|0.00|2011-09-02 | ES0513861DO0 | 1,17% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,15% |
| DEPOSITO|BANCO POPULAR|3.00|2011-09-28 | DE28091197 | 1,15% |
| RFIJA|ICO (INSTITUTO D|4.38|2011-05-27 | XS0366354875 | 1,09% |
| RFIJA|BANKINTER S.A|1.31|2012-06-21 | ES0313679443 | 1,07% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-12 | DE12081194 | 1,00% |
| RFIJA|CAIXA PENEDES|2.04|2011-11-18 | ES0314966120 | 0,98% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-06-27 | DE27061196 | 0,95% |
| RFIJA|BANESTO FINANCIA|1.47|2013-01-11 | XS0478822496 | 0,90% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000121T5 | 0,89% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,87% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,83% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,77% |
| RFIJA|POLO SECURITIES|1.69|2014-06-26 | XS0149762139 | 0,74% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,63% |
| RFIJA|BANCO SANTANDER|4.50|2012-11-14 | ES0413900178 | 0,63% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,62% |
| PAGARE|UNICAJA (M.P.C.|0.00|2012-01-05 | ES0558759298 | 0,60% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,59% |
| RFIJA|CAIXA D ESTALVIS|1.87|2011-10-24 | ES0315346025 | 0,57% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,56% |
| RFIJA|CAJA SEGOVIA|2.00|2011-05-18 | ES0314959059 | 0,56% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,56% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,52% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,48% |
| RFIJA|LLOYDS BANKING G|2.39|2013-03-25 | XS0498391894 | 0,47% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,46% |
| RFIJA|IM PRESTAMOS FON|1.19|2022-01-24 | ES0347787006 | 0,46% |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 0,46% |
| RFIJA|BMW AUSTRALIA FI|1.62|2011-07-25 | XS0480306454 | 0,40% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,40% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,36% |
| RFIJA|BANCO ESPIRITO S|2.09|2013-02-25 | PTBLMWOM0002 | 0,36% |
| RFIJA|ICO (INSTITUTO D|2.94|2014-03-25 | XS0609191860 | 0,36% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,33% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,32% |
| RFIJA|SANTANDER INTERN|5.62|2012-02-14 | XS0381817005 | 0,32% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,32% |
| RFIJA|SAN PAOLO-IMI SP|1.27|2013-03-15 | XS0246688435 | 0,31% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,31% |
| RFIJA|EDP FINANCE BV|4.25|2012-06-12 | XS0256996538 | 0,31% |
| PARTICIPACIONES|SCH EUROBONOS I | LU0171132169 | 0,30% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,30% |
| RFIJA|BANCO POPULAR ES|4.50|2013-02-04 | ES0413790124 | 0,30% |
| RFIJA|BANCO SABADELL|4.50|2013-02-11 | ES0413860232 | 0,30% |
| RFIJA|CAJA DUERO CAPIT|1.62|2013-04-08 | ES0314854110 | 0,29% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,29% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 0,29% |
| RFIJA|UNICAJA (M.P.C.A|1.19|2011-07-26 | ES0364872038 | 0,27% |
| RFIJA|MONASTERY BV|1.34|2037-03-17 | XS0201262309 | 0,26% |
| RFIJA|GENERALITAT VALE|3.75|2013-08-06 | XS0529861337 | 0,24% |
| RFIJA|DELPHINUS BV |1.31|2096-09-25 | XS0256323972 | 0,24% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,24% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 0,22% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,21% |
| RFIJA|BANCO POPULAR FT|1.01|2043-04-24 | ES0347847016 | 0,21% |
| RFIJA|STMICROELECTRONI|1.57|2013-03-17 | XS0247802522 | 0,20% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,18% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,18% |
| RFIJA|BANCO ESPIRITO S|1.27|2012-03-19 | PTBERHOM0013 | 0,15% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000121P3 | 0,10% |
| RFIJA|LIBERTY FUNDING |1.19|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 0,06% |
| RFIJA|HERITAGE TRUST|1.67|2035-09-18 | XS0176495827 | 0,05% |
| RFIJA|UCI|1.42|2033-03-17 | ES0338355003 | 0,04% |
| RFIJA|MONASTERY BV|1.23|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