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 2016-09-30
El fondo invierte en 309 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 3,22% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,31% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,49% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 1,45% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,32% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 1,25% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 1,22% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,16% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,09% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 1,07% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,98% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,96% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,95% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,94% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,90% |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 0,85% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,82% |
| RFIJA|VOLVO TREASURY A|0.12|2018-08-03 | XS1480796256 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,79% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,75% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,73% |
| RFIJA|VOLVO TREASURY A|0.16|2018-06-20 | XS1435165045 | 0,72% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,72% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,68% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,67% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,62% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,62% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,62% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,59% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,59% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,58% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,56% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,55% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,55% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,55% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,54% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,52% |
| RFIJA|UNICREDIT SPA|0.82|2017-09-30 | IT0004762586 | 0,52% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,51% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,51% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,51% |
| RFIJA|REPSOL INTERNATI|0.41|2018-07-06 | XS1442286008 | 0,48% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,48% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,48% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,48% |
| RFIJA|ABERTIS INFRAEST|4.75|2019-10-25 | ES0211845252 | 0,48% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,48% |
| RFIJA|FCE BANK PLC|0.68|2019-09-17 | XS1292513105 | 0,46% |
| RFIJA|AT AND T INC|0.28|2019-06-04 | XS1144084099 | 0,45% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 0,45% |
| RFIJA|BELFIUS BANK SA/|0.25|2018-09-14 | BE6289572925 | 0,44% |
| RFIJA|UNICREDIT BK AUS|0.71|2019-10-31 | XS0418678925 | 0,44% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,44% |
| RFIJA|CAP GEMINI SA|0.55|2018-07-02 | FR0012821924 | 0,44% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,43% |
| RFIJA|CARREFOUR BANQUE|0.25|2020-03-20 | XS1206712868 | 0,43% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,42% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,42% |
| RFIJA|SANTANDER CONSUM|0.56|2018-03-16 | XS1377492035 | 0,42% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,42% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,41% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,41% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,41% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,41% |
| RFIJA|BANK OF AMERICA |0.50|2019-06-19 | XS1079726763 | 0,41% |
| RFIJA|CARREFOUR BANQUE|0.62|2019-10-21 | XS1301773799 | 0,41% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,41% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,41% |
| RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 | DE000A185WC9 | 0,40% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,40% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|0.70|2021-07-27 | XS1458408306 | 0,39% |
| RFIJA|CITIGROUP INC|7.38|2019-09-04 | XS0443469316 | 0,39% |
| RFIJA|VODAFONE GROUP P|0.65|2019-02-25 | XS1372838083 | 0,38% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,38% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,37% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,37% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.35|2018-09-11 | XS1289966134 | 0,37% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,37% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-12-15 | XS1079975808 | 0,36% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,36% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-10-29 | XS1130101931 | 0,36% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,36% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,35% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,35% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,35% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,35% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,34% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,34% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,33% |
| RFIJA|COMMERZBANK AG|1.50|2019-03-26 | DE000CB0BWA6 | 0,33% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,33% |
| RFIJA|BANK OF AMERICA |0.59|2020-09-14 | XS1290851184 | 0,33% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,33% |
| RFIJA|UNICREDIT SPA|1.74|2017-12-19 | IT0004776230 | 0,33% |
| RFIJA|SANTANDER INTERN|0.35|2019-05-06 | XS1402346990 | 0,32% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,32% |
| RFIJA|FCA CAPITAL IREL|0.60|2017-10-17 | XS1220057043 | 0,32% |
| RFIJA|SANTANDER INTERN|0.34|2020-03-04 | XS1195284705 | 0,32% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,32% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 0,32% | |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,32% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,31% |
| RFIJA|RCI BANQUE SA|0.74|2019-03-18 | FR0013136330 | 0,31% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,31% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,30% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,29% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,29% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,28% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,28% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,28% | |
| RFIJA|ANHEUSER BUSCH I|0.45|2020-03-17 | BE6285450449 | 0,28% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,27% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,27% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,27% |
| RFIJA|SUEDZUCKER INTER|4.12|2018-03-29 | XS0606202454 | 0,27% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,27% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,26% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,26% |
| RFIJA|DEUTSCHE TELEKOM|0.05|2020-04-03 | XS1382791892 | 0,26% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,26% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,26% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,25% |
| RFIJA|INTESA SANPAOLO |1.96|2018-11-15 | IT0004965809 | 0,25% |
| RFIJA|DVB BANK SE|1.00|2019-07-29 | XS1267056890 | 0,25% |
| RFIJA|ABN AMRO BANK NV|0.54|2019-03-06 | XS1040422526 | 0,24% |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 0,24% |
| RFIJA|MORGAN STANLEY|0.40|2019-11-19 | XS1139320151 | 0,24% |
| RFIJA|UNICREDIT SPA|1.70|2017-10-31 | IT0004767577 | 0,24% |
| RFIJA|UNICREDIT SPA|0.70|2020-02-19 | XS1169707087 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,24% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,24% |
| RFIJA|RWE FINANCE BV|5.12|2018-07-23 | XS0172851650 | 0,23% |
| RFIJA|RCI BANQUE SA|0.29|2018-07-16 | FR0012674182 | 0,23% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,23% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,23% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,23% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,22% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,22% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,22% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,22% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,21% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,21% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,21% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,21% |
