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 2015-03-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 6,49% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,28% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 4,37% | |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 4,09% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 3,44% |
| RFIJA|ITALY CERTIFICAT|1.99|2018-11-01 | IT0004922909 | 2,78% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 2,75% |
| RFIJA|ITALY BUONI POLI|3.75|2016-04-15 | IT0004712748 | 2,47% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,94% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-17 | 1,76% | |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,72% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,72% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 1,71% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,70% |
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 1,59% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,56% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-22 | 1,56% | |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,55% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,49% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,42% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,39% |
| RFIJA|BBVA SENIOR FINA|0.62|2015-10-12 | XS1053598709 | 1,36% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 1,11% |
| RFIJA|ITALY CERTIFICAT|0.98|2020-12-15 | IT0005056541 | 1,04% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,02% |
| DEPOSITO|BANCO BILBAO |0.70|2015-07-23 | 1,02% | |
| RFIJA|CREDIT SUISSE AG|0.36|2016-07-22 | XS1173844389 | 1,02% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,01% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,94% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,90% |
| DEPOSITO|BANCO SANTAND|0.50|2015-12-16 | 0,88% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-11 | 0,85% | |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 0,85% | |
| RFIJA|INTESA SANPAOLO |0.64|2018-03-09 | XS1199524841 | 0,85% |
| REPO|SPAIN GOVERNMENT B|0.05|2015-04-01 | ES00000124B7 | 0,82% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,73% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,67% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,66% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,66% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 0,66% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,65% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,65% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,64% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,64% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,61% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-11 | 0,61% | |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,58% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,58% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,58% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-24 | 0,58% | |
| RFIJA|AYT CEDULAS CAJA|1.25|2015-11-24 | ES0312298195 | 0,54% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,53% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,53% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,53% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,52% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,51% |
| DEPOSITO|BANCO SANTAND|0.60|2015-09-01 | 0,51% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-04 | 0,51% | |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-10 | 0,49% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,49% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-27 | 0,47% | |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,47% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,43% |
| RFIJA|CEDULAS TDA 1 FO|0.13|2016-04-08 | ES0371622004 | 0,42% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,38% |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-14 | 0,37% | |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-15 | 0,37% | |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,37% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,36% |
| RFIJA|BANCO DE SABADEL|3.25|2015-06-15 | ES0413860026 | 0,34% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,34% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,34% |
| RFIJA|UNNIM BANC SA|0.33|2017-06-27 | ES0214974091 | 0,34% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,33% |
| RFIJA|MORGAN STANLEY|0.50|2017-01-16 | XS0282583722 | 0,31% |
| DEPOSITO|BANCO DE SABA|0.75|2015-10-06 | 0,30% | |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,30% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,28% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,27% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,26% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,26% |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-04 | 0,25% | |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-02 | 0,25% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,25% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,25% |
| RFIJA|UNICREDIT SPA|1.03|2017-04-10 | XS1055725730 | 0,24% |
| RFIJA|CAIXA D ESTALVIS|0.98|2015-05-06 | ES0314966187 | 0,24% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,22% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,21% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,20% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,20% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,19% |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,19% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,18% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,18% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,18% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,18% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,18% |
| RFIJA|EDP FINANCE BV|5.88|2016-02-01 | XS0586598350 | 0,18% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,17% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,17% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-27 | 0,17% | |
| DEPOSITO|BANCO MARE NO|0.55|2016-02-12 | 0,16% | |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,14% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,12% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,12% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,11% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,11% |
| RFIJA|UNICREDIT SPA|4.50|2015-04-03 | IT0004471204 | 0,11% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,11% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,11% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,08% |
| TITULIZACION|Lusitano |0.30|2048-09-15 | XS0230694233 | 0,07% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,07% |
| PAGARE|BANCO DE SABADE|0.00|2015-09-02 | ES0513862G29 | 0,07% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,06% |
| RFIJA|INTESA SANPAOLO |5.85|2015-11-04 | IT0004767064 | 0,06% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.00|2015-12-21 | XS0369235634 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.63|2015-11-23 | XS0235394037 | 0,05% |
| RFIJA|BANCA INTESA IRE|0.00|2015-09-27 | XS0316356830 | 0,05% |
| 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|5.75|2018-02-01 | ES0000101545 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.38|2015-07-16 | XS0440350816 | 0,04% |
| RFIJA|BRISA AUTO ESTRA|4.50|2016-12-05 | PTBRIHOM0001 | 0,04% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,04% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,04% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,04% |
| 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 | 0,03% |
| TITULIZACION|FONDO DE |0.28|2033-03-17 | ES0338355003 | 0,02% |
| TITULIZACION|Fondo de |0.34|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 |0.07|2043-04-24 | ES0347847016 | 0,01% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.62|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