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 2014-12-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 7,29% |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 5,93% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 4,53% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 4,01% | |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01508214 | 3,53% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 3,38% |
| RFIJA|ITALY BUONI POLI|3.75|2015-08-01 | IT0003844534 | 3,18% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 3,17% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,17% |
| DEPOSITO|CAIXABANK SA|1.07|2015-03-05 | 1,96% | |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,78% |
| RFIJA|ITALY BUONI POLI|4.50|2015-07-15 | IT0004840788 | 1,62% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,55% |
| RFIJA|ITALY CERTIFICAT|1.99|2018-11-01 | IT0004922909 | 1,55% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 1,44% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-22 | 1,43% | |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,42% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,37% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,30% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,30% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,28% |
| RFIJA|BBVA SENIOR FINA|0.63|2015-10-12 | XS1053598709 | 1,25% |
| DEPOSITO|BANCO BILBAO |1.15|2015-01-13 | 1,12% | |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 1,07% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 1,02% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-17 | 0,99% | |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,93% |
| DEPOSITO|BANCO BILBAO |0.70|2015-07-23 | 0,93% | |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,92% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-26 | 0,90% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-12-16 | 0,81% | |
| RFIJA|AT AND T INC|0.66|2019-06-04 | XS1144084099 | 0,80% |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-11 | 0,78% | |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,75% |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,69% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,68% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,67% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,62% |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01507174 | 0,61% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,61% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,61% |
| RFIJA|INTESA SANPAOLO |1.43|2015-03-30 | XS0974639725 | 0,60% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 0,60% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,59% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-27 | 0,57% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-11 | 0,56% | |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,56% | |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,56% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,54% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,53% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,53% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-24 | 0,53% | |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,50% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,49% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,49% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,49% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,47% |
| DEPOSITO|BANCO SANTAND|0.60|2015-09-01 | 0,47% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-04 | 0,47% | |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 0,47% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,46% |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-10 | 0,45% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,44% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-27 | 0,43% | |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,43% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,40% |
| DEPOSITO|BANCO DE SABA|1.35|2015-01-30 | 0,39% | |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,38% |
| DEPOSITO|BANCO MARE NO|1.40|2015-03-18 | 0,37% | |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,37% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,34% |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-14 | 0,34% | |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-15 | 0,34% | |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,34% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,33% |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,32% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,32% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-03 | 0,31% | |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-10 | 0,30% | |
| RFIJA|MORGAN STANLEY|0.50|2017-01-16 | XS0282583722 | 0,28% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,28% |
| DEPOSITO|BANCO DE SABA|0.75|2015-10-06 | 0,28% | |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,25% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,25% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,23% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,23% |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-04 | 0,23% | |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-20 | 0,23% | |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,23% |
| RFIJA|UNICREDIT SPA|1.03|2017-04-10 | XS1055725730 | 0,22% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,22% |
| RFIJA|CAIXA D ESTALVIS|1.24|2015-05-06 | ES0314966187 | 0,22% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,20% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,19% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,18% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,18% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,18% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,17% |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,17% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,17% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,17% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,17% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,16% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,16% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,16% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,16% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,16% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,16% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-27 | 0,16% | |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,15% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,14% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,13% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,13% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,11% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,11% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,10% |
| RFIJA|UNICREDIT SPA|4.50|2015-04-03 | IT0004471204 | 0,10% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,10% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,10% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.80|2015-02-03 | IT0004672215 | 0,09% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,07% |
| TITULIZACION|Lusitano |0.30|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,06% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,06% |
| PAGARE|BANCO DE SABADE|0.00|2015-09-02 | ES0513862G29 | 0,06% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,06% |
| RFIJA|INTESA SANPAOLO |5.85|2015-11-04 | IT0004767064 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.00|2015-12-21 | XS0369235634 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.63|2015-11-23 | XS0235394037 | 0,05% |
| PAGARE|BANCO DE SABADE|0.00|2015-03-04 | ES05138625C5 | 0,05% |
| RFIJA|BANCA INTESA IRE|0.00|2015-09-27 | XS0316356830 | 0,04% |
| RFIJA|INTESA SANPAOLO |5.00|2015-09-12 | IT0004750250 | 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|BRISA AUTO ESTRA|4.50|2016-12-05 | PTBRIHOM0001 | 0,03% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,03% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 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|COMUNIDAD AUTONO|1.03|2016-12-15 | ES0000107161 | 0,03% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,03% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 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|UCI, UNIO|0.63|2030-11-16 | ES0338558002 | 0,02% |
| RFIJA|UNICREDIT SPA|0.00|2015-06-12 | XS0407008548 | 0,02% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,02% |
| TITULIZACION|FAB CBO 2|0.58|2078-12-31 | XS0145221668 | 0,01% |
| PAGARE|BANCO DE SABADE|0.00|2015-06-17 | ES0513862B73 | 0,01% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,01% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 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|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,00% |
| TITULIZACION|LUSITANO |0.23|2028-08-21 | XS0272317990 | 0,00% |
| TITULIZACION|Monastery|0.43|2044-11-17 | XS0271446592 | 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