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 2016-09-30
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 6,61% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 4,91% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 3,52% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,81% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-26 | 2,56% | |
| PAGARE|SANTANDER CONSU|0.00|2018-04-12 | ES0513495QR2 | 2,04% |
| DEPOSITO|CAIXABANK SA|0.20|2017-02-16 | 1,90% | |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,61% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,54% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 1,46% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,31% | |
| RFIJA|UNICREDIT SPA|0.82|2017-09-30 | IT0004762586 | 1,31% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,30% |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 1,26% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 1,24% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,19% | |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,11% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,11% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 1,06% | |
| 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|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,98% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,97% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,91% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-16 | 0,91% | |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,91% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|0.00|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|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,85% |
| RFIJA|CREDIT SUISSE AG|0.16|2017-11-10 | XS1319598188 | 0,84% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,83% |
| 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 | 0,81% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-01 | 0,80% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,76% |
| 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|0.17|2018-02-10 | XS1186131634 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|0.44|2020-05-29 | XS1240146891 | 0,67% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,66% |
| RFIJA|WELLS FARGO AND|0.32|2021-04-26 | XS1400169428 | 0,66% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,64% |
| 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|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,59% |
| RFIJA|BANCO DE SABADEL|0.75|2016-12-29 | ES03138621Y3 | 0,58% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,57% |
| RFIJA|ALD INTERNATIONA|0.34|2017-11-30 | XS1327112592 | 0,55% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,55% | |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,55% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,54% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-12-15 | XS1079975808 | 0,54% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,53% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,52% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,52% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,52% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,51% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-05 | 0,51% | |
| RFIJA|VOLVO TREASURY A|0.16|2018-06-20 | XS1435165045 | 0,50% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,48% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,47% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.25|2017-07-27 | XS1265912094 | 0,44% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 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|CITIGROUP INC|0.53|2021-05-24 | XS1417876759 | 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|GOLDMAN SACHS GR|0.40|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 |3.00|2017-08-03 | IT0004619364 | 0,38% |
| 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|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,37% |
| RFIJA|SOCIETE DES AUTO|0.41|2020-01-03 | FR0013054020 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,37% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,37% | |
| RFIJA|UNNIM BANC SA|0.01|2017-06-27 | ES0214974091 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-31 | XS1265772498 | 0,36% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,34% |
| RFIJA|MORGAN STANLEY|0.12|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|0.26|2019-04-11 | XS1319814817 | 0,32% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,31% |
| RFIJA|LLOYDS BANK PLC|0.21|2018-10-09 | XS1304487710 | 0,30% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,30% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.35|2018-09-11 | XS1289966134 | 0,29% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 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|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,27% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,26% |
| RFIJA|UNICREDIT SPA|0.66|2017-04-10 | XS1055725730 | 0,26% |
| RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 | DE000A185WC9 | 0,26% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,26% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-11-18 | 0,26% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,25% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,25% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 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|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,23% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-10 | 0,22% | |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,22% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,22% |
| RFIJA|LEASEPLAN CORP N|0.10|2017-04-29 | XS1225015319 | 0,21% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,21% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,20% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,19% |
| RFIJA|RCI BANQUE SA|0.29|2018-07-16 | FR0012674182 | 0,19% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,19% |
| RFIJA|INSTITUTO DE CRE|1.65|2017-03-23 | XS0607875225 | 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|INTESA SANPAOLO |4.20|2017-03-03 | IT0004682545 | 0,18% |
| RFIJA|SANTANDER INTERN|0.35|2019-05-06 | XS1402346990 | 0,18% |
| 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 | 0,17% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 0,16% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,16% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,15% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 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|BPCE SA|0.00|2018-05-14 | FR0010879163 | 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|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,10% |
| RFIJA|UNICREDIT SPA|0.70|2020-02-19 | XS1169707087 | 0,09% |
| 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% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,07% | |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.46|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|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,06% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 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|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 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|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 0,04% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,04% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.80|2017-10-05 | IT0004849318 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 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|INTESA SANPAOLO |3.75|2017-04-03 | IT0004804933 | 0,04% |
| RFIJA|COMUNIDAD AUTONO|0.69|2016-12-15 | ES0000107161 | 0,04% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 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|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,01% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| TITULIZACION|Monastery|0.05|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