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 2019-03-31
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 5,46% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 5,28% | |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 4,54% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 2,56% | |
| RFIJA|ITALY BUONI ORDI|0.00|2020-02-14 | IT0005362634 | 2,52% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 2,48% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,33% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,10% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 1,94% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,73% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,66% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 1,61% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,43% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,43% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 1,35% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 1,34% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,26% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 1,26% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,19% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,19% |
| RFIJA|INTESA SANPAOLO |4.00|2019-05-20 | XS1069508494 | 1,17% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 1,15% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 1,13% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,11% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,02% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,01% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,97% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,93% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,91% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,90% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,87% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 0,85% | |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,84% |
| RFIJA|VOLKSWAGEN LEASI|0.04|2019-07-06 | XS1642545690 | 0,83% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,83% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,82% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,82% |
| PAGARE|AUTONOMOUS COMM|0.00|2020-03-27 | ES05000908N7 | 0,82% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 | XS1402235060 | 0,80% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,79% |
| RFIJA|SANTANDER CONSUM|0.09|2020-09-21 | XS1879643697 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,75% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,74% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 0,70% |
| RFIJA|SCANIA CV AB|0.09|2020-10-19 | XS1808497264 | 0,67% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,67% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,66% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 0,62% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,60% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,59% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,59% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,58% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,58% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,58% | |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,56% |
| RFIJA|COMMERZBANK AG|0.14|2020-12-04 | DE000CZ40NL4 | 0,55% |
| RFIJA|FORD MOTOR CREDI|0.06|2021-12-01 | XS1729872652 | 0,54% |
| RFIJA|MORGAN STANLEY|0.39|2022-11-08 | XS1603892065 | 0,54% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,52% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,50% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,50% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,49% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,48% |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,47% |
| RFIJA|CREDIT AGRICOLE |0.29|2023-03-06 | XS1787278008 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|0.36|2023-12-01 | XS1724512097 | 0,41% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,41% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,41% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,40% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,39% |
| RFIJA|SOCIETE DES AUTO|0.39|2020-01-03 | FR0013054020 | 0,39% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 0,39% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,39% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,39% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,38% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,37% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,37% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,37% |
| RFIJA|ALLERGAN FUNDING|0.04|2019-06-01 | XS1622634126 | 0,36% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,36% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,36% |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,34% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,34% |
| RFIJA|ORIGIN ENERGY FI|2.88|2019-10-11 | XS0841018004 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,30% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,29% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,28% |
| PAGARE|ACS ACTIVIDADES|0.00|2020-02-07 | XS1951164828 | 0,26% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,26% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,26% |
| RFIJA|MYLAN NV|0.19|2020-05-24 | XS1619284372 | 0,25% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,24% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,24% |
| PAGARE|ACS ACTIVIDADES|0.00|2020-03-17 | XS1966267863 | 0,23% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,23% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,22% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,22% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,22% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,21% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,21% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,20% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,20% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,20% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,20% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 0,20% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,19% |
| RFIJA|DIGITAL EURO FIN|0.19|2019-05-22 | XS1615436919 | 0,19% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,18% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,18% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,18% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,18% |
| RFIJA|WELLS FARGO AND|0.19|2022-01-31 | XS1558022866 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,17% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,17% |
| RFIJA|ISLANDSBANKI HF|1.75|2020-09-07 | XS1484148157 | 0,14% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,14% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,14% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,14% |
| RFIJA|FCA BANK SPA/IRE|0.09|2019-12-18 | XS1735810092 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,13% |
| RFIJA|MEDIOBANCA SPA|2.00|2019-11-22 | IT0004968118 | 0,13% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,13% |
| RFIJA|FCE BANK PLC|0.19|2020-08-26 | XS1590503279 | 0,13% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,12% |
| RFIJA|VOLKSWAGEN FIN.S|0.04|2019-10-11 | XS1806435324 | 0,12% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,12% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,10% |
| RFIJA|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,09% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,09% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16 | XS1793286664 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,08% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,07% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|0.09|2020-04-30 | ES0000101800 | 0,07% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 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|0.34|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% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,05% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 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|BANCO DE SABADEL|0.40|2019-04-24 | ES03138602V9 | 0,04% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,04% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,04% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,04% |
| RFIJA|UNICREDIT SPA|0.65|2019-07-30 | XS1074376655 | 0,04% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,03% |
| RFIJA|UNICREDIT SPA|0.20|2019-12-30 | IT0005030736 | 0,03% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,03% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,02% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,02% |
| 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