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 2019-06-30
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.00|2020-06-19 | 9,50% | |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 5,65% |
| RFIJA|ITALY CERTIFICAT|0.54|2020-12-15 | IT0005056541 | 4,72% |
| RFIJA|ITALY CERTIFICAT|0.97|2019-11-15 | IT0005009839 | 2,69% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 2,66% | |
| RFIJA|ITALY BUONI ORDI|0.00|2020-02-14 | IT0005362634 | 2,61% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,42% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 2,01% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,79% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 1,53% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,49% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 1,48% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 1,40% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,31% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 1,30% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 1,20% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,15% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,06% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,06% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,05% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,00% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,98% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,97% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,94% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,94% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,91% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,89% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 0,89% | |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,87% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,86% |
| RFIJA|VOLKSWAGEN LEASI|0.04|2019-07-06 | XS1642545690 | 0,86% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,85% |
| PAGARE|AUTONOMOUS COMM|0.00|2020-03-27 | ES05000908N7 | 0,85% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,83% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,83% |
| RFIJA|SANTANDER CONSUM|0.06|2020-09-21 | XS1879643697 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,78% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,77% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 0,73% |
| RFIJA|PRINCIPALITY OF |0.00|2020-04-15 | ES0001380114 | 0,72% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,71% |
| RFIJA|SCANIA CV AB|0.09|2020-10-19 | XS1808497264 | 0,70% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,70% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,68% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,63% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,62% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,61% |
| DEPOSITO|CAIXA GERAL D|0.06|2020-04-03 | 0,60% | |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,60% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-12-31 | IT0005374274 | 0,60% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,58% |
| RFIJA|NATWEST MARKETS |0.08|2020-03-02 | XS1788516083 | 0,58% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,57% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,56% |
| RFIJA|MORGAN STANLEY|0.39|2022-11-08 | XS1603892065 | 0,56% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,54% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,52% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,52% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,51% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.50|2020-02-02 | IT0005239535 | 0,51% |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,48% |
| RFIJA|GENERAL MILLS IN|0.42|2020-01-15 | XS1346107433 | 0,46% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,45% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,45% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,43% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,42% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,41% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,41% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 0,41% |
| RFIJA|SOCIETE DES AUTO|0.35|2020-01-03 | FR0013054020 | 0,40% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,40% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,40% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,39% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,39% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,38% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,37% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,37% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,35% |
| RFIJA|ORIGIN ENERGY FI|2.88|2019-10-11 | XS0841018004 | 0,35% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,32% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,31% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,30% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,29% |
| RFIJA|VONOVIA FINANCE |1.62|2020-12-15 | DE000A18V138 | 0,28% |
| PAGARE|ACS ACTIVIDADES|0.00|2020-02-07 | XS1951164828 | 0,27% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,27% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,26% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,25% |
| PAGARE|ACS ACTIVIDADES|0.00|2020-03-17 | XS1966267863 | 0,24% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,24% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,23% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,23% |
| RFIJA|INTESA SANPAOLO |1.55|2020-03-13 | IT0004992506 | 0,22% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,22% |
| RFIJA|BPCE SA|0.19|2023-01-11 | FR0013309317 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,21% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,21% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,21% |
| RFIJA|NATWEST MARKETS |3.50|2020-01-11 | NL0009289321 | 0,20% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 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 ORDI|0.00|2020-05-14 | IT0005371890 | 0,20% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,20% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,19% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,19% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,19% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,18% |
| RFIJA|WELLS FARGO AND|0.19|2022-01-31 | XS1558022866 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,18% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,18% |
| RFIJA|VOLVO TREASURY A|0.04|2020-05-04 | XS1816215674 | 0,16% |
| RFIJA|RCI BANQUE SA|0.14|2020-07-08 | FR0013241379 | 0,15% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,15% |
| RFIJA|NATWEST MARKETS |0.11|2020-06-08 | XS1627773606 | 0,15% |
| RFIJA|BANCO DI NAPOLI |5.00|2019-07-01 | IT0001347647 | 0,15% |
| RFIJA|BANCO DI NAPOLI |5.70|2019-08-16 | IT0001364170 | 0,14% |
| RFIJA|FCA BANK SPA/IRE|0.08|2019-12-18 | XS1735810092 | 0,14% |
| RFIJA|MEDIOBANCA SPA|2.00|2019-11-22 | IT0004968118 | 0,13% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,13% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,13% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,13% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,13% |
| RFIJA|FIDELITY NATIONA|0.12|2021-05-21 | XS1843436657 | 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|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,12% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,11% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,10% |
| RFIJA|BANCO DI NAPOLI |5.30|2019-07-15 | IT0001352233 | 0,10% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|0.08|2020-03-16 | XS1793286664 | 0,08% |
| RFIJA|NYKREDIT REALKRE|0.38|2020-06-16 | DK0009514044 | 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|AUTONOMOUS COMMU|0.12|2020-04-30 | ES0000101800 | 0,07% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,07% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,06% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,06% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| RFIJA|NATWEST MARKETS |5.50|2020-03-23 | XS0496481200 | 0,05% |
| TITULIZACION|LUSITANO |0.00|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,05% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,04% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 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|INTESA SANPAOLO |0.00|2020-03-31 | IT0005087488 | 0,03% |
| RFIJA|UNICREDIT SPA|0.17|2019-12-30 | IT0005030736 | 0,03% |
| TITULIZACION|Monastery|0.04|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