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 2016-12-31
El fondo invierte en 319 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,98% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,14% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,53% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 1,34% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,23% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,20% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,19% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 1,16% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,14% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 1,14% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 1,08% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 1,06% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 0,97% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,90% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,89% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,87% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,87% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,83% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,76% |
| RFIJA|VOLVO TREASURY A|0.11|2018-08-03 | XS1465342951 | 0,75% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,73% |
| RFIJA|DEUTSCHE TELEKOM|0.03|2020-04-03 | XS1382791892 | 0,69% |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,67% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,66% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,62% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,62% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,58% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,57% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,57% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,56% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,55% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,55% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,55% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,55% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,53% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 0,53% |
| RFIJA|INTESA SANPAOLO |3.50|2019-05-15 | IT0004908841 | 0,52% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,52% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,51% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,51% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,51% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,50% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,49% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,48% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,48% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,48% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,48% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,47% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,47% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,47% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,46% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,46% |
| RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24 | DE000NLB8G16 | 0,45% |
| RFIJA|REPSOL INTERNATI|0.38|2018-07-06 | XS1442286008 | 0,45% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,45% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,45% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,45% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,44% |
| RFIJA|FCE BANK PLC|0.72|2019-09-17 | XS1292513105 | 0,43% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,43% |
| RFIJA|AT AND T INC|0.32|2019-06-04 | XS1144084099 | 0,42% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,42% |
| RFIJA|GENERAL MILLS IN|0.42|2020-01-15 | XS1346107433 | 0,41% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 0,41% |
| RFIJA|BELFIUS BANK SA/|0.23|2018-09-14 | BE6289458752 | 0,41% |
| RFIJA|UNICREDIT BK AUS|0.71|2019-10-31 | XS0418678925 | 0,41% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,41% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,40% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,40% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,40% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,40% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,40% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,39% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,39% |
| RFIJA|SANTANDER CONSUM|0.50|2018-03-16 | XS1377492035 | 0,39% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,39% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,39% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,38% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,38% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,38% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,38% |
| RFIJA|CARREFOUR BANQUE|0.69|2019-10-21 | XS1301773799 | 0,38% |
| RFIJA|BANK OF AMERICA |0.48|2019-06-19 | XS1079726763 | 0,38% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,38% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,38% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,38% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,37% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,37% |
| RFIJA|BANCA NAZIONALE |0.29|2017-10-31 | IT0004853989 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,36% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,36% |
| RFIJA|CITIGROUP INC|7.38|2019-09-04 | XS0443469316 | 0,36% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,36% |
| RFIJA|VODAFONE GROUP P|0.64|2019-02-25 | XS1372838083 | 0,35% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,35% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,35% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,34% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,34% |
| RFIJA|NYKREDIT REALKRE|0.88|2019-06-13 | DK0009510992 | 0,34% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,34% |
| RFIJA|CREDIT SUISSE AG|0.13|2017-12-15 | XS1079975808 | 0,34% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,34% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,33% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,33% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,32% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,32% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,32% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,32% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,32% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,32% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,32% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,31% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,31% |
| RFIJA|COMMERZBANK AG|1.50|2019-03-26 | DE000CB0BWA6 | 0,31% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,30% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,30% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,30% |
| RFIJA|UNICREDIT SPA|1.68|2017-12-19 | IT0004776230 | 0,30% |
| RFIJA|SANTANDER INTERN|0.29|2020-03-04 | XS1195284705 | 0,30% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,30% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,30% |
| RFIJA|FCA CAPITAL IREL|0.59|2017-10-17 | XS1220057043 | 0,30% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,30% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,30% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,29% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,29% |
| RFIJA|RCI BANQUE SA|0.74|2019-03-18 | FR0013136330 | 0,29% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,29% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,27% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,27% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,27% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,26% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,26% | |
| RFIJA|ANHEUSER BUSCH I|0.43|2020-03-17 | BE6285450449 | 0,26% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,25% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,25% |
| RFIJA|SUEDZUCKER INTER|4.12|2018-03-29 | XS0606202454 | 0,25% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,25% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,25% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,24% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,24% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,24% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,24% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,23% |
| RFIJA|DVB BANK SE|1.00|2019-07-29 | XS1267056890 | 0,23% |
| RFIJA|ABN AMRO BANK NV|0.49|2019-03-06 | XS1040422526 | 0,23% |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 0,23% |
| RFIJA|UNICREDIT SPA|1.69|2017-10-31 | IT0004767577 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,23% |
