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 2017-09-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 9,72% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 4,96% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 3,40% | |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 2,50% |
| RFIJA|ITALY CERTIFICAT|1.55|2018-11-01 | IT0004922909 | 2,12% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,94% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,59% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,46% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,40% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,34% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,31% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,18% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,17% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,06% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,02% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,99% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,97% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,95% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,95% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,94% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,91% |
| DEPOSITO|UNICAJA BANCO|0.08|2018-09-20 | 0,91% | |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,91% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,88% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,85% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,84% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,83% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,81% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,79% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,78% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,77% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,76% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-29 | XS1624181225 | 0,76% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,70% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,69% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,69% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,68% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,67% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,66% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,64% | |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,64% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,63% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,59% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,59% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,58% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,58% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,57% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,57% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,56% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,56% |
| 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 | 0,53% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,52% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,50% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,50% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,49% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,49% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,48% |
| 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 | 0,47% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,47% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,45% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,43% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,42% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,39% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,39% |
| RFIJA|SOCIETE DES AUTO|0.37|2020-01-03 | FR0013054020 | 0,38% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,38% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,37% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,36% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,36% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,35% |
| RFIJA|INTESA SANPAOLO |1.92|2018-04-10 | IT0004898265 | 0,34% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,34% |
| 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 | 0,30% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,29% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,28% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,27% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,26% |
| 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|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,25% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,25% |
| 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|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,24% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,23% |
| 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|2017-11-16 | 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|0.25|2018-07-16 | FR0012674182 | 0,20% |
| RFIJA|UNICREDIT SPA|2.70|2018-06-04 | IT0004918543 | 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 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,18% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 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 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,17% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-03-23 | ES05000907P4 | 0,17% |
| RFIJA|CAPGEMINI SA|0.52|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|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 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 | 0,13% |
| 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% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,11% | |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,11% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,10% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,10% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.75|2017-10-04 | IT0004633993 | 0,09% |
| RFIJA|UNICREDIT SPA|0.67|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% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 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|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 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|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.80|2017-10-05 | IT0004849318 | 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|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,02% |
| 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