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 2018-06-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 7,83% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 4,70% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,34% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,47% | |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 2,28% | |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 2,21% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,07% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,87% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 1,52% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,46% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,29% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,28% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,27% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 1,26% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,20% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,20% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,06% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,06% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 1,04% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,03% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 1,03% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,02% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,96% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,95% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,91% |
| DEPOSITO|FUNDACION BAN|0.08|2018-07-13 | 0,90% | |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,88% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,87% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,87% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,87% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,85% |
| DEPOSITO|FUNDACION BAN|0.08|2018-11-06 | 0,83% | |
| DEPOSITO|FUNDACION BAN|0.08|2018-09-20 | 0,83% | |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 0,81% | |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,79% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,79% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,78% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,76% | |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,75% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,75% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,74% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,72% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,71% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,69% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,67% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,66% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,66% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,65% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,64% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,63% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,62% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,60% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,60% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,54% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,54% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,54% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,53% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,53% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,52% | |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,52% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 0,52% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,52% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,51% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,51% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,50% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,50% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,50% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,49% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,48% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,48% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,47% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,46% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,46% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,45% | |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,45% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,43% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,43% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.34|2023-12-01 | XS1724512097 | 0,41% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,40% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,39% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,36% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,36% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,36% |
| RFIJA|SOCIETE DES AUTO|0.38|2020-01-03 | FR0013054020 | 0,35% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,34% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,33% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,33% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,33% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,33% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,32% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,32% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,32% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,31% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,31% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,30% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,27% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,26% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 0,24% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,23% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,22% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,20% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,20% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,20% |
| RFIJA|INTESA SANPAOLO |1.48|2018-12-30 | IT0004974348 | 0,20% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,18% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,18% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,18% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,17% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,16% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,16% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,16% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,16% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,16% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,16% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,14% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,13% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,12% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,12% |
| 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 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,11% |
| RFIJA|FCE BANK PLC|0.66|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|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,08% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,08% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 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|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 | 0,06% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,06% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,05% |
| RFIJA|LUSITANO MORTGAG|0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,04% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,04% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,04% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,04% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,04% |
| RFIJA|UNICREDIT BANK I|2.20|2019-03-27 | DE000A1ZDBD9 | 0,04% |
| RFIJA|BANCO DE SABADEL|0.40|2019-04-24 | ES03138602V9 | 0,04% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,03% |
| RFIJA|BANCO DE SABADEL|0.40|2018-09-20 | ES03138602O4 | 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