| RFIJA|MORGAN STANLEY|0.44|2019-11-19 | XS1139320151 | 0,23% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,22% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,22% |
| RFIJA|COOPERATIEVE CEN|0.43|2020-01-15 | XS0234988557 | 0,22% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,22% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,22% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,22% |
| RFIJA|RWE FINANCE BV|5.12|2018-07-23 | XS0172851650 | 0,22% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,22% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,21% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,21% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,21% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,21% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,20% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,20% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,20% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,20% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,20% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,19% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,19% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,19% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,19% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,19% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,19% |
| RFIJA|BRITISH SKY BROA|0.47|2020-04-01 | XS1212467911 | 0,19% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,19% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,19% |
| RFIJA|METROPOLITAN LIF|2.38|2019-09-30 | XS0834640541 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,18% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,17% |
| RFIJA|FCE BANK PLC|0.87|2018-08-11 | XS1362349869 | 0,17% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,17% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,17% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,17% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,16% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,16% |
| RFIJA|UNICREDIT SPA|3.14|2017-06-30 | IT0004725914 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,16% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-05 | IT0004849334 | 0,16% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,16% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,16% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 0,15% |
| RFIJA|UNICREDIT SPA|1.64|2017-10-31 | IT0004762578 | 0,15% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,15% |
| RFIJA|DEXIA CREDIT LOC|3.65|2017-02-26 | XS0491256151 | 0,15% |
| RFIJA|ABBEY NATIONAL T|0.37|2019-05-22 | XS1070235004 | 0,15% |
| RFIJA|CARREFOUR BANQUE|0.50|2018-03-21 | XS1047514408 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,15% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.15|2017-07-07 | XS1254146134 | 0,15% |
| RFIJA|ALLIANZ FINANCE |0.00|2020-04-21 | DE000A180B72 | 0,15% |
| RFIJA|BANCA IMI SPA|0.11|2017-06-30 | IT0004611932 | 0,15% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,15% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,14% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,14% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,14% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,13% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,13% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,13% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,12% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,12% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,12% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,12% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,12% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,12% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,12% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,12% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 0,12% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,12% |
| RFIJA|CITIGROUP INC|0.24|2019-11-11 | XS1135549167 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,11% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,11% |
| RFIJA|LLOYDS BANK PLC|0.25|2018-10-09 | XS1304487710 | 0,11% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,11% |
| RFIJA|NATIONWIDE BUILD|0.25|2018-11-02 | XS1315154721 | 0,11% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|0.04|2017-01-30 | XS0284728465 | 0,11% |
| PAGARE|BANCO DE SABADE|0.00|2017-11-08 | ES0513862HJ9 | 0,11% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,11% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-11-10 | XS1319598188 | 0,11% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,11% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,11% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-04-21 | FR0010743088 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,11% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,11% |
| RFIJA|ENI SPA|4.75|2017-11-14 | XS0331141332 | 0,11% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,10% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,10% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,10% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,10% |
| RFIJA|BANCA IMI SPA|2.00|2017-03-04 | IT0004572811 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,09% |
| RFIJA|INTESA SANPAOLO |0.80|2019-04-17 | XS1057822766 | 0,09% |
| RFIJA|INTESA SANPAOLO |5.15|2017-08-01 | IT0004841273 | 0,09% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,09% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,09% |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,09% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,09% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,09% |
| RFIJA|BPCE SA|3.70|2017-12-16 | FR0010256453 | 0,09% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,09% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,08% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,08% |
| RFIJA|INTESA SANPAOLO |1.76|2018-02-08 | IT0004887508 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,08% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,08% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,08% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,08% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,08% |
| RFIJA|CREDIT FONCIER D|4.25|2018-02-24 | FR0011178938 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,08% |
| 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 |3.68|2017-10-25 | IT0004851231 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.48|2018-05-15 | IT0004909013 | 0,08% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,08% |
| RFIJA|INTESA SANPAOLO |4.30|2017-05-31 | IT0004717333 | 0,08% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,08% |
| RFIJA|BNP PARIBAS SA|0.19|2019-08-28 | XS1280841427 | 0,08% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,07% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,07% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,07% |
| RFIJA|RCI BANQUE SA|0.40|2017-06-13 | XS1075471265 | 0,07% |
| RFIJA|RWE AG|0.46|2017-11-15 | XS0158243013 | 0,07% |
| RFIJA|CREDIT SUISSE AG|0.05|2017-03-30 | XS1211053571 | 0,07% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,07% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,07% |
| RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25 | XS1439749109 | 0,07% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.12|2018-07-22 | XS1264495000 | 0,06% |
| RFIJA|WELLS FARGO AND|0.16|2020-06-02 | XS1240966348 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.24|2017-07-27 | XS1265912094 | 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|0.39|2020-05-29 | XS1240146891 | 0,05% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,05% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,05% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,05% |
| RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 | XS1044496203 | 0,05% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 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|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,04% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,04% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,04% |
| RFIJA|CREDIT SUISSE AG|0.13|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 | 0,03% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,03% |
| RFIJA|DH EUROPE FINANC|0.17|2017-06-30 | XS1255435379 | 0,03% |
| RFIJA|AMERICAN HONDA F|0.14|2019-03-11 | XS1288342147 | 0,02% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,02% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,01% |
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
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