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 2013-09-30
El fondo invierte en 206 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01405163 | 4,26% |
| SPAIN LETRAS DEL TESORO | ES0L01404166 | 4,15% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 3,21% |
| SPAIN LETRAS DEL TESORO | ES0L01402210 | 2,99% |
| RFIJA|BANCO BILBAO VIZ|2.50|2013-10-07 | ES0413211352 | 2,54% |
| SPAIN LETRAS DEL TESORO | ES0L01403143 | 2,49% |
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 2,19% |
| RFIJA|BANESTO|4.25|2014-02-21 | ES0413440100 | 1,97% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 1,94% |
| SPAIN LETRAS DEL TESORO | ES0L01406203 | 1,91% |
| DEPOSITO|BANESTO|3.00|2014-02-28 | 1,83% | |
| RFIJA|CAIXABANK,S.A.|3.38|2014-06-30 | ES0414970238 | 1,77% |
| RFIJA|ICO (INSTITUTO D|3.50|2014-01-20 | XS0408637022 | 1,52% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,51% |
| PAGARE|TELEFONICA|0.00|2014-03-04 | ES0578430LF7 | 1,45% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,40% |
| RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 | XS0589735561 | 1,36% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 1,32% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,31% |
| RFIJA|ICO (INSTITUTO D|2.88|2013-11-15 | XS0551323057 | 1,31% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 1,19% |
| DEPOSITO|BANESTO|2.00|2014-04-25 | 1,17% | |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 1,15% |
| PAGARE|BSCH-BANSALEASI|0.00|2013-12-13 | ES0513495IS7 | 1,14% |
| DEPOSITO|BANESTO|3.04|2014-01-10 | 1,06% | |
| PAGARE|BSCH-BANSALEASI|0.00|2013-12-18 | ES0513495JF2 | 1,03% |
| DEPOSITO|BANCO BILBAO |1.60|2014-08-08 | 1,00% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-09-10 | 0,97% | |
| DEPOSITO|BANESTO|2.00|2014-04-24 | 0,96% | |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 0,96% |
| RFIJA|ICO (INSTITUTO D|1.97|2014-03-25 | XS0609191860 | 0,89% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012601 | 0,88% |
| DEPOSITO|BANCO SANTAND|3.00|2014-02-14 | 0,83% | |
| DEPOSITO|BANESTO|2.28|2014-04-11 | 0,83% | |
| PAGARE|BANCO SANTANDER|0.00|2013-11-26 | ES0513900WS7 | 0,80% |
| RFIJA|AYT CEDULAS CAJA|0.29|2015-06-30 | ES0312342001 | 0,78% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.75|2014-07-30 | ES0000012098 | 0,77% |
| DEPOSITO|BANCO BILBAO |1.60|2014-07-10 | 0,74% | |
| DEPOSITO|BANKINTER S.A|2.25|2014-05-14 | 0,74% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 0,68% | |
| RFIJA|SPAIN GOVERNMENT|4.40|2015-01-31 | ES0000012916 | 0,62% |
| DEPOSITO|BANCO SANTAND|3.90|2013-12-13 | 0,59% | |
| PAGARE|BSCH-BANSALEASI|0.00|2013-12-27 | ES0513495IC1 | 0,59% |
| PAGARE|BANCO BILBAO VI|0.00|2014-07-25 | ES0513688P95 | 0,58% |
| RFIJA|INTESA SANPAOLO |1.58|2015-03-30 | XS0974639725 | 0,57% |
| RFIJA|CAIXABANK,S.A.|4.25|2013-10-31 | ES0414970188 | 0,57% |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-26 | 0,56% | |
| DEPOSITO|BANCO SABADEL|2.40|2014-05-21 | 0,56% | |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,54% |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-27 | 0,54% | |
| DEPOSITO|BANKINTER S.A|2.00|2014-06-13 | 0,53% | |
| DEPOSITO|BANCO SABADEL|2.05|2014-06-13 | 0,53% | |
| DEPOSITO|BANCO SABADEL|1.90|2013-12-19 | 0,53% | |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 0,52% | |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,50% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122L0 | 0,50% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,50% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,48% |
| DEPOSITO|BANCO BILBAO |1.40|2014-09-12 | 0,48% | |
| RFIJA|FONDO DE REESTRU|4.50|2014-02-03 | ES0302761012 | 0,48% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,47% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000121W9 | 0,47% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,46% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 0,44% | |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 0,44% |
| DEPOSITO|BANKINTER S.A|1.75|2014-03-17 | 0,44% | |
| PAGARE|LA CAIXA (CAJA |0.00|2014-06-27 | ES05406096W2 | 0,44% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 0,43% |
