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 2012-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01207205 | 8,57% |
| TESORO DE ESPAÑA | ES0L01205183 | 5,29% |
| REPO|SPAIN GOVERNMENT B|2.97|2012-04-27 | ES00000121T5 | 4,74% |
| DEPOSITO|BANESTO|3.75|2013-01-10 | 4,09% | |
| TESORO DE ESPAÑA | ES0L01209219 | 3,93% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 3,40% |
| TESORO DE ESPAÑA | ES0L01211231 | 3,34% |
| SPAIN LETRAS DEL TESORO | ES0L01208245 | 3,05% |
| TESORO DE ESPAÑA | ES0L01303152 | 2,96% |
| RFIJA|ICO (INSTITUTO D|1.48|2012-07-24 | XS0441651477 | 2,95% |
| SPAIN LETRAS DEL TESORO | ES0L01210191 | 2,90% |
| DEPOSITO|BANESTO|3.04|2013-03-01 | 2,69% | |
| REPO|SPAIN GOVERNMENT B|0.25|2012-04-02 | ES0000012338 | 2,28% |
| DEPOSITO|BBVA-BBV|3.25|2013-02-15 | 2,03% | |
| PAGARE|TELEFONICA|0.00|2012-08-22 | ES0578430JQ8 | 2,02% |
| DEPOSITO|BBVA-BBV|3.40|2012-08-10 | 2,00% | |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 1,89% |
| PAGARE|TELEFONICA|0.00|2013-03-01 | ES0578430JT2 | 1,81% |
| RFIJA|BANKINTER S.A|1.56|2012-06-21 | ES0313679443 | 1,80% |
| RFIJA|SANTANDER INTERN|1.67|2013-01-18 | XS0477243843 | 1,60% |
| RFIJA|SPAIN GOVERNMENT|3.90|2012-10-31 | ES00000120L4 | 1,51% |
| DEPOSITO|BANESTO|3.17|2012-06-29 | 1,44% | |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 1,26% |
| PAGARE|BANKINTER S.A|0.00|2012-09-03 | ES0513679RZ2 | 1,20% |
| REPO|BANESTO BANCO DE E|3.65|2012-09-03 | ES05135405C5 | 1,20% |
| DEPOSITO|BANCO POPULAR|3.25|2012-08-10 | 1,18% | |
| TESORO DE ESPAÑA | ES0L01301180 | 1,17% |
| RFIJA|BBVA SENIOR FINA|1.61|2013-01-22 | XS0479528753 | 1,06% |
| DEPOSITO|BANCO POPULAR|2.73|2012-05-02 | 1,03% | |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 0,97% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,86% |
| RFIJA|COMUNIDAD DE MAD|4.20|2014-09-24 | ES0000101230 | 0,83% |
| DEPOSITO|CAJA DE AHORR|3.60|2012-08-23 | 0,83% | |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,79% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,77% |
| DEPOSITO|BANCO POPULAR|3.09|2012-06-01 | 0,71% | |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,63% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,61% |
| RFIJA|ROYAL BANK OF SC|5.25|2013-05-15 | XS0363669408 | 0,61% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 0,61% |
| RFIJA|BANCO SABADELL|4.50|2013-02-11 | ES0413860232 | 0,60% |
| RFIJA|CAJA DE AHORROS |4.50|2013-05-23 | ES0415308057 | 0,60% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,59% |
| RFIJA|UBI - UNIONE DI|2.41|2012-11-05 | XS0556404837 | 0,59% |
| RFIJA|BANESTO FINANCIA|1.78|2013-01-11 | XS0478822496 | 0,58% |
| RFIJA|SANTANDER TOTTA|2.62|2013-04-15 | PTCPPROE0027 | 0,57% |
| PAGARE|BANCO SABADELL|0.00|2012-08-30 | ES0513861PC9 | 0,57% |
