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 2011-06-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01203238 | 5,49% |
| REPO|TESORO DE ESPAÑA|2.97|2012-04-27 | ES00000121T5 | 4,96% |
| TESORO DE ESPAÑA | ES0L01201208 | 4,23% |
| RFIJA|ICO (INSTITUTO D|1.65|2012-07-24 | XS0441651477 | 3,05% |
| TESORO DE ESPAÑA | ES0L01202172 | 3,02% |
| REPO|TESORO DE ESPAÑA|2.21|2011-07-22 | ES0L01112165 | 2,84% |
| DEPOSITO|BANCO SANTAND|2.44|2012-03-07 | DS070312101 | 2,75% |
| DEPOSITO|BANCO SANTAND|2.44|2012-03-02 | DS020312100 | 2,71% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091196 | 2,44% |
| REPO|TESORO DE ESPAÑA|2.75|2011-07-01 | ES00000120L4 | 2,05% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 1,98% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 1,96% |
| RFIJA|TESORO DE ESPAÑA|5.00|2012-07-30 | ES0000012791 | 1,90% |
| DEPOSITO|BANKINTER S.A|3.00|2011-12-22 | BK22121191 | 1,85% |
| PAGARE|BANCO SABADELL|0.00|2011-09-08 | ES0513861DT9 | 1,81% |
| RFIJA|SANTANDER INTERN|2.06|2013-01-18 | XS0477243843 | 1,65% |
| RFIJA|BANKINTER S.A|1.64|2012-06-21 | ES0313679443 | 1,61% |
| RFIJA|BANKINTER S.A|1.94|2013-01-15 | ES0313679484 | 1,61% |
| REPO|TESORO DE ESPAÑA|2.25|2011-10-20 | ES0L01110219 | 1,54% |
| TESORO DE ESPAÑA | ES0L01111183 | 1,51% |
| TESORO DE ESPAÑA | ES0L01206223 | 1,50% |
| DEPOSITO|BANESTO|3.17|2012-06-29 | DB29061292 | 1,50% |
| RFIJA|CAJA DE AHORROS |1.89|2011-10-17 | ES0314600133 | 1,44% |
| RFIJA|CAJA DE AHORROS |2.32|2011-11-08 | ES0314400112 | 1,43% |
| RFIJA|GENERALITAT VALE|1.82|2011-09-23 | XS0498744720 | 1,35% |
| RFIJA|BANCO SABADELL|2.23|2012-02-20 | ES0313860258 | 1,35% |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 1,31% |
| DEPOSITO|CAJA DE AHORR|3.09|2011-07-08 | DEPCAMAD99 | 1,30% |
| PAGARE|BANKINTER S.A|0.00|2011-09-02 | ES0513679PW3 | 1,27% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081194 | 1,27% |
| REPO|BANESTO BANCO DE EMISION|2011-01-03 | ES05135401Z5 | 1,24% |
| DEPOSITO|BANCO POPULAR|2.19|2011-09-02 | DE02091193 | 1,23% |
| PAGARE|BANCO SABADELL|0.00|2011-09-02 | ES0513861DO0 | 1,21% |
| DEPOSITO|BANCO POPULAR|3.00|2011-09-28 | DE28091198 | 1,19% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 1,08% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-12 | DE12081195 | 1,04% |
| RFIJA|CAIXA PENEDES|2.38|2011-11-18 | ES0314966120 | 1,02% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 1,01% |
| RFIJA|BANESTO FINANCIA|2.08|2013-01-11 | XS0478822496 | 0,93% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,90% |
| TESORO DE ESPAÑA | ES0L01205183 | 0,90% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,82% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,80% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,65% |
| RFIJA|BANCO SANTANDER|4.50|2012-11-14 | ES0413900178 | 0,65% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,64% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,63% |
| RFIJA|BANCO SABADELL|4.50|2013-02-11 | ES0413860232 | 0,62% |
| RFIJA|CAJA DE AHORROS |4.50|2013-05-23 | ES0415308057 | 0,62% |
