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 2013-12-31
El fondo invierte en 205 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 6,24% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 4,64% |
| SPAIN LETRAS DEL TESORO | ES0L01412128 | 3,77% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 2,77% |
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 2,52% |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 2,26% |
| PAGARE|SANTANDER CONSU|0.00|2014-12-15 | ES0513495LO0 | 2,05% |
| RFIJA|ICO (INSTITUTO D|2.04|2014-03-25 | XS0609191860 | 1,98% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES00000120J8 | 1,96% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,70% |
| RFIJA|BANCO SANTANDER|4.25|2014-02-21 | ES0413440100 | 1,70% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 1,67% |
| DEPOSITO|BANESTO|3.00|2014-02-28 | 1,57% | |
| RFIJA|CAIXABANK,S.A.|3.38|2014-06-30 | ES0414970238 | 1,52% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,33% |
| RFIJA|ICO (INSTITUTO D|3.50|2014-01-20 | XS0408637022 | 1,31% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 1,29% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 1,26% |
| PAGARE|TELEFONICA|0.00|2014-03-04 | ES0578430LF7 | 1,25% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,21% |
| RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 | XS0589735561 | 1,17% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 1,15% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 1,13% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,12% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 1,03% |
| DEPOSITO|BANESTO|2.00|2014-04-25 | 1,00% | |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 1,00% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,92% |
| DEPOSITO|BANESTO|3.04|2014-01-10 | 0,91% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-08-08 | 0,86% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-09-10 | 0,84% | |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011900 | 0,83% |
| DEPOSITO|BANESTO|2.00|2014-04-24 | 0,83% | |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 0,82% |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,82% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 0,74% |
| DEPOSITO|BANCO SANTAND|3.00|2014-02-14 | 0,72% | |
| DEPOSITO|BANESTO|2.28|2014-04-11 | 0,71% | |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,66% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-03 | 0,64% | |
| DEPOSITO|BANKINTER S.A|2.25|2014-05-14 | 0,64% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-07-10 | 0,64% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 0,58% | |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 0,56% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|4.40|2015-01-31 | ES0000012916 | 0,53% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-16 | 0,53% | |
| PAGARE|BANCO BILBAO VI|0.00|2014-07-25 | ES0513688P95 | 0,50% |
| RFIJA|INTESA SANPAOLO |1.64|2015-03-30 | XS0974639725 | 0,49% |
| RFIJA|ICO (INSTITUTO D|3.75|2015-07-28 | XS0528912214 | 0,49% |
| DEPOSITO|BANCO SABADEL|2.40|2014-05-21 | 0,48% | |
| DEPOSITO|LA CAIXA (P)|2.80|2014-03-26 | 0,48% | |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,48% |
| DEPOSITO|LA CAIXA (P)|2.80|2014-03-27 | 0,46% | |
| DEPOSITO|LA CAIXA (P)|1.38|2014-10-10 | 0,46% | |
| DEPOSITO|BANKINTER S.A|2.00|2014-06-13 | 0,46% | |
| DEPOSITO|BANCO SABADEL|2.05|2014-06-13 | 0,46% | |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-19 | 0,46% | |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,46% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,44% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-12 | 0,42% | |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 0,42% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,41% |
| DEPOSITO|BANCO BILBAO |1.40|2014-09-12 | 0,41% | |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 0,41% |
| RFIJA|FONDO DE REESTRU|4.50|2014-02-03 | ES0302761012 | 0,41% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-21 | 0,41% | |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 0,39% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,38% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 0,38% | |
| DEPOSITO|BANKINTER S.A|1.75|2014-03-17 | 0,38% | |
| PAGARE|LA CAIXA (CAJA |0.00|2014-06-27 | ES05406096W2 | 0,37% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 0,37% |
| RFIJA|AYT CEDULAS CAJA|0.36|2015-06-30 | ES0312342001 | 0,36% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,35% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 0,35% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,35% |
| PAGARE|SANTANDER CONSU|0.00|2014-04-04 | ES0513495HX9 | 0,35% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,34% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-14 | 0,34% | |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-14 | 0,33% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,33% | |
| PAGARE|BSCH-BANSALEASI|0.00|2014-01-24 | ES0513495IP3 | 0,33% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-27 | 0,33% | |
| RFIJA|BANCO POPULAR ES|3.25|2014-03-17 | ES0413770092 | 0,33% |
| PAGARE|SANTANDER CONSU|0.00|2014-05-16 | ES0513495IN8 | 0,33% |
| PAGARE|BSCH-BANSALEASI|0.00|2014-05-09 | ES0513495IH0 | 0,32% |
| RFIJA|BANCO FINANCIERO|1.09|2014-04-30 | ES0314977374 | 0,32% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,32% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-24 | 0,32% | |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,32% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,31% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,31% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,31% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,31% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-05-23 | ES05406094P1 | 0,31% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,30% |
