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 2017-12-31
El fondo invierte en 192 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 9,07% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 5,94% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 3,06% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,33% | |
| REPO|SPAIN GOVERNMENT B|-1.00|2018-01-02 | ES00000121S7 | 1,79% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,77% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,44% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,42% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,22% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,21% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,20% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,15% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,14% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,03% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,00% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,00% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,99% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,98% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,97% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,91% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,90% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,87% |
| DEPOSITO|FUNDACION BAN|0.08|2018-07-13 | 0,85% | |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,82% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,82% |
| DEPOSITO|FUNDACION BAN|0.08|2018-09-20 | 0,78% | |
| DEPOSITO|FUNDACION BAN|0.08|2018-11-06 | 0,78% | |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,77% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 0,76% | |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,76% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,73% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,72% | |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-16 | 0,72% | |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,68% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,66% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-29 | XS1624181225 | 0,65% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,65% | |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,65% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,64% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,63% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,62% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,62% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,60% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,59% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,58% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,58% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,58% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,57% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,57% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,55% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,54% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,53% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,52% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,51% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,51% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,51% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,51% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,50% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,49% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,48% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,47% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,47% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,46% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,44% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,43% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,43% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,42% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,41% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,41% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,41% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|0.34|2023-12-01 | XS1724512097 | 0,39% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,39% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,36% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,35% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,34% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,34% |
| RFIJA|SOCIETE DES AUTO|0.37|2020-01-03 | FR0013054020 | 0,33% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1721703400 | 0,33% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,32% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,32% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,31% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,31% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,31% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,31% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,30% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,30% |
| RFIJA|INTESA SANPAOLO |1.92|2018-04-10 | IT0004898265 | 0,30% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,29% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,29% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,29% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,28% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,25% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,25% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,23% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,23% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,23% |
| RFIJA|TERNA RETE ELETT|2.88|2018-02-16 | XS0843310748 | 0,22% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,22% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,22% |
| RFIJA|COMUNIDAD FORAL |4.88|2018-10-31 | ES0001353236 | 0,21% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,21% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-02 | 0,20% | |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.48|2018-12-30 | IT0004974348 | 0,19% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,19% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,19% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,17% |
| RFIJA|UNICREDIT SPA|2.70|2018-06-04 | IT0004918543 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,17% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,17% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,17% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,16% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,16% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,16% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-24 | XS1622678842 | 0,16% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,16% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,16% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,15% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,15% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-03-23 | ES05000907P4 | 0,14% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,13% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,13% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,13% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,12% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,12% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,12% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,12% |
| RFIJA|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,11% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.67|2018-02-08 | IT0004887508 | 0,10% |
| RFIJA|INTESA SANPAOLO |3.70|2019-02-08 | IT0004887896 | 0,10% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,10% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,10% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,10% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,10% | |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,09% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,09% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,09% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,08% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,08% |
| RFIJA|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,07% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,07% |
| RFIJA|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,07% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,07% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,07% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,07% |
| RFIJA|INTESA SANPAOLO |0.50|2019-01-15 | IT0001292850 | 0,07% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-26 | XS1710553261 | 0,07% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 0,06% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,05% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,05% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,05% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,05% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,04% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,03% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,03% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,03% |
| RFIJA|UNICREDIT BANK I|2.10|2019-03-27 | DE000A1ZDBD9 | 0,03% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,03% |
| RFIJA|BANCA IMI SPA|1.67|2018-05-30 | IT0004923071 | 0,03% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,03% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,02% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,01% |
| 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