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 2018-09-30
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 7,96% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 4,80% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,40% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,52% | |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 2,33% | |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 2,26% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,11% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,91% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,51% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,32% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,30% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,30% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 1,29% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,23% |
| RFIJA|BANK OF AMERICA |0.18|2019-07-26 | XS1458405112 | 1,22% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,08% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,08% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 1,06% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 1,05% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,05% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,01% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,98% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,97% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,93% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,90% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,90% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,90% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,88% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,87% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,85% |
| DEPOSITO|FUNDACION BAN|0.08|2018-11-06 | 0,85% | |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 0,83% | |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,81% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,80% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,76% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,75% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,75% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,75% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 | XS1402235060 | 0,73% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,72% |
| RFIJA|UNICREDIT SPA|4.20|2018-12-31 | IT0004964224 | 0,70% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,68% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,67% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,64% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,64% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,63% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,61% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,61% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,61% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,56% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,54% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,54% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,53% | |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,53% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,53% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,52% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,52% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,51% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,49% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,49% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,48% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,47% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,47% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,46% | |
| RFIJA|FCA BANK SPA/IRE|0.20|2019-07-03 | XS1636552173 | 0,46% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,44% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01 | XS1724512097 | 0,42% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,40% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,40% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,37% |
| 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 | 0,36% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,35% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,34% |
| RFIJA|ENEL FINANCE INT|5.75|2018-10-24 | XS0695401801 | 0,34% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,33% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,33% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,33% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,33% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,31% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,31% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.68|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|0.67|2019-01-23 | XS1416409339 | 0,25% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,24% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,22% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,21% |
| 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 | 0,19% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,18% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,18% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,18% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,18% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,18% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,17% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,16% |
| RFIJA|LEASEPLAN CORP N|0.18|2021-01-25 | XS1757442071 | 0,16% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,16% |
| RFIJA|ACEA SPA|0.05|2023-02-08 | XS1767087940 | 0,16% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,15% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,14% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,14% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,13% |
| 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 | 0,12% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,12% |
| 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 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| 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|0.68|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|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|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|0.33|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 | 0,04% |
| 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