| DEPOSITO|BANCO SANTAND|3.90|2013-12-12 | 0,41% | |
| PAGARE|BSCH-BANSALEASI|0.00|2014-04-04 | ES0513495HX9 | 0,41% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-14 | 0,38% | |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 0,38% |
| PAGARE|BSCH-BANSALEASI|0.00|2013-11-14 | ES0513495IL2 | 0,38% |
| PAGARE|BSCH-BANSALEASI|0.00|2014-01-24 | ES0513495IP3 | 0,38% |
| PAGARE|BSCH-BANSALEASI|0.00|2014-05-09 | ES0513495IH0 | 0,38% |
| PAGARE|BSCH-BANSALEASI|0.00|2014-05-16 | ES0513495IN8 | 0,38% |
| RFIJA|BANCO FINANCIERO|1.09|2014-04-30 | ES0314977374 | 0,37% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,37% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,36% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-05-23 | ES05406094P1 | 0,35% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000121Y5 | 0,35% |
| RFIJA|COMUNIDAD DE ARA|5.70|2014-05-29 | ES0000107377 | 0,35% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,34% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,34% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 0,34% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,33% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,33% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,33% |
| RFIJA|UNICREDIT SPA|3.95|2014-04-30 | IT0004350192 | 0,32% |
| RFIJA|COMUNIDAD AUTONO|4.31|2016-10-30 | ES0000101529 | 0,32% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,31% |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,30% |
| RFIJA|IM CEDULAS 1 GRU|4.25|2014-02-12 | ES0347858005 | 0,30% |
| DEPOSITO|DEUTSCHE BANK|2.25|2014-04-25 | 0,29% | |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 0,29% |
| RFIJA|BANCO PASTOR|3.25|2014-03-17 | ES0413770092 | 0,28% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122M8 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|4.31|2014-03-06 | ES0000101339 | 0,26% |
| RFIJA|BANCO POPULAR ES|4.38|2014-06-16 | ES0413790058 | 0,26% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011983 | 0,26% |
| PAGARE|BANESTO BANCO D|0.00|2013-10-15 | ES0513540D97 | 0,25% |
| RFIJA|CARREFOUR BANQUE|1.07|2016-04-16 | XS0917462714 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011926 | 0,25% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,24% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,24% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 0,24% | |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,23% |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 0,22% |
| RFIJA|RCI BANQUE, S.A.|3.25|2014-01-17 | XS0576551781 | 0,22% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012619 | 0,22% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,21% |
| PAGARE|BSCH-BANSALEASI|0.00|2013-10-04 | ES0513495IA5 | 0,20% |
| RFIJA|CAIXA D ESTALVIS|1.11|2015-05-06 | ES0314966187 | 0,20% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,20% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,20% | |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011991 | 0,19% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122C9 | 0,19% |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,19% |
| RFIJA|BANCO PASTOR|3.75|2015-03-04 | ES0413770001 | 0,18% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-21 | 0,18% | |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,17% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,17% |
| RFIJA|SANTANDER CONSUM|3.25|2014-06-20 | XS0862695110 | 0,17% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122A3 | 0,17% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 0,16% |
| DEPOSITO|BANCO SANTAND|3.10|2014-01-17 | 0,16% | |
| RFIJA|REPSOL INTL. FIN|6.50|2014-03-27 | XS0419352199 | 0,16% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,15% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,15% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000121Z2 | 0,15% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,15% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122N6 | 0,15% |
| DEPOSITO|BANCO POPULAR|2.40|2014-06-18 | 0,15% | |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,14% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,14% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,14% |
