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 2014-09-30
El fondo invierte en 187 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.00|2015-04-15 | IT0004568272 | 5,35% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 5,33% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 4,37% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,35% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 4,05% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,57% | |
| RFIJA|ITALY BUONI POLI|4.50|2015-07-15 | IT0004840788 | 2,88% |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 2,46% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01507174 | 2,28% |
| PAGARE|SANTANDER CONSU|0.00|2014-12-15 | ES0513495LO0 | 2,23% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,97% |
| DEPOSITO|CAIXABANK SA|1.07|2015-03-05 | 1,74% | |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,59% |
| RFIJA|ITALY CERTIFICAT|2.24|2018-11-01 | IT0004922909 | 1,39% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,38% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 1,28% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 1,24% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,23% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,16% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,14% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 1,11% |
| RFIJA|CAIXABANK SA|4.12|2014-11-20 | ES0340609009 | 1,00% |
| DEPOSITO|BANCO BILBAO |1.15|2015-01-13 | 1,00% | |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,96% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 0,96% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,91% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-17 | 0,89% | |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,87% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,84% |
| DEPOSITO|BANCO BILBAO |0.70|2015-07-23 | 0,83% | |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,82% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-26 | 0,80% | |
| RFIJA|ITALY BUONI POLI|3.75|2015-08-01 | IT0003844534 | 0,72% |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-11 | 0,69% | |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-03 | 0,69% | |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,67% |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,62% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,60% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,59% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-16 | 0,58% | |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,55% |
| RFIJA|ALD INTERNATIONA|0.74|2015-12-10 | XS1075790367 | 0,54% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,54% |
| RFIJA|INTESA SANPAOLO |1.43|2015-03-30 | XS0974639725 | 0,54% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 0,54% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,53% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-27 | 0,50% | |
| DEPOSITO|BANCO DE SABA|1.50|2014-12-19 | 0,50% | |
| DEPOSITO|CAIXABANK SA|1.38|2014-10-10 | 0,50% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-11 | 0,50% | |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,50% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,48% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,48% |
| RFIJA|INSTITUTO DE CRE|3.88|2014-10-31 | XS0737407543 | 0,46% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-12 | 0,46% | |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 0,45% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 0,45% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,44% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-21 | 0,44% | |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,44% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,44% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,42% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,42% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,42% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 0,42% |
| DEPOSITO|BANCO SANTAND|0.60|2015-09-01 | 0,42% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-04 | 0,41% | |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,41% |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-10 | 0,40% | |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,39% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,38% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-14 | 0,37% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,36% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-27 | 0,35% | |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,35% |
| DEPOSITO|BANCO DE SABA|1.35|2015-01-30 | 0,35% | |
| RFIJA|UNIONE DI BANCHE|1.15|2014-12-04 | XS0471304849 | 0,35% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-24 | 0,35% | |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,34% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,34% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,33% |
| DEPOSITO|BANCO MARE NO|1.40|2015-03-18 | 0,33% | |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,33% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,33% |
| RFIJA|AYT CEDULAS CAJA|0.29|2018-02-22 | ES0312298039 | 0,32% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-15 | 0,30% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-14 | 0,30% | |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,30% |
| RFIJA|JUNTA DE CASTILL|5.50|2014-12-17 | ES0001351321 | 0,30% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,30% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-21 | 0,28% | |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,28% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,28% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-03 | 0,28% | |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-10 | 0,26% | |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,25% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,25% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,24% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,24% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 0,23% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,23% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,22% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,22% |
| DEPOSITO|BANCO DE SABA|1.50|2014-12-18 | 0,22% | |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,21% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,21% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-20 | 0,21% | |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-14 | 0,21% | |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-04 | 0,21% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,20% |
| RFIJA|UNICREDIT SPA|1.15|2017-04-10 | XS1055725730 | 0,20% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,19% | |
| RFIJA|UNICREDIT SPA|3.00|2015-08-31 | IT0004518574 | 0,19% |
| RFIJA|CAIXA D ESTALVIS|1.11|2015-05-06 | ES0314966187 | 0,19% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,18% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,18% |
| 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|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,16% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,15% |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,15% | |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,15% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,15% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,15% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,15% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,15% |
| RFIJA|BANCO DE SABADEL|3.38|2018-01-23 | ES0413860323 | 0,14% |
| RFIJA|ENEL SPA|1.19|2015-01-14 | IT0004292691 | 0,14% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,14% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,14% |
| 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|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,11% |
| RFIJA|BANCO ESPANOL DE|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|4.50|2015-04-03 | IT0004471204 | 0,09% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,09% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,09% |
| RFIJA|CENTROBANCA SPA|0.72|2015-12-20 | IT0004655483 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.80|2015-02-03 | IT0004672215 | 0,08% |
| PAGARE|HIDROELECTRICA |0.00|2014-12-15 | ES05060255Q3 | 0,08% |
| PAGARE|BANCO SANTANDER|0.00|2014-12-23 | ES0513900YG8 | 0,08% |
| TITULIZACION|Lusitano |0.30|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|CAJA GENERAL DE |3.12|2015-03-31 | ES0314981095 | 0,06% |
| PAGARE|BANCO DE SABADE|0.00|2015-09-02 | ES0513862G29 | 0,06% |
| RFIJA|INTESA SANPAOLO |5.85|2015-11-04 | IT0004767064 | 0,05% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.86|2015-11-23 | XS0235394037 | 0,04% |
| PAGARE|BANCO DE SABADE|0.00|2015-03-04 | ES05138625C5 | 0,04% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|2.00|2017-12-03 | ES0000093403 | 0,04% |
| 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|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|4.62|2015-06-23 | ES0000101388 | 0,03% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,03% |
| TITULIZACION|FAB CBO 2|0.58|2078-12-31 | XS0145221668 | 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|Fondo de |0.49|2030-11-16 | ES0338558002 | 0,02% |
| RFIJA|UNICREDIT SPA|0.00|2015-06-12 | XS0407008548 | 0,01% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,01% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,01% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,01% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,00% |
| TITULIZACION|LUSITANO |0.47|2028-08-21 | XS0272317990 | 0,00% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| RFIJA|SANTANDER CONSUM|1.81|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|0.67|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,00% |
| RFIJA|RCI BANQUE SA|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