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 2017-03-31
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 8,59% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 8,12% |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 3,26% | |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 3,14% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,78% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-26 | 2,53% | |
| PAGARE|SANTANDER CONSU|0.00|2018-04-12 | ES0513495QR2 | 2,02% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,85% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,52% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,34% |
| RFIJA|UNICREDIT SPA|0.79|2017-09-30 | IT0004762586 | 1,30% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,28% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,26% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,13% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,11% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,10% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 1,05% | |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,00% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,97% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,96% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,94% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,93% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,91% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,91% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,90% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,87% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,87% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,81% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,81% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-01 | 0,80% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,78% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,75% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,73% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,73% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,69% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,66% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,66% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,66% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,65% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,63% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,62% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,62% | |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,59% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,56% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,56% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,54% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,54% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,53% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,53% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,51% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-05 | 0,51% | |
| PAGARE|BANCO DE SABADE|0.00|2017-11-08 | ES0513862HJ9 | 0,51% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,50% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,50% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,49% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,48% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,48% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,48% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,46% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,45% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,45% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,45% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,44% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,43% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,42% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,42% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,40% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,40% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,38% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,38% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,37% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,37% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,37% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,37% |
| RFIJA|SOCIETE DES AUTO|0.37|2020-01-03 | FR0013054020 | 0,37% |
| RFIJA|UNNIM BANC SA|0.00|2017-06-27 | ES0214974091 | 0,36% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,35% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,35% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,34% |
| RFIJA|INTESA SANPAOLO |1.92|2018-04-10 | IT0004898265 | 0,33% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,33% |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,32% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,32% |
| RFIJA|LLOYDS BANK PLC|0.18|2018-10-09 | XS1304487710 | 0,30% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,30% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,29% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,28% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,27% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,27% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,26% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,25% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,25% | |
| RFIJA|UNICREDIT SPA|0.63|2017-04-10 | XS1055725730 | 0,25% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,25% |
| RFIJA|TERNA RETE ELETT|2.88|2018-02-16 | XS0843310748 | 0,25% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,25% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,24% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,24% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,24% |
| RFIJA|COMUNIDAD FORAL |4.88|2018-10-31 | ES0001353236 | 0,24% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,23% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,23% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,22% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-02 | 0,22% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,22% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,22% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,22% |
| RFIJA|LEASEPLAN CORP N|0.09|2017-04-29 | XS1225015319 | 0,21% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,21% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,20% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,19% |
| RFIJA|UNICREDIT SPA|2.70|2018-06-04 | IT0004918543 | 0,19% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,19% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,19% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,18% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,17% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,17% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,17% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,17% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,16% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-03-23 | ES05000907P4 | 0,16% |
| RFIJA|UNICREDIT SPA|1.10|2017-09-01 | XS0626669781 | 0,16% |
| RFIJA|INTESA SANPAOLO |5.40|2017-09-12 | IT0004750268 | 0,15% |
| RFIJA|CAP GEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,13% |
| RFIJA|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,12% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,12% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,12% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,11% | |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,10% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.75|2017-10-04 | IT0004633993 | 0,09% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 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|BANCA IMI SPA|3.00|2017-09-01 | IT0004626914 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.45|2017-04-10 | XS1053304991 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,06% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| RFIJA|UNICREDIT SPA|4.50|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|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|BANCA IMI SPA|1.67|2018-05-30 | IT0004923071 | 0,04% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,04% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 0,04% |
| RFIJA|INTESA SANPAOLO |3.75|2017-04-03 | IT0004804933 | 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|0.02|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