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 2016-03-31
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.46|2017-06-15 | IT0004809809 | 3,66% |
| DEPOSITO|BANCO BILBAO |0.30|2016-05-06 | 3,56% | |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 3,31% |
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 2,89% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 2,71% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 1,87% |
| DEPOSITO|CAIXABANK SA|0.20|2017-02-16 | 1,85% | |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 1,85% |
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 1,80% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,58% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,48% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 1,42% |
| DEPOSITO|BANCO BILBAO |0.30|2016-04-20 | 1,39% | |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 1,37% |
| RFIJA|CEDULAS TDA 1 FO|0.01|2016-04-08 | ES0371622004 | 1,35% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,28% | |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,26% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 1,21% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,16% | |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 1,09% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,08% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,05% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,97% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,95% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,94% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,94% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 0,92% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,89% |
| RFIJA|UNICREDIT SPA|0.88|2017-09-30 | IT0004762586 | 0,89% |
| DEPOSITO|BANKIA SA|0.50|2016-08-12 | 0,89% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-16 | 0,89% | |
| RFIJA|INTESA SANPAOLO |0.49|2018-03-09 | XS1199524841 | 0,89% |
| PAGARE|SANTANDER CONSU|0.00|2016-11-07 | ES0513495PL7 | 0,89% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,88% |
| DEPOSITO|BANCO BILBAO |0.32|2016-11-02 | 0,85% | |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,85% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,81% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,80% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,76% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,75% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,74% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,73% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 0,71% | |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,71% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,67% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.50|2020-05-29 | XS1240146891 | 0,64% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,64% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,61% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,61% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 0,61% | |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,60% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,58% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,57% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,56% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,56% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-09 | 0,55% | |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,54% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-02 | 0,53% | |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,53% | |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,52% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,50% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,50% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,50% |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,48% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,47% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,45% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|0.40|2017-07-27 | XS1265912094 | 0,43% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,43% | |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,42% |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,37% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,37% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,37% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,36% |
| RFIJA|SOCIETE DES AUTO|0.46|2020-01-03 | FR0013054020 | 0,36% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,36% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,36% | |
| RFIJA|UNNIM BANC SA|0.07|2017-06-27 | ES0214974091 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.46|2017-07-31 | XS1265772498 | 0,35% |
| RFIJA|MORGAN STANLEY|0.28|2017-01-16 | XS0282583722 | 0,33% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2017-01-20 | DE000A12UA67 | 0,32% |
| DEPOSITO|BANCO DE SABA|0.40|2016-10-06 | 0,32% | |
| DEPOSITO|BANCO SANTAND|0.20|2016-10-28 | 0,32% | |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,31% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,31% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,31% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,30% |
| RFIJA|LLOYDS BANK PLC|0.36|2018-10-09 | XS1304487710 | 0,30% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,30% |
| RFIJA|BANKINTER SA|0.00|2016-06-16 | ES0213679154 | 0,29% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,29% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,28% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,28% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,27% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-02 | 0,27% | |
| RFIJA|SCANIA CV AB|0.03|2017-03-10 | XS1288967166 | 0,25% |
| RFIJA|UNICREDIT SPA|0.81|2017-04-10 | XS1055725730 | 0,25% |
| DEPOSITO|BANCO DE SABA|0.40|2016-11-18 | 0,25% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,25% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.19|2017-01-30 | XS0284728465 | 0,23% |
| RFIJA|CORP RVAS ESTRAT|3.25|2016-04-19 | ES0224261026 | 0,22% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-10 | 0,21% | |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,21% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,21% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,20% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,20% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,19% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,19% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,19% |
| RFIJA|RCI BANQUE SA|0.44|2018-07-16 | FR0012674182 | 0,19% |
| RFIJA|INSTITUTO DE CRE|1.71|2017-03-23 | XS0607875225 | 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|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,18% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,16% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 0,16% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,15% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,15% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,14% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,14% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,13% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,13% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,13% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,12% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,08% |
| RFIJA|BANK OF AMERICA |4.62|2017-02-07 | XS0286040331 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,07% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.61|2017-04-10 | XS1053304991 | 0,06% |
| 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 | 0,05% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,05% |
| RFIJA|UNICREDIT SPA|4.25|2017-10-31 | IT0004853641 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.00|2017-12-03 | ES0000093403 | 0,05% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,04% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,04% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 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|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|0.81|2016-12-15 | ES0000107161 | 0,04% |
| TITULIZACION|FONDO DE |0.12|2033-03-17 | ES0338355003 | 0,02% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,02% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534932 | 0,02% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 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