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 2015-06-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 7,20% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 5,04% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 4,55% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 3,84% |
| DEPOSITO|BANCO BILBAO |0.30|2016-05-06 | 3,80% | |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 3,09% |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 3,08% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-17 | 1,98% | |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,93% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,90% |
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 1,78% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-22 | 1,75% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,75% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,74% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,59% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,56% |
| DEPOSITO|BANCO BILBAO |0.30|2016-04-20 | 1,48% | |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 1,24% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,14% |
| RFIJA|BBVA SENIOR FINA|0.63|2015-10-12 | XS1053598709 | 1,14% |
| DEPOSITO|BANCO BILBAO |0.70|2015-07-23 | 1,14% | |
| RFIJA|CREDIT SUISSE AG|0.30|2016-07-22 | XS1173844389 | 1,14% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,14% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,13% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,05% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,01% |
| DEPOSITO|BANCO SANTAND|0.50|2015-12-16 | 0,99% | |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 0,95% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-11 | 0,95% | |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,94% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,81% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,79% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,75% |
| RFIJA|ALD INTERNATIONA|0.64|2015-12-10 | XS1075790367 | 0,74% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,73% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,73% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,69% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,68% | |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,68% |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-11 | 0,68% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,67% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,65% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,65% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-24 | 0,65% | |
| RFIJA|AYT CEDULAS CAJA|1.19|2015-11-24 | ES0312298195 | 0,61% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,60% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,59% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,58% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,58% |
| DEPOSITO|BANCO SANTAND|0.60|2015-09-01 | 0,57% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-04 | 0,57% | |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-10 | 0,55% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,54% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-27 | 0,53% | |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,48% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 0,47% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,45% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 0,44% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,42% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-15 | 0,42% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-08-14 | 0,42% | |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,41% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,41% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,40% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,39% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,38% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,38% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,38% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,37% |
| RFIJA|MORGAN STANLEY|0.50|2017-01-16 | XS0282583722 | 0,35% |
| DEPOSITO|BANCO DE SABA|0.75|2015-10-06 | 0,34% | |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,33% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,31% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,30% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,29% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,29% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-02 | 0,28% | |
| DEPOSITO|BANCO DE SABA|0.70|2015-09-04 | 0,28% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,28% |
| RFIJA|UNICREDIT SPA|1.03|2017-04-10 | XS1055725730 | 0,27% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 0,26% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,25% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,25% |
| RFIJA|CORP RVAS ESTRAT|3.25|2016-04-19 | ES0224261026 | 0,23% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,23% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,22% |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,21% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,20% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,20% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,20% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,20% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 0,20% |
| RFIJA|EDP FINANCE BV|5.88|2016-02-01 | XS0586598350 | 0,20% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,20% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,20% |
| RFIJA|UNIONE DI BANCHE|2.75|2017-04-28 | XS0986090164 | 0,20% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,19% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,19% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-27 | 0,19% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,19% |
| DEPOSITO|BANCO MARE NO|0.55|2016-02-12 | 0,18% | |
| REPO|SPAIN GOVERNMENT B|0.00|2015-07-01 | ES00000123P9 | 0,16% |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,15% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,14% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,14% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,13% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,13% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,12% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,12% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,12% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,12% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,09% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,08% |
| TITULIZACION|Lusitano |0.21|2048-09-15 | XS0230694233 | 0,08% |
| PAGARE|BANCO DE SABADE|0.00|2015-09-02 | ES0513862G29 | 0,08% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,07% |
| RFIJA|INTESA SANPAOLO |5.85|2015-11-04 | IT0004767064 | 0,07% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.00|2015-12-21 | XS0369235634 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.50|2015-11-23 | XS0235394037 | 0,06% |
| RFIJA|BANCA INTESA IRE|0.00|2015-09-27 | XS0316356830 | 0,05% |
| RFIJA|INTESA SANPAOLO |5.00|2015-09-12 | IT0004750250 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.00|2017-12-03 | ES0000093403 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.38|2015-07-16 | XS0440350816 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 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|COMUNIDAD AUTONO|0.90|2016-12-15 | ES0000107161 | 0,04% |
| 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 |0.24|2033-03-17 | ES0338355003 | 0,03% |
| TITULIZACION|Fondo de |0.29|2030-11-16 | ES0338558002 | 0,02% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,02% |
| TITULIZACION|FAB CBO 2|0.49|2078-12-31 | XS0145221668 | 0,01% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,01% |
| TITULIZACION|IM Banco |0.07|2043-04-24 | ES0347847016 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.68|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|Monastery|0.34|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