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 2018-12-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 5,59% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 5,40% | |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 5,03% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,80% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 2,62% | |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 2,54% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,38% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,15% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 1,98% | |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,67% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 1,64% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,48% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,47% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,45% |
| RFIJA|BANK OF AMERICA |0.18|2019-07-26 | XS1458405112 | 1,37% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,36% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,26% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,22% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,22% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 1,20% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 1,17% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,17% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 1,04% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,03% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,01% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,99% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,99% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,98% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,95% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,92% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,89% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,89% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 0,87% | |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,86% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,85% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,85% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,84% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,84% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,84% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,84% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,82% |
| RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 | XS1402235060 | 0,82% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,79% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,76% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 0,71% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,69% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,68% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,68% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,61% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,61% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,60% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,60% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,60% | |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,59% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,58% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,57% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,57% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,56% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,56% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,54% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,54% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,52% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,52% | |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,52% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,50% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,50% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,48% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,47% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,47% |
| RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01 | XS1724512097 | 0,45% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,44% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,42% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,41% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,41% |
| RFIJA|SOCIETE DES AUTO|0.39|2020-01-03 | FR0013054020 | 0,40% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,38% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,37% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,37% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,37% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,37% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,36% |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,35% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,35% |
| RFIJA|ORIGIN ENERGY FI|2.88|2019-10-11 | XS0841018004 | 0,34% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,30% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,29% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,28% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,27% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,25% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,25% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,23% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,23% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,23% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,22% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,21% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,21% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,21% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,20% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 0,20% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,19% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,18% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,18% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,17% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,16% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,16% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,15% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,14% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,13% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,13% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,13% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.00|2019-02-08 | IT0004887896 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,12% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,12% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,12% |
| RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11 | XS1806435324 | 0,12% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,10% |
| RFIJA|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,10% |
| RFIJA|UNICREDIT SPA|0.68|2020-02-19 | XS1169707087 | 0,09% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,09% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 0,08% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,08% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|0.09|2020-04-30 | ES0000101800 | 0,07% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,07% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,06% |
| RFIJA|SANTANDER INTERN|0.33|2019-05-06 | XS1402346990 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| RFIJA|LUSITANO MORTGAG|0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,05% |
| 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|0.03|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