| RFIJA|COMUNIDAD DE ARA|5.70|2014-05-29 | ES0000107377 | 0,30% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,29% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,28% |
| RFIJA|BANCO POPULAR ES|4.38|2014-06-16 | ES0413790058 | 0,28% |
| RFIJA|UNICREDIT SPA|3.95|2014-04-30 | IT0004350192 | 0,28% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,27% |
| PAGARE|BANKINTER S.A|0.00|2014-05-28 | ES0513679XZ0 | 0,26% |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,26% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-21 | 0,26% | |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 0,26% |
| RFIJA|IM CEDULAS 1 GRU|4.25|2014-02-12 | ES0347858005 | 0,26% |
| DEPOSITO|DEUTSCHE BANK|2.25|2014-04-25 | 0,25% | |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011983 | 0,25% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,23% |
| RFIJA|COMUNIDAD AUTONO|4.31|2014-03-06 | ES0000101339 | 0,22% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,22% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 0,22% |
| RFIJA|BANCA D' INTERME|4.00|2014-06-30 | XS0367497681 | 0,21% |
| RFIJA|CARREFOUR BANQUE|1.06|2016-04-16 | XS0917462714 | 0,21% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 0,20% | |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,20% |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-18 | 0,20% | |
| RFIJA|RCI BANQUE, S.A.|3.25|2014-01-17 | XS0576551781 | 0,19% |
| RFIJA|CAIXABANK,S.A.|3.25|2015-02-25 | ES0358197038 | 0,19% |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-14 | 0,19% | |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011991 | 0,19% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011926 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,18% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,18% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,18% | |
| RFIJA|CAIXA D ESTALVIS|1.11|2015-05-06 | ES0314966187 | 0,17% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,17% | |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,17% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 0,16% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-21 | 0,15% | |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,15% |
| RFIJA|MEDIOBANCA SPA|1.22|2015-10-22 | XS0394518327 | 0,15% |
| RFIJA|SANTANDER CONSUM|3.25|2014-06-20 | XS0862695110 | 0,14% |
| RFIJA|REGION OF LA RIO|3.25|2016-06-03 | ES0000103038 | 0,14% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,14% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 0,14% |
| DEPOSITO|BANCO SANTAND|3.10|2014-01-17 | 0,13% | |
| RFIJA|REPSOL INTL. FIN|6.50|2014-03-27 | XS0419352199 | 0,13% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,13% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,13% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,13% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,13% |
| DEPOSITO|BANCO POPULAR|2.40|2014-06-18 | 0,13% | |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,12% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,12% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,12% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,11% |
| DEPOSITO|BANESTO|3.00|2014-03-07 | 0,11% | |
| RFIJA|BANCO SABADELL|3.12|2014-01-20 | ES0413860182 | 0,11% |
| RFIJA|BANCO SANTANDER|4.08|2016-03-23 | ES0313440143 | 0,10% |
| RFIJA|ICO (INSTITUTO D|3.19|2015-10-01 | XS0543139694 | 0,10% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-16 | 0,10% | |
| PAGARE|BANCO BILBAO VI|0.00|2014-05-02 | ES0513688AF1 | 0,10% |
| RFIJA|BANKIA|4.00|2014-02-28 | ES0413307028 | 0,10% |
| RFIJA|BANCO SABADELL|3.00|2014-11-12 | ES0314400187 | 0,10% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011892 | 0,10% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,08% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,08% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000012007 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011942 | 0,07% |
| RFIJA|MEDIOBANCA SPA|3.80|2014-01-31 | XS0338812745 | 0,06% |
| DEPOSITO|BANESTO|2.53|2014-03-21 | 0,06% | |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,05% |
| RFIJA|BANCO SANTANDER|4.25|2014-09-16 | ES0413440050 | 0,05% |
| RFIJA|CAIXABANK,S.A.|3.12|2015-03-31 | ES0314981095 | 0,05% |
| TITULIZACION|LUSITANO |0.39|2048-09-15 | XS0230694233 | 0,05% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES00000120B5 | 0,05% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000012023 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES00000120A7 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011975 | 0,03% |
| TITULIZACION|FAB|0.71|2078-12-31 | XS0145221668 | 0,03% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011918 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000012049 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.62|2015-06-23 | ES0000101388 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011934 | 0,03% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,03% |
| RFIJA|LIBERBANK SA|4.50|2014-02-24 | ES0314826076 | 0,03% |
| TITULIZACION|BANCO POP|0.21|2043-04-24 | ES0347847016 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000012031 | 0,02% |
| TITULIZACION|UCI, UNIO|0.53|2033-03-17 | ES0338355003 | 0,02% |
| TITULIZACION|UCI, UNIO|0.52|2030-11-16 | ES0338558002 | 0,02% |
| TITULIZACION|LUSITANO |0.35|2028-08-21 | XS0272317990 | 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|0.68|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|JUNTA CASTILLA Y|4.30|2014-05-07 | ES0001351222 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| RFIJA|SANTANDER CONSUM|1.89|2016-09-28 | XS0651159484 | 0,00% |
| RFIJA|ENEL SPA|1.12|2015-01-14 | IT0004292691 | 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