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 2014-06-30
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.00|2015-04-15 | IT0004568272 | 5,11% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 5,10% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 4,90% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000124V5 | 4,53% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,13% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 3,78% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,42% | |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 2,36% |
| PAGARE|SANTANDER CONSU|0.00|2014-12-15 | ES0513495LO0 | 2,14% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,78% |
| DEPOSITO|CAIXABANK,S.A|1.07|2015-03-05 | 1,67% | |
| RFIJA|ITALY CERTIFICAT|2.24|2018-11-01 | IT0004922909 | 1,32% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,27% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,25% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 1,22% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 1,19% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,18% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,14% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,10% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,09% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 1,07% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 1,06% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 1,03% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,96% |
| DEPOSITO|BANCO BILBAO |1.15|2015-01-13 | 0,95% | |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,92% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,92% |
| DEPOSITO|BANCO BILBAO |1.60|2014-08-08 | 0,90% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-09-10 | 0,87% | |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,85% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-17 | 0,85% | |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,80% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,77% | |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,75% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,69% |
| RFIJA|ITALY BUONI POLI|3.75|2015-08-01 | IT0003844534 | 0,69% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-03 | 0,66% | |
| DEPOSITO|BANCO BILBAO |1.60|2014-07-10 | 0,66% | |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,64% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012601 | 0,63% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 0,61% | |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,59% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,58% |
| DEPOSITO|BANCO ESPIRIT|1.40|2015-05-14 | 0,56% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-16 | 0,56% | |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,55% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,53% |
| PAGARE|BANCO BILBAO VI|0.00|2014-07-25 | ES0513688P95 | 0,52% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,52% |
| RFIJA|ALD INTERNATIONA|0.92|2015-12-10 | XS1075790367 | 0,52% |
| RFIJA|INTESA SANPAOLO |1.56|2015-03-30 | XS0974639725 | 0,52% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,50% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 0,50% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-27 | 0,48% | |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-19 | 0,48% | |
| DEPOSITO|CAIXABANK,S.A|1.38|2014-10-10 | 0,48% | |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,46% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,45% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-12 | 0,44% | |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 0,43% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,43% |
| DEPOSITO|BANCO BILBAO |1.40|2014-09-12 | 0,43% | |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,43% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-21 | 0,42% | |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,41% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,41% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 0,40% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 0,40% | |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,40% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 0,38% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012619 | 0,38% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 0,38% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,37% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-14 | 0,36% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,34% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-27 | 0,34% | |
| DEPOSITO|BANCO SABADEL|1.35|2015-01-30 | 0,33% | |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,33% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,33% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 0,33% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-24 | 0,33% | |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,33% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,32% |
| RFIJA|CAIXABANK,S.A.|4.47|2014-07-30 | ES0414970675 | 0,32% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,32% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,32% |
| DEPOSITO|BANCO MARE NO|1.40|2015-03-18 | 0,32% | |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,29% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-15 | 0,29% | |
| RFIJA|JUNTA DE CASTILL|5.50|2014-12-17 | ES0001351321 | 0,29% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,28% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,28% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-21 | 0,27% | |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,27% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,27% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-03 | 0,27% | |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-10 | 0,25% | |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,24% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,23% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,23% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,23% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 0,22% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,22% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,21% |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-18 | 0,21% | |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,20% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-20 | 0,20% | |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-14 | 0,20% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,19% |
| DEPOSITO|BANCO POPULAR|1.55|2015-01-14 | 0,19% | |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,19% | |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 0,18% |
| RFIJA|CAIXA D ESTALVIS|1.24|2015-05-06 | ES0314966187 | 0,18% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,18% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,17% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 0,17% |
| RFIJA|UNIONE DI BANCHE|0.50|2014-07-24 | XS0311509060 | 0,17% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,17% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,16% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,15% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,15% |
| DEPOSITO|BANCO ESPIRIT|1.40|2015-04-15 | 0,15% | |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,15% | |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,14% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,14% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,14% |
| RFIJA|EDP FINANCE BV|3.25|2015-03-16 | XS0495010133 | 0,14% |
| RFIJA|ENEL SPA|1.19|2015-01-14 | IT0004292691 | 0,14% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,13% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,13% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,13% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,13% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 0,13% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,12% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,12% |
| RFIJA|ICO (INSTITUTO D|3.19|2015-10-01 | XS0543139694 | 0,11% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,11% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-16 | 0,11% | |
| RFIJA|UNICREDIT BANK I|4.00|2014-10-09 | DE000A1G8WE6 | 0,10% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,09% |
| RFIJA|UNICREDIT SPA|4.25|2015-04-03 | IT0004471204 | 0,09% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,09% |
| RFIJA|CENTROBANCA SPA|0.72|2015-12-20 | IT0004655483 | 0,08% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.80|2015-02-03 | IT0004672215 | 0,08% |
| PAGARE|HIDROCANTABRICO|0.00|2014-12-15 | ES05060255Q3 | 0,08% |
| PAGARE|BANCO SANTANDER|0.00|2014-12-23 | ES0513900YG8 | 0,07% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,07% |
| TITULIZACION|LUSITANO |0.35|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|EDP FINANCE BV|3.75|2015-06-22 | XS0221295628 | 0,05% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,05% |
| RFIJA|BANCO SANTANDER|4.25|2014-09-16 | ES0413440050 | 0,05% |
| PAGARE|BANCO SABADELL|0.00|2015-03-04 | ES05138625C5 | 0,04% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,04% |
| RFIJA|COMUNIDAD AUTON.|2.00|2017-12-03 | ES0000093403 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,03% |
| RFIJA|UNICREDIT SPA|0.00|2014-12-30 | XS0325809639 | 0,03% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,03% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,03% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,03% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,02% |
| TITULIZACION|FAB|0.78|2078-12-31 | XS0145221668 | 0,02% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,02% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,02% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,02% |
| TITULIZACION|FONDO DE |0.48|2033-03-17 | ES0338355003 | 0,02% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,02% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,02% |
| TITULIZACION|UCI, UNIO|0.63|2030-11-16 | ES0338558002 | 0,02% |
| RFIJA|UNICREDIT SPA|0.00|2015-06-12 | XS0407008548 | 0,01% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,01% |
| TITULIZACION|LUSITANO |0.37|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|0.63|2015-03-17 | ES00000122G0 | 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|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,00% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,00% |
| TITULIZACION|MONASTERY|0.57|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% |
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