| PAGARE|UNICAJA (M.P.C.|0.00|2012-01-05 | ES0558759298 | 0,62% |
| RFIJA|UBI - UNIONE DI|2.70|2012-11-05 | XS0556404837 | 0,62% |
| RFIJA|NATIONAL AUSTRAL|2.07|2014-04-07 | XS0614132438 | 0,62% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,61% |
| RFIJA|CAIXA D ESTALVIS|1.88|2011-10-24 | ES0315346025 | 0,59% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,58% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,58% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,54% |
| RFIJA|POLO SECURITIES|1.69|2014-06-26 | XS0149762139 | 0,54% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,50% |
| RFIJA|LLOYDS BANKING G|2.73|2013-03-25 | XS0498391894 | 0,48% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,45% |
| TITULIZACION|IM PRESTA|1.51|2022-01-24 | ES0347787006 | 0,43% |
| RFIJA|BMW AUSTRALIA FI|1.62|2011-07-25 | XS0480306454 | 0,41% |
| RFIJA|ICO (INSTITUTO D|3.28|2014-03-25 | XS0609191860 | 0,37% |
| RFIJA|BBVA SENIOR FINA|2.43|2012-03-30 | XS0608739503 | 0,35% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,33% |
| RFIJA|SANTANDER INTERN|5.62|2012-02-14 | XS0381817005 | 0,33% |
| RFIJA|DAIMLER INTL FIN|5.88|2011-09-08 | DE000A0T06M2 | 0,33% |
| RFIJA|ROYAL BANK OF SC|2.57|2013-05-18 | XS0627824120 | 0,32% |
| RFIJA|SAN PAOLO-IMI SP|1.57|2013-03-15 | XS0246688435 | 0,32% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,32% |
| RFIJA|COMUNIDAD AUTON.|2.40|2013-03-29 | ES0000102147 | 0,32% |
| PARTICIPACIONES|SCH EUROBONOS I | LU0171132169 | 0,31% |
| RFIJA|BANCO POPULAR ES|4.50|2013-02-04 | ES0413790124 | 0,31% |
| RFIJA|ABBEY NATIONAL T|2.70|2012-10-04 | XS0612402767 | 0,31% |
| RFIJA|GENERALITAT VALE|3.88|2012-02-24 | XS0414704451 | 0,31% |
| RFIJA|COMUNIDAD AUTON.|0.00|2012-05-18 | ES0500102001 | 0,30% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 0,30% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,30% |
| RFIJA|CAJA DUERO CAPIT|1.58|2013-04-08 | ES0314854110 | 0,30% |
| RFIJA|UNICAJA (M.P.C.A|1.51|2011-07-26 | ES0364872038 | 0,28% |
| RFIJA|GENERALITAT VALE|3.75|2013-08-06 | XS0529861337 | 0,25% |
| RFIJA|DELPHINUS BV |1.65|2096-09-25 | XS0256323972 | 0,25% |
| RFIJA|SOCIETE GENERALE|5.62|2012-02-13 | XS0142908770 | 0,24% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,24% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 0,23% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,22% |
| RFIJA|GENERALITAT VALE|5.50|2013-04-26 | XS0619202772 | 0,21% |
| RFIJA|STMICROELECTRONI|1.89|2013-03-17 | XS0247802522 | 0,21% |
| RFIJA|VOLKSWAGEN BANK |1.82|2013-05-13 | XS0625301543 | 0,20% |
| TITULIZACION|BANCO POP|1.33|2043-04-24 | ES0347847016 | 0,20% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,19% |
| RFIJA|TESORO DE ESPAÑA|1.27|2012-10-29 | ES00000121Q1 | 0,12% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,06% |
| TITULIZACION|HERITAGE |1.99|2035-09-18 | XS0176495827 | 0,05% |
| TITULIZACION|UCI|1.74|2033-03-17 | ES0338355003 | 0,04% |
| TITULIZACION|MONASTERY|1.57|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