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 2015-12-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 4,48% |
| DEPOSITO|BANCO BILBAO |0.30|2016-05-06 | 3,70% | |
| RFIJA|ITALY CERTIFICAT|2.46|2017-06-15 | IT0004809809 | 3,52% |
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 3,02% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 2,83% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,60% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 2,09% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-17 | 1,92% | |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 1,92% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,88% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,85% |
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 1,74% | |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,69% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,65% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,54% |
| DEPOSITO|BANCO BILBAO |0.30|2016-04-20 | 1,44% | |
| RFIJA|CEDULAS TDA 1 FO|0.01|2016-04-08 | ES0371622004 | 1,40% |
| DEPOSITO|CAIXABANK SA|0.20|2016-03-11 | 1,26% | |
| RFIJA|CREDIT SUISSE AG|0.14|2016-09-23 | XS1112847410 | 1,21% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,20% | |
| RFIJA|CEDULAS TDA 3 FO|4.38|2016-03-03 | ES0317043000 | 1,14% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,13% |
| RFIJA|CREDIT SUISSE AG|0.25|2016-07-22 | XS1173844389 | 1,11% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,10% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,03% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,98% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,98% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 0,96% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,93% |
| DEPOSITO|BANKIA SA|0.50|2016-08-12 | 0,92% | |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 0,92% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-16 | 0,92% | |
| RFIJA|INTESA SANPAOLO |0.49|2018-03-09 | XS1199524841 | 0,92% |
| PAGARE|SANTANDER CONSU|0.00|2016-11-07 | ES0513495PL7 | 0,92% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,91% |
| DEPOSITO|BANCO BILBAO |0.32|2016-11-02 | 0,89% | |
| RFIJA|PERNOD RICARD SA|4.88|2016-03-18 | FR0010871376 | 0,86% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,85% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,77% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,76% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 0,74% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,71% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,71% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,67% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,67% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,66% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,63% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,63% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 0,63% | |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,62% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,60% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,58% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-09 | 0,57% | |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,57% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-02 | 0,55% | |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,55% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,53% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,52% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,51% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,50% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,49% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,49% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,46% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,45% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,44% | |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,43% |
| RFIJA|RCI BANQUE SA|0.40|2017-01-12 | FR0012447068 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,41% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-15 | 0,41% | |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,39% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,39% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,38% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,37% |
| RFIJA|SOCIETE DES AUTO|0.57|2020-01-03 | FR0013054020 | 0,37% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,37% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 0,36% |
| RFIJA|MORGAN STANLEY|0.43|2017-01-16 | XS0282583722 | 0,34% |
| DEPOSITO|BANCO DE SABA|0.40|2016-10-06 | 0,33% | |
| DEPOSITO|BANCO SANTAND|0.20|2016-10-28 | 0,33% | |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,32% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,32% |
| RFIJA|CATALUNYA BANC S|3.50|2016-03-07 | ES0414840274 | 0,31% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,31% |
| RFIJA|BANKINTER SA|0.04|2016-06-16 | ES0213679154 | 0,30% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,29% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,29% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,28% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,28% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-02 | 0,28% | |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,28% |
| RFIJA|SCANIA CV AB|0.13|2017-03-10 | XS1288967166 | 0,26% |
| RFIJA|UNICREDIT SPA|0.90|2017-04-10 | XS1055725730 | 0,26% |
| DEPOSITO|BANCO DE SABA|0.40|2016-11-18 | 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 | 0,24% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,23% |
| RFIJA|CORP RVAS ESTRAT|3.25|2016-04-19 | ES0224261026 | 0,23% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,22% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,22% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,22% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,21% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,21% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,20% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,20% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,20% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,20% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,20% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,20% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 0,19% |
| RFIJA|EDP FINANCE BV|5.88|2016-02-01 | XS0586598350 | 0,19% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,19% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-02 | 0,19% | |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,18% |
| DEPOSITO|BANCO MARE NO|0.55|2016-02-12 | 0,17% | |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,17% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,16% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,15% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,13% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,13% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,12% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,12% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,11% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,08% |
| RFIJA|BANK OF AMERICA |4.62|2017-02-07 | XS0286040331 | 0,08% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,07% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,07% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,06% |
| TITULIZACION|LUSITANO |0.09|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,06% |
| RFIJA|COMUNIDAD AUTONO|2.00|2017-12-03 | ES0000093403 | 0,05% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,04% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,04% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,04% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,04% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|0.81|2016-12-15 | ES0000107161 | 0,04% |
| TITULIZACION|FONDO DE |0.24|2033-03-17 | ES0338355003 | 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|SANTANDER CONSUM|1.47|2016-09-28 | XS0651159484 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| TITULIZACION|Monastery|0.27|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