| RFIJA|BANESTO FINANCIA|3.00|2012-09-17 | XS0542174478 | 0,48% |
| REPO|SPAIN GOVERNMENT B|3.40|2012-07-27 | ES0000012866 | 0,44% |
| DEPOSITO|BANESTO|2.74|2012-04-27 | 0,41% | |
| PAGARE|BANCA MARCH|0.00|2012-04-30 | ES0513045N38 | 0,41% |
| RFIJA|CAISSE CENT CRED|3.99|2013-08-09 | XS0743577768 | 0,36% |
| RFIJA|ICO (INSTITUTO D|3.15|2014-03-25 | XS0609191860 | 0,35% |
| RFIJA|SANTANDER INTERN|2.66|2013-04-19 | XS0616562277 | 0,33% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,33% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,32% |
| RFIJA|COMUNIDAD AUTON.|1.67|2013-03-29 | ES0000102147 | 0,31% |
| RFIJA|SAN PAOLO-IMI SP|0.98|2013-03-15 | XS0246688435 | 0,31% |
| RFIJA|ROYAL BANK OF SC|2.19|2013-05-18 | XS0627824120 | 0,31% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,31% |
| PARTICIPACIONES|GRANDES CTAS BANESTO | ES0143068031 | 0,31% |
| PARTICIPACIONES|SCH EUROBONOS I | LU0171132169 | 0,30% |
| RFIJA|TESORO DE ESPAÑA|4.40|2013-10-21 | ES0302761038 | 0,30% |
| RFIJA|BANCO POPULAR ES|4.50|2013-02-04 | ES0413790124 | 0,30% |
| RFIJA|BANKIA|2.88|2012-04-16 | ES0314950470 | 0,30% |
| RFIJA|ABBEY NATIONAL T|1.92|2012-10-04 | XS0612402767 | 0,30% |
| RFIJA|BBVA-BBV|2.50|2013-10-07 | ES0413211352 | 0,30% |
| RFIJA|COMUNIDAD AUTON.|0.00|2012-05-18 | ES0500102001 | 0,29% |
| RFIJA|CAIXABANK,S.A.|2.50|2013-04-29 | ES0414970550 | 0,29% |
| RFIJA|CAJA DUERO CAPIT|2.19|2013-04-08 | ES0314854110 | 0,29% |
| RFIJA|COMUNIDAD DE MAD|4.50|2012-10-04 | ES0000101479 | 0,28% |
| RFIJA|JUNTA CASTILLA Y|3.40|2012-04-03 | ES0001351214 | 0,28% |
| RFIJA|UNICREDIT SPA|3.50|2013-06-30 | IT0004728199 | 0,24% |
| RFIJA|BANCO COOPERATIV|3.12|2012-04-02 | ES0313377014 | 0,24% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,23% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 0,23% |
| RFIJA|CAIXABANK,S.A.|4.50|2012-11-21 | ES0414970162 | 0,21% |
| RFIJA|SANTANDER INTERN|1.15|2012-08-24 | XS0264382176 | 0,21% |
| RFIJA|UNICREDIT SPA|3.50|2013-04-29 | IT0004707953 | 0,20% |
| RFIJA|UNICREDIT SPA|3.76|2013-02-27 | IT0004452642 | 0,20% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,19% |
| RFIJA|VOLKSWAGEN BANK |1.47|2013-05-13 | XS0625301543 | 0,19% |
| RFIJA|BANESTO BANCO DE|2.75|2012-09-07 | ES0413440076 | 0,18% |
| RFIJA|UNICREDIT SPA|4.50|2013-09-21 | IT0004754815 | 0,16% |
| TITULIZACION|BANCO POP|1.17|2043-04-24 | ES0347847016 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|1.04|2012-10-29 | ES00000121Q1 | 0,12% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,06% |
| TITULIZACION|UCI|1.67|2033-03-17 | ES0338355003 | 0,03% |
| TITULIZACION|MONASTERY|1.19|2044-11-17 | XS0271446592 | 0,00% |
| TITULIZACION|TITULIZAC|1.55|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