| DEPOSITO|BANESTO|3.00|2014-03-07 | 0,13% | |
| RFIJA|BANCO SABADELL|3.12|2014-01-20 | ES0413860182 | 0,12% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,12% |
| RFIJA|ICO (INSTITUTO D|3.19|2015-10-01 | XS0543139694 | 0,12% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000123A1 | 0,12% |
| DEPOSITO|BANCO BILBAO |3.50|2013-10-15 | 0,12% | |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,12% |
| PAGARE|BANCO BILBAO VI|0.00|2014-05-02 | ES0513688AF1 | 0,12% |
| RFIJA|COMUNIDAD DE ARA|4.50|2013-11-06 | ES0000107146 | 0,12% |
| RFIJA|BANKIA|4.00|2014-02-28 | ES0413307028 | 0,11% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,11% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000123G8 | 0,11% |
| RFIJA|JUNTA CASTILLA Y|4.30|2014-05-07 | ES0001351222 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,10% |
| DEPOSITO|BANESTO|3.75|2013-10-04 | 0,09% | |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122O4 | 0,08% |
| RFIJA|MEDIOBANCA SPA|3.80|2014-01-31 | XS0338812745 | 0,07% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0367497681 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012007 | 0,07% |
| DEPOSITO|BANESTO|2.53|2014-03-21 | 0,06% | |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 0,06% |
| DEPOSITO|BANESTO|3.95|2013-10-18 | 0,06% | |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011942 | 0,06% |
| RFIJA|BANESTO|4.25|2014-09-16 | ES0413440050 | 0,06% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,06% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,06% |
| PAGARE|BANESTO BANCO D|0.00|2013-11-04 | ES05135408P1 | 0,06% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,06% |
| PAGARE|BANESTO BANCO D|0.00|2013-10-04 | ES0513540D89 | 0,06% |
| TITULIZACION|LUSITANO |0.33|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|COMUNIDAD AUTONO|4.30|2013-10-10 | ES0000090433 | 0,05% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120B5 | 0,05% |
| DEPOSITO|BANCO BILBAO |3.45|2013-10-18 | 0,04% | |
| TITULIZACION|FAB|0.71|2078-12-31 | XS0145221668 | 0,04% |
| RFIJA|CAJA DE AHORROS |3.00|2014-11-12 | ES0314400187 | 0,04% |
| DEPOSITO|BANCO BILBAO |3.43|2013-10-04 | 0,04% | |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011967 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120S9 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120Q3 | 0,03% |
| TITULIZACION|BANCO POP|0.21|2043-04-24 | ES0347847016 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.62|2015-06-23 | ES0000101388 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012023 | 0,03% |
| RFIJA|LIBERBANK SA|4.50|2014-02-24 | ES0314826076 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120A7 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120V3 | 0,03% |
| RFIJA|BANCO FINANCIERO|3.88|2013-11-30 | ES0314950660 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012049 | 0,02% |
| TITULIZACION|UCI, UNIO|0.46|2033-03-17 | ES0338355003 | 0,02% |
| TITULIZACION|UCI, UNIO|0.53|2030-11-16 | ES0338558002 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000011975 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000120W1 | 0,02% |
| TITULIZACION|LUSITANO |0.35|2028-08-21 | XS0272317990 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012031 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES00000122W7 | 0,01% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,00% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.62|2015-03-17 | ES00000122G0 | 0,00% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,00% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,00% |
| RFIJA|ENEL SPA|1.13|2015-01-14 | IT0004292691 | 0,00% |
| RFIJA|SANTANDER CONSUM|1.82|2016-09-28 | XS0651159484 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,00% |
| TITULIZACION|MONASTERY|0.55|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,00% |
| RFIJA|RCI BANQUE, S.A.|2.12|2014-11-24 | XS0856173546 | 0,00% |
| TITULIZACION|TITULIZAC|0.34|2040-06-22 | ES0377952009 | 0,00% |
| PAGARE|BANESTO BANCO D|0.00|2014-01-29 | ES05135407Y5 | 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