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 2016-12-31
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 5,81% |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 5,00% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 4,46% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 4,08% |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 2,99% | |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,55% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-26 | 2,32% | |
| PAGARE|SANTANDER CONSU|0.00|2018-04-12 | ES0513495QR2 | 1,85% |
| DEPOSITO|CAIXABANK SA|0.20|2017-02-16 | 1,73% | |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,45% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,40% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 1,33% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,20% | |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 1,19% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,18% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 1,15% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 1,13% | |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,03% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,01% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 0,96% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,95% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,92% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,89% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,89% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,88% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,83% |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,83% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,82% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,80% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-11-10 | XS1319598188 | 0,76% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,76% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,75% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,74% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,74% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,74% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-01 | 0,73% | |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,69% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,67% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.44|2020-05-29 | XS1240146891 | 0,61% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,60% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,60% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,60% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,58% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,56% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,56% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,56% | |
| DEPOSITO|BANCO DE SABA|0.08|2017-03-31 | 0,56% | |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,54% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,52% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,50% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,50% | |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,50% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,49% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,49% |
| RFIJA|CREDIT SUISSE AG|0.13|2017-12-15 | XS1079975808 | 0,49% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,49% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,47% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,47% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-05 | 0,46% | |
| PAGARE|BANCO DE SABADE|0.00|2017-11-08 | ES0513862HJ9 | 0,46% |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,46% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,45% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,44% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,44% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,43% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.24|2017-07-27 | XS1265912094 | 0,40% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,40% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,39% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,39% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,39% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,38% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,38% |
| RFIJA|RCI BANQUE SA|0.15|2017-01-12 | FR0012447068 | 0,38% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,37% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,37% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,37% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,35% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,35% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,34% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,34% |
| RFIJA|SOCIETE DES AUTO|0.41|2020-01-03 | FR0013054020 | 0,34% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,33% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,33% | |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,33% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,32% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,31% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,29% |
| RFIJA|LLOYDS BANK PLC|0.20|2018-10-09 | XS1304487710 | 0,28% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,28% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 0,28% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,27% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,25% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,25% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-02 | 0,25% | |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,24% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,24% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,23% |
| RFIJA|UNICREDIT SPA|0.70|2017-04-10 | XS1055725730 | 0,23% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,23% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,23% |
| RFIJA|TERNA RETE ELETT|2.88|2018-02-16 | XS0843310748 | 0,23% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,23% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,22% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,22% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,22% |
| RFIJA|COMUNIDAD FORAL |4.88|2018-10-31 | ES0001353236 | 0,22% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,21% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,21% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-10 | 0,20% | |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,20% |
| RFIJA|LEASEPLAN CORP N|0.09|2017-04-29 | XS1225015319 | 0,19% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,19% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,18% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,18% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,18% |
| RFIJA|INSTITUTO DE CRE|1.64|2017-03-23 | XS0607875225 | 0,17% |
| RFIJA|ABBEY NATIONAL T|1.75|2018-01-15 | XS0873691884 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.20|2017-03-03 | IT0004682545 | 0,17% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,16% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,16% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,16% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,15% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 0,15% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,14% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,13% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,13% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,12% |
| RFIJA|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,11% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,11% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,10% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,09% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,09% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,07% |
| RFIJA|BANK OF AMERICA |4.62|2017-02-07 | XS0286040331 | 0,07% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,07% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,07% | |
| RFIJA|BANCA IMI SPA|3.00|2017-09-01 | IT0004626914 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,06% |
| RFIJA|TELEFONICA EMISI|0.45|2017-04-10 | XS1053304991 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,05% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,05% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,05% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,05% |
| RFIJA|UNICREDIT SPA|4.50|2017-10-31 | IT0004853641 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.00|2017-12-03 | ES0000093403 | 0,04% |
| 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 | 0,03% |
| RFIJA|INTESA SANPAOLO |4.80|2017-10-05 | IT0004849318 | 0,03% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,03% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,03% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,03% |
| RFIJA|INTESA SANPAOLO |3.75|2017-04-03 | IT0004804933 | 0,03% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 0,03% |
| 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|0.04|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