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 2015-09-30
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.55|2017-06-15 | IT0004809809 | 5,67% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 4,64% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 4,63% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 3,87% |
| DEPOSITO|BANCO BILBAO |0.30|2016-05-06 | 3,85% | |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 3,14% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 3,12% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-17 | 2,00% | |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,95% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,92% |
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 1,80% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-22 | 1,77% | |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,76% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,72% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,61% |
| DEPOSITO|BANCO BILBAO |0.30|2016-04-20 | 1,50% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-03-11 | 1,31% | |
| RFIJA|CREDIT SUISSE AG|0.23|2016-09-23 | XS1112847410 | 1,26% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,17% |
| RFIJA|CREDIT SUISSE AG|0.28|2016-07-22 | XS1173844389 | 1,15% |
| RFIJA|BBVA SENIOR FINA|0.56|2015-10-12 | XS1053598709 | 1,15% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,15% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,14% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,02% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 1,01% |
| DEPOSITO|BANCO SANTAND|0.50|2015-12-16 | 1,00% | |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 0,96% | |
| DEPOSITO|BANKIA SA|0.50|2016-08-12 | 0,96% | |
| RFIJA|INTESA SANPAOLO |0.57|2018-03-09 | XS1199524841 | 0,95% |
| RFIJA|AUTONOMOUS COMMU|0.08|2016-10-10 | ES0000101271 | 0,94% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,88% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,82% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,79% |
| RFIJA|ALD INTERNATIONA|0.61|2015-12-10 | XS1075790367 | 0,75% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,74% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,74% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.67|2020-05-29 | XS1240146891 | 0,70% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,69% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,69% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,69% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011868 | 0,69% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,66% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,65% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-24 | 0,65% | |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,62% |
| RFIJA|AYT CEDULAS CAJA|1.19|2015-11-24 | ES0312298195 | 0,62% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,60% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-09 | 0,60% | |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,59% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,59% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-02 | 0,58% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,55% |
| DEPOSITO|BANCO SANTAND|0.50|2015-10-27 | 0,54% | |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,53% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,49% |
| RFIJA|CEDULAS TDA 1 FO|0.04|2016-04-08 | ES0371622004 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.53|2017-07-27 | XS1265912094 | 0,46% |
| RFIJA|AYT CEDULAS CAJA|0.07|2018-02-22 | ES0312298039 | 0,46% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 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 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,43% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-15 | 0,42% | |
| RFIJA|AUTONOMOUS COMMU|7.06|2016-10-30 | ES0000101529 | 0,41% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,40% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,40% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,39% |
| RFIJA|UNNIM BANC SA|0.27|2017-06-27 | ES0214974091 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.60|2017-07-31 | XS1278732836 | 0,38% |
| RFIJA|MORGAN STANLEY|0.40|2017-01-16 | XS0282583722 | 0,35% |
| DEPOSITO|BANCO DE SABA|0.75|2015-10-06 | 0,35% | |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,34% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.61|2018-09-11 | XS1289966134 | 0,31% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,31% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,30% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,30% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,29% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-02 | 0,29% | |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,28% |
| RFIJA|SCANIA CV AB|0.21|2017-03-10 | XS1288967166 | 0,27% |
| RFIJA|UNICREDIT SPA|0.96|2017-04-10 | XS1055725730 | 0,27% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,26% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,25% |
| RFIJA|CORP RVAS ESTRAT|3.25|2016-04-19 | ES0224261026 | 0,24% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,23% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,22% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,22% |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,21% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,20% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,20% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,20% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,20% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 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|RCI BANQUE SA|0.56|2018-07-16 | FR0012674182 | 0,20% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-02 | 0,20% | |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,20% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,19% |
| RFIJA|UNICREDIT BANK I|4.00|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% | |
| RFIJA|INSTITUTO DE CRE|3.19|2015-10-01 | XS0543139694 | 0,16% |
| RFIJA|CAP GEMINI SA|0.83|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 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 | 0,13% |
| RFIJA|CENTROBANCA SPA|0.49|2015-12-20 | IT0004655483 | 0,12% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 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 |0.18|2048-09-15 | XS0230694233 | 0,07% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,07% |
| RFIJA|INTESA SANPAOLO |5.85|2015-11-04 | IT0004767064 | 0,07% |
| RFIJA|INTESA SANPAOLO |0.00|2015-12-21 | XS0369235634 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.50|2015-11-23 | XS0235394037 | 0,06% |
| 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|6.21|2016-06-21 | ES0000101446 | 0,04% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,04% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|0.90|2016-12-15 | ES0000107161 | 0,04% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,04% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,03% |
| TITULIZACION|FONDO DE |0.21|2033-03-17 | ES0338355003 | 0,02% |
| 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|0.46|2078-12-31 | XS0145221668 | 0,01% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.56|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|0.33|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