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 2018-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 9,20% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 6,04% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,13% |
| DEPOSITO|BANKIA SA|0.00|2018-04-19 | 2,49% | |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,38% | |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 2,03% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,80% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,46% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,43% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,24% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,23% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,22% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,22% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 1,16% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,15% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,05% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,03% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,02% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,01% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 1,01% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,99% |
| DEPOSITO|BANKIA SA|0.00|2018-04-23 | 0,93% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,93% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,92% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,88% |
| DEPOSITO|FUNDACION BAN|0.08|2018-07-13 | 0,86% | |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,86% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,85% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,85% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,83% |
| DEPOSITO|FUNDACION BAN|0.08|2018-09-20 | 0,80% | |
| DEPOSITO|FUNDACION BAN|0.08|2018-11-06 | 0,80% | |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,79% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 0,78% | |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,77% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,75% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,73% | |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,72% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,69% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-29 | XS1624181225 | 0,67% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,67% | |
| RFIJA|UNICREDIT SPA|4.20|2018-12-31 | IT0004964224 | 0,66% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,65% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,64% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,63% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,63% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 0,62% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,61% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,60% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,60% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,59% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,59% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,59% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,59% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,58% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,58% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,53% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,52% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,52% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,52% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,51% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,51% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2018-06-06 | ES0513862IW0 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,50% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,49% |
| 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 | 0,48% |
| 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 | 0,45% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,43% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,43% | |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,42% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.34|2023-12-01 | XS1724512097 | 0,40% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,40% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,38% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,38% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,35% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,34% |
| RFIJA|SOCIETE DES AUTO|0.37|2020-01-03 | FR0013054020 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,33% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,33% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,33% |
| RFIJA|GENERAL MOTORS F|0.22|2022-03-26 | XS1792505197 | 0,32% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,32% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,31% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,31% |
| RFIJA|FCA BANK SPA/IRE|0.00|2021-06-17 | XS1753030490 | 0,31% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,30% |
| RFIJA|INTESA SANPAOLO |1.92|2018-04-10 | IT0004898265 | 0,30% |
| 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 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,26% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,25% |
| RFIJA|BPCE SA|0.17|2023-03-23 | FR0013323672 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|0.27|2023-03-09 | XS1788584321 | 0,24% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,24% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 0,23% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,23% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,23% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,22% |
| RFIJA|COMUNIDAD FORAL |4.88|2018-10-31 | ES0001353236 | 0,22% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,19% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,19% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.48|2018-12-30 | IT0004974348 | 0,19% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,18% |
| RFIJA|UNICREDIT SPA|2.70|2018-06-04 | IT0004918543 | 0,17% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,17% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,17% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-24 | XS1622678842 | 0,17% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,16% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 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|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,15% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,15% |
| 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|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 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|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,11% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.00|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% |
| 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|2.50|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 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|4.31|2018-06-15 | ES0000103020 | 0,07% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 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|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,07% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,07% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,07% |
| 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% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 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|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 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