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 2017-06-30
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 9,84% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 5,01% | |
| RFIJA|ITALY CERTIFICAT|1.55|2018-11-01 | IT0004922909 | 3,92% |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 3,45% | |
| PAGARE|SANTANDER CONSU|0.00|2018-04-12 | ES0513495QR2 | 2,13% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,96% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,61% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,41% |
| RFIJA|UNICREDIT SPA|0.79|2017-09-30 | IT0004762586 | 1,37% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,36% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,33% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,20% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,20% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,18% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,18% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 1,11% | |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,07% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,05% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,03% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,99% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,99% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,98% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,96% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,92% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,92% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,88% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,86% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,85% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-01 | 0,84% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,82% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,79% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,77% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,77% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-29 | XS1624181225 | 0,77% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,70% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,70% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,70% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,69% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,69% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,68% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,67% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,65% | |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,65% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,63% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,62% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,60% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,60% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,59% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,58% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,57% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,57% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,57% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,56% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,55% |
| PAGARE|BANCO DE SABADE|0.00|2017-11-08 | ES0513862HJ9 | 0,54% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,53% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,51% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,51% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,51% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,48% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,48% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,48% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,47% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,46% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,43% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,43% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,40% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,40% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,39% |
| RFIJA|SOCIETE DES AUTO|0.37|2020-01-03 | FR0013054020 | 0,39% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,39% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,38% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,37% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,36% |
| RFIJA|INTESA SANPAOLO |1.92|2018-04-10 | IT0004898265 | 0,35% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,35% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,34% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,34% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,31% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,29% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,29% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,27% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,27% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,27% |
| RFIJA|TERNA RETE ELETT|2.88|2018-02-16 | XS0843310748 | 0,26% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,26% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,26% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,26% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,26% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,25% |
| RFIJA|COMUNIDAD FORAL |4.88|2018-10-31 | ES0001353236 | 0,25% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,24% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,24% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,24% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-02 | 0,23% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,23% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,23% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,23% |
| RFIJA|INTESA SANPAOLO |1.48|2018-12-30 | IT0004974348 | 0,22% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,22% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,20% |
| RFIJA|UNICREDIT SPA|2.70|2018-06-04 | IT0004918543 | 0,20% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,20% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,19% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,19% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,18% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,18% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,18% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,17% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-03-23 | ES05000907P4 | 0,17% |
| 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|0.53|2018-07-02 | FR0012821924 | 0,15% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-24 | XS1622678842 | 0,15% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,15% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,15% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,14% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,14% |
| RFIJA|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,13% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,13% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,12% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,12% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,11% | |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,10% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.75|2017-10-04 | IT0004633993 | 0,10% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,09% |
| RFIJA|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,08% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,08% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,08% |
| RFIJA|INTESA SANPAOLO |0.50|2019-01-15 | IT0001292850 | 0,08% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,08% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,08% | |
| RFIJA|BANCA IMI SPA|3.00|2017-09-01 | IT0004626914 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 0,07% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,06% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,06% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,06% |
| 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|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 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% |
| RFIJA|INTESA SANPAOLO |1.08|2017-09-18 | XS0620177088 | 0,04% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 0,04% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,03% |
| 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