SANTANDER RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105931002, ES0105931036
| Patrimonio | 2.031.317.000€ |
|---|---|
| Partícipes | 49.809 |
| Patrimonio por partícipe | 40.782,13€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 3,41% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 3,03% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 2,13% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,03% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 2,02% | |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 1,93% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,86% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 1,80% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,60% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 1,54% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 1,54% |
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 1,53% |
| RFIJA|BANKINTER SA|0.04|2016-06-16 | ES0213679154 | 1,41% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 1,32% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 1,30% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,30% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,24% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 1,23% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 1,22% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,10% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 1,09% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 1,09% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 1,08% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 1,06% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,03% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,03% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 1,01% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,93% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,93% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,83% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,82% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,82% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,81% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 0,79% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,79% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,78% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,77% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,76% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,76% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 0,76% |
| RFIJA|NATIONWIDE BUILD|0.43|2018-11-02 | XS1315154721 | 0,76% |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|0.28|2017-01-30 | XS0284728465 | 0,76% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,75% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,75% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,75% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,74% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-04-21 | FR0010743088 | 0,74% |
| RFIJA|ENI SPA|4.75|2017-11-14 | XS0331141332 | 0,72% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,63% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,62% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,62% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,62% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,60% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,60% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,59% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,59% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,59% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,57% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,56% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,55% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,55% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,55% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,54% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,53% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,53% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,53% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,52% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,52% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,52% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,51% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,51% |
| RFIJA|DEUTSCHE BANK AG|2.00|2016-10-13 | DE000DB9ZKK9 | 0,51% |
| RFIJA|RWE AG|0.66|2017-11-15 | XS0158243013 | 0,51% |
| RFIJA|BNP PARIBAS SA|0.39|2019-08-28 | XS1280841427 | 0,51% |
| RFIJA|ROYAL BANK OF SC|0.52|2016-10-26 | IT0006716317 | 0,50% |
| RFIJA|RCI BANQUE SA|0.59|2017-06-13 | XS1075471265 | 0,50% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-03-30 | XS1211053571 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-07 | XS1254146134 | 0,50% |
| RFIJA|AYT CEDULAS CAJA|0.10|2017-10-23 | ES0312298153 | 0,50% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,50% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,49% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,49% |
| RFIJA|RCI BANQUE SA|0.53|2018-07-16 | FR0012674182 | 0,45% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,42% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,42% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,41% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,40% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,40% |
| RFIJA|CEDULAS TDA 1 FO|0.01|2016-04-08 | ES0371622004 | 0,40% |
| RFIJA|RCI BANQUE SA|0.40|2017-01-12 | FR0012447068 | 0,40% |
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 0,40% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,40% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,39% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,39% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,37% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,36% |
| RFIJA|FCE BANK PLC|0.85|2019-09-17 | XS1292513105 | 0,35% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,32% |
| RFIJA|ROYAL BANK OF SC|4.00|2016-02-22 | NL0009354505 | 0,31% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,30% |
| DEPOSITO|BANCO MARE NO|0.70|2016-01-08 | 0,30% | |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,29% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,28% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,27% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,27% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,27% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,26% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-04 | 0,25% | |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,22% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,20% |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 0,20% |
| RFIJA|DH EUROPE FINANC|0.32|2017-06-30 | XS1255435379 | 0,20% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,16% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,16% |
| RFIJA|AMERICAN HONDA F|0.28|2019-03-11 | XS1288342147 | 0,15% |
| RFIJA|SCANIA CV AB|0.13|2017-03-10 | XS1288967166 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,13% |
| RFIJA|CARREFOUR BANQUE|0.38|2020-03-20 | XS1206712868 | 0,12% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,10% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,10% |
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 RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.031,3M
patrimonio
49,8k
partícipes
1, en una escala de 1 al 7
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