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 2016-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,90% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,81% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,68% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,56% |
| RFIJA|CARREFOUR BANQUE|0.38|2020-03-20 | XS1206712868 | 1,38% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,33% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,22% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 1,15% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 1,12% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 1,12% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 1,04% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 1,04% | |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 1,00% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,96% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,94% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,93% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,92% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,91% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,91% | |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,90% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,87% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,82% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,82% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,80% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 0,79% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 0,79% |
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 0,79% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,77% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,75% |
| RFIJA|RWE FINANCE BV|5.12|2018-07-23 | XS0172851650 | 0,75% |
| RFIJA|ABERTIS INFRAEST|4.75|2019-10-25 | ES0211845252 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.59|2019-10-29 | XS1130101931 | 0,73% |
| RFIJA|BANKINTER SA|0.04|2016-06-16 | ES0213679154 | 0,73% |
| RFIJA|UNICREDIT SPA|0.88|2017-09-30 | IT0004762586 | 0,69% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 0,68% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,67% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,67% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,67% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,67% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,67% |
| RFIJA|GENERAL MILLS IN|0.59|2020-01-15 | XS1346107433 | 0,65% |
| RFIJA|BRITISH SKY BROA|0.51|2020-04-01 | XS1212467911 | 0,65% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,65% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,64% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 0,63% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,63% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,63% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,63% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,60% |
| RFIJA|FCE BANK PLC|1.01|2018-08-11 | XS1362349869 | 0,59% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,58% |
| RFIJA|VODAFONE GROUP P|0.75|2019-02-25 | XS1372838083 | 0,57% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,57% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,56% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,56% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,56% |
| RFIJA|LAFARGE SA|5.38|2017-06-26 | XS0307005545 | 0,56% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,55% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,55% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,54% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,54% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,54% |
| RFIJA|DEXIA CREDIT LOC|3.65|2017-02-26 | XS0491256151 | 0,53% |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 0,53% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,53% |
| RFIJA|UNICREDIT SPA|1.79|2017-10-31 | IT0004762578 | 0,53% |
| RFIJA|CARREFOUR BANQUE|0.50|2018-03-21 | XS1047514408 | 0,52% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.55|2017-07-31 | XS1265772498 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-07 | XS1254146134 | 0,52% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,51% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,48% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,47% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,45% |
| RFIJA|SANTANDER CONSUM|0.59|2018-03-16 | XS1377492035 | 0,44% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,44% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,43% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,42% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.43|2018-09-11 | XS1289966134 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,40% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,39% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2017-01-20 | DE000A12UA67 | 0,39% |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,39% |
| RFIJA|LLOYDS BANK PLC|0.36|2018-10-09 | XS1304487710 | 0,39% |
| RFIJA|ROYAL BANK OF CA|0.29|2018-10-22 | XS1308674131 | 0,39% |
| RFIJA|AT AND T INC|0.37|2019-06-04 | XS1144084099 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.30|2016-11-15 | ES0000095895 | 0,39% |
| RFIJA|NATIONWIDE BUILD|0.43|2018-11-02 | XS1315154721 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|0.19|2017-01-30 | XS0284728465 | 0,39% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,39% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,39% |
| RFIJA|CREDIT SUISSE AG|0.29|2017-11-10 | XS1319598188 | 0,39% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-04-21 | FR0010743088 | 0,38% |
| RFIJA|ENI SPA|4.75|2017-11-14 | XS0331141332 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,33% |
| RFIJA|INTESA SANPAOLO |0.91|2019-04-17 | XS1057822766 | 0,33% |
| RFIJA|INTESA SANPAOLO |5.15|2017-08-01 | IT0004841273 | 0,33% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,32% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,32% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,32% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,31% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,31% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,30% |
| RFIJA|BPCE SA|3.70|2017-12-16 | FR0010256453 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,30% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,30% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,29% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,29% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,29% |
| RFIJA|INTESA SANPAOLO |1.84|2018-02-08 | IT0004887508 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,29% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,28% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,28% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,28% |
| RFIJA|UNICREDIT SPA|3.14|2017-06-30 | IT0004725914 | 0,28% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,27% |
| RFIJA|INTESA SANPAOLO |3.84|2017-10-25 | IT0004851231 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,27% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,27% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,27% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,26% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,26% |
| RFIJA|DEUTSCHE BANK AG|2.00|2016-10-13 | DE000DB9ZKK9 | 0,26% |
| RFIJA|RWE AG|0.66|2017-11-15 | XS0158243013 | 0,26% |
| RFIJA|BNP PARIBAS SA|0.39|2019-08-28 | XS1280841427 | 0,26% |
| RFIJA|RCI BANQUE SA|0.59|2017-06-13 | XS1075471265 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,26% |
| RFIJA|RCI BANQUE SA|0.37|2017-11-27 | FR0012330124 | 0,26% |
| RFIJA|CREDIT SUISSE AG|0.09|2017-03-30 | XS1211053571 | 0,26% |
| RFIJA|ROYAL BANK OF SC|0.52|2016-10-26 | IT0006716317 | 0,26% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,26% |
| PAGARE|BANCO DE SABADE|0.00|2016-12-28 | ES0513862CF8 | 0,26% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,25% |
| RFIJA|RCI BANQUE SA|0.53|2018-07-16 | FR0012674182 | 0,23% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,22% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,22% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 0,21% |
| RFIJA|SOCIETE GENERALE|0.29|2018-07-22 | XS1264495000 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,21% |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 0,21% |
| RFIJA|CEDULAS TDA 1 FO|0.01|2016-04-08 | ES0371622004 | 0,21% |
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 0,21% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,21% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,21% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,20% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,20% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|0.50|2020-05-29 | XS1240146891 | 0,19% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,18% |
| RFIJA|FCE BANK PLC|0.75|2019-09-17 | XS1292513105 | 0,18% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,17% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,17% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,16% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,16% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,15% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,14% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,14% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,14% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,14% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,14% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,14% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-03 | 0,13% | |
| RFIJA|CAP GEMINI SA|0.61|2018-07-02 | FR0012821924 | 0,10% |
| RFIJA|DH EUROPE FINANC|0.21|2017-06-30 | XS1255435379 | 0,10% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,08% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,08% |
| RFIJA|AMERICAN HONDA F|0.18|2019-03-11 | XS1288342147 | 0,08% |
| RFIJA|SCANIA CV AB|0.03|2017-03-10 | XS1288967166 | 0,08% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,08% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,05% |
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
perfil de riesgo