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 2016-06-30
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 6,74% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 4,51% |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 2,98% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,80% |
| DEPOSITO|CAIXABANK FRA|0.10|2017-04-26 | 2,55% | |
| PAGARE|SANTANDER CONSU|0.00|2018-04-12 | ES0513495QR2 | 2,03% |
| DEPOSITO|CAIXABANK SA|0.20|2017-02-16 | 1,90% | |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 1,85% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,62% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,62% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 1,46% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,31% | |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,29% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 1,24% | |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 1,22% |
| RFIJA|UNICREDIT SPA|0.84|2017-09-30 | IT0004762586 | 1,19% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,19% | |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,11% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,04% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,03% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,01% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,00% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,98% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,97% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,94% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,92% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-16 | 0,91% | |
| DEPOSITO|BANKIA SA|0.50|2016-08-12 | 0,91% | |
| RFIJA|INTESA SANPAOLO |0.49|2018-03-09 | XS1199524841 | 0,91% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|0.03|2016-10-10 | ES0000101271 | 0,90% |
| DEPOSITO|BANCO BILBAO |0.32|2016-11-02 | 0,88% | |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,88% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,84% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,82% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,82% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,80% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,75% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 0,73% | |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,73% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 0,69% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.59|2020-05-29 | XS1240146891 | 0,66% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,66% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,65% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,64% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,62% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,62% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 0,62% | |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,60% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,59% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,57% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-09 | 0,57% | |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,55% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-02 | 0,55% | |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,55% | |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,55% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,53% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,51% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,51% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-05 | 0,51% | |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,51% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,51% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,48% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,48% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,45% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,44% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,44% | |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,44% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,43% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,42% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 0,42% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,42% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,41% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,41% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,38% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,38% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,38% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,37% |
| RFIJA|SOCIETE DES AUTO|0.57|2020-01-03 | FR0013054020 | 0,37% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,36% | |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 0,36% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,35% |
| RFIJA|MORGAN STANLEY|0.17|2017-01-16 | XS0282583722 | 0,33% |
| DEPOSITO|BANCO SANTAND|0.20|2016-10-28 | 0,33% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-10-06 | 0,33% | |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,32% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,31% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,31% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,30% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,30% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,30% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,30% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,29% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,28% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,28% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-02 | 0,27% | |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,26% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,26% |
| RFIJA|UNICREDIT SPA|0.70|2017-04-10 | XS1055725730 | 0,26% |
| DEPOSITO|BANCO DE SABA|0.40|2016-11-18 | 0,26% | |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,26% | |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,24% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,24% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,24% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-10 | 0,22% | |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,22% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 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|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,19% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,19% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,19% |
| RFIJA|INSTITUTO DE CRE|1.68|2017-03-23 | XS0607875225 | 0,19% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-02 | 0,19% | |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,19% |
| RFIJA|ABBEY NATIONAL T|1.75|2018-01-15 | XS0873691884 | 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|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,17% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,17% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,17% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,17% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,16% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 0,16% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,16% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,14% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,14% |
| 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|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,08% |
| RFIJA|BANK OF AMERICA |4.62|2017-02-07 | XS0286040331 | 0,08% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,07% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,07% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.50|2017-04-10 | XS1053304991 | 0,07% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,06% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 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|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,04% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,04% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,04% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,04% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|0.69|2016-12-15 | ES0000107161 | 0,04% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,03% |
| TITULIZACION|FONDO DE |0.00|2033-03-17 | ES0338355003 | 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|1.32|2016-09-28 | XS0651159484 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| TITULIZACION|Monastery|0.09|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