| RFIJA|SOLVAY SA|0.52|2017-12-01 | BE6282455565 | 0,21% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,21% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,21% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,21% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,21% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,21% |
| RFIJA|GENERAL MILLS IN|0.43|2020-01-15 | XS1346107433 | 0,20% |
| RFIJA|BRITISH SKY BROA|0.45|2020-04-01 | XS1212467911 | 0,20% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,20% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,20% |
| RFIJA|METROPOLITAN LIF|2.38|2019-09-30 | XS0834640541 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,19% |
| RFIJA|FCE BANK PLC|0.92|2018-08-11 | XS1362349869 | 0,19% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,18% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,18% |
| RFIJA|UNICREDIT SPA|3.14|2017-06-30 | IT0004725914 | 0,18% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,18% |
| RFIJA|INTESA SANPAOLO |3.72|2017-10-05 | IT0004849334 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.25|2019-07-01 | IT0004931124 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,17% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,17% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,17% |
| RFIJA|DEXIA CREDIT LOC|3.65|2017-02-26 | XS0491256151 | 0,16% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 0,16% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,16% |
| RFIJA|UNICREDIT SPA|1.70|2017-10-31 | IT0004762578 | 0,16% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,16% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,16% |
| RFIJA|ABBEY NATIONAL T|0.33|2019-05-22 | XS1070235004 | 0,16% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,16% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,16% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-31 | XS1265772498 | 0,16% |
| RFIJA|SANTANDER CONSUM|0.16|2017-07-07 | XS1254146134 | 0,16% |
| RFIJA|BANCA IMI SPA|0.11|2017-06-30 | IT0004611932 | 0,16% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,16% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,16% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,15% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,15% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,15% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,14% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,14% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,14% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,14% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,13% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,13% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,13% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,13% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,13% |
| RFIJA|FCE BANK PLC|0.17|2018-02-10 | XS1186131634 | 0,13% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,13% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 0,13% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,12% |
| RFIJA|CITIGROUP INC|0.25|2019-11-11 | XS1135549167 | 0,12% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,12% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,12% |
| RFIJA|ROYAL BANK OF CA|0.13|2018-10-22 | XS1308674131 | 0,12% |
| RFIJA|ALD INTERNATIONA|0.30|2017-11-30 | XS1327112592 | 0,12% |
| RFIJA|LLOYDS BANK PLC|0.21|2018-10-09 | XS1304487710 | 0,12% |
| RFIJA|NATIONWIDE BUILD|0.20|2018-11-02 | XS1315154721 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,12% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,12% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,12% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,12% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,12% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,12% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-04-21 | FR0010743088 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,12% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,12% |
| RFIJA|ENI SPA|4.75|2017-11-14 | XS0331141332 | 0,11% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,10% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,10% |
| RFIJA|BANCA IMI SPA|2.00|2017-03-04 | IT0004572811 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,10% |
| RFIJA|INTESA SANPAOLO |0.76|2019-04-17 | XS1057822766 | 0,10% |
| RFIJA|INTESA SANPAOLO |5.15|2017-08-01 | IT0004841273 | 0,10% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,10% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,10% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,10% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,10% |
| RFIJA|FEDEX CORP|0.26|2019-04-11 | XS1319814817 | 0,10% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,10% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,09% |
| RFIJA|BPCE SA|3.70|2017-12-16 | FR0010256453 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,09% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,09% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,09% |
| RFIJA|INTESA SANPAOLO |1.76|2018-02-08 | IT0004887508 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,09% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,09% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,09% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,09% |
| RFIJA|CREDIT FONCIER D|4.25|2018-02-24 | FR0011178938 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,09% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.76|2017-10-25 | IT0004851231 | 0,08% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.48|2018-05-15 | IT0004909013 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.30|2017-05-31 | IT0004717333 | 0,08% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,08% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,08% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,08% |
| RFIJA|BNP PARIBAS SA|0.24|2019-08-28 | XS1280841427 | 0,08% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,08% |
| RFIJA|RCI BANQUE SA|0.46|2017-06-13 | XS1075471265 | 0,08% |
| RFIJA|RWE AG|0.53|2017-11-15 | XS0158243013 | 0,08% |
| RFIJA|CREDIT SUISSE AG|0.03|2017-03-30 | XS1211053571 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|2.00|2016-10-13 | DE000DB9ZKK9 | 0,08% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,08% |
| RFIJA|ROYAL BANK OF SC|0.36|2016-10-26 | IT0006716317 | 0,08% |
| PAGARE|BANCO DE SABADE|0.00|2016-12-28 | ES0513862CF8 | 0,08% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,08% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,08% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.25|2017-07-27 | XS1265912094 | 0,06% |
| RFIJA|WELLS FARGO AND|0.16|2020-06-02 | XS1240966348 | 0,06% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 0,06% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,06% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,06% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,06% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.40|2020-05-29 | XS1240146891 | 0,06% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,06% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,05% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,05% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,05% |
| RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 | XS1044496203 | 0,05% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,04% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,04% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,04% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,04% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,04% |
| RFIJA|CREDIT SUISSE AG|0.15|2018-06-18 | XS1247516088 | 0,04% |
| DEPOSITO|BANCO MARE NO|0.35|2017-02-03 | 0,04% | |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,04% |
| RFIJA|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 0,04% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,03% |
| RFIJA|DH EUROPE FINANC|0.15|2017-06-30 | XS1255435379 | 0,03% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,03% |
| RFIJA|AMERICAN HONDA F|0.10|2019-03-11 | XS1288342147 | 0,02% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,02% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,02% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,02% |
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
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