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 2017-12-31
El fondo invierte en 395 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 2,31% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,94% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,50% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,28% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,12% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,07% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,03% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,93% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,88% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,85% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,68% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,67% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,64% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,64% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,63% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,63% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,63% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,62% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,58% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,58% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,58% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,57% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,57% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,56% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,55% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,55% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,54% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,54% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,53% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,52% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,52% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,52% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,51% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,51% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,51% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,50% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,48% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,47% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,47% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,47% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,46% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,46% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,46% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,46% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,45% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,45% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,44% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,43% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,43% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,42% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,41% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,41% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,41% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,41% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,40% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,40% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,39% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,39% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 0,39% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,39% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,38% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,37% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,37% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,37% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,37% |
| RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15 | PTOTECOE0029 | 0,36% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,36% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,36% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,36% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1721703400 | 0,36% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,36% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,36% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,35% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,35% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,35% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,35% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,35% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,34% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,33% |
| RFIJA|DEUTSCHE TELEKOM|0.02|2020-04-03 | XS1382791892 | 0,33% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,33% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,33% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,33% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,32% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,32% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,32% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,32% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,32% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,31% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,30% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-26 | 0,30% | |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,30% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,30% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,29% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,28% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,28% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,27% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,27% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,27% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,27% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,26% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,26% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,26% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,26% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,26% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,26% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,26% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,26% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,26% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,25% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,25% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,25% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,25% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,25% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,25% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,24% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,24% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,24% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,24% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,23% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,22% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,22% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,22% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,22% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,22% |
| RFIJA|TELEFONICA EMISI|0.07|2019-01-25 | XS1555704078 | 0,21% |
| RFIJA|REPSOL INTERNATI|0.37|2018-07-06 | XS1442286008 | 0,21% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-02 | 0,21% | |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,21% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,21% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,21% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,21% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,21% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,21% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,21% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,20% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,20% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,20% |
| RFIJA|AT AND T INC|0.25|2019-06-04 | XS1144084099 | 0,20% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,20% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,20% |
| RFIJA|GENERAL MILLS IN|0.40|2020-01-15 | XS1346107433 | 0,20% |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.50|2019-01-15 | IT0001292850 | 0,20% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,20% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,20% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,19% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,19% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,19% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,19% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,19% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,19% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,19% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,19% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,19% |
| RFIJA|CREDIT SUISSE GR|1.20|2022-12-20 | XS1317432620 | 0,19% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,19% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,19% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,19% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,19% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,19% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,19% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,18% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,18% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,18% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,18% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,18% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,18% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,18% |
| RFIJA|BANK OF AMERICA |0.47|2019-06-19 | XS1079726763 | 0,18% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,18% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,18% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,18% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,18% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,18% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,18% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,18% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,18% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,17% |
| RFIJA|CITIGROUP INC|7.38|2019-09-04 | XS0443469316 | 0,17% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,17% |
| RFIJA|VODAFONE GROUP P|0.62|2019-02-25 | XS1372838083 | 0,17% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,17% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,17% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1718502153 | 0,16% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,16% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,16% |
| RFIJA|NYKREDIT REALKRE|0.88|2019-06-13 | DK0009510992 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,16% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,16% |
| RFIJA|CITIGROUP INC|0.50|2021-05-24 | XS1417876759 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,16% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,16% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,16% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,16% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,15% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,15% |
| RFIJA|BP CAPITAL MARKE|1.53|2022-09-26 | XS1114477133 | 0,15% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,15% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,15% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,15% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 0,15% |
| RFIJA|COMMERZBANK AG|1.75|2019-03-26 | DE000CB0BWA6 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,15% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,15% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,15% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,15% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,15% |
| RFIJA|BANK OF AMERICA |0.52|2020-09-14 | XS1290851184 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,14% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,14% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,14% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,14% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,14% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,14% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,14% |
| RFIJA|UNICREDIT SPA|0.18|2019-12-30 | IT0005030736 | 0,14% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,14% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,14% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,14% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,14% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,14% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,14% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,13% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,13% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,13% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,13% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,13% |
| RFIJA|CAJA RURAL DE NA|0.32|2022-06-21 | ES0315306011 | 0,12% |
| RFIJA|ANHEUSER BUSCH I|0.42|2020-03-17 | BE6285450449 | 0,12% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,12% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,12% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,12% |
| RFIJA|SUDZUCKER INTERN|4.12|2018-03-29 | XS0606202454 | 0,12% |
| RFIJA|SNAM SPA|3.38|2021-01-29 | XS0914294979 | 0,12% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,12% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,12% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,12% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,12% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,11% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,11% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,11% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,11% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,11% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,11% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,11% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,11% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,11% |
| RFIJA|ABN AMRO BANK NV|0.47|2019-03-06 | XS1040422526 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,11% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,11% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,10% |
| RFIJA|INNOGY FINANCE B|5.12|2018-07-23 | XS0172851650 | 0,10% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,10% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 0,10% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,10% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,10% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,10% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,10% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.00|2022-03-31 | IT0005163339 | 0,10% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,10% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,10% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,10% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,10% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,09% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,09% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,09% |
| RFIJA|INTERNATIONAL BU|0.50|2021-09-07 | XS1375841159 | 0,09% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,09% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,09% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,09% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,09% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,09% |
| RFIJA|BRITISH SKY BROA|0.42|2020-04-01 | XS1212467911 | 0,09% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,09% |
| RFIJA|METROPOLITAN LIF|2.38|2019-09-30 | XS0834640541 | 0,09% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,08% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,08% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,08% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 0,08% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,08% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,08% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,08% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,08% |
| RFIJA|CREDIT AGRICOLE |0.00|2022-08-09 | FR0011261064 | 0,08% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,08% |
| RFIJA|VODAFONE GROUP P|4.65|2022-01-20 | XS0479869744 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,07% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,07% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,07% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 0,07% |
| RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 | XS1200845003 | 0,07% |
| RFIJA|ABBEY NATIONAL T|0.29|2019-05-22 | XS1070235004 | 0,07% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,07% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,07% |
| RFIJA|SAFRAN|0.24|2021-06-28 | FR0013264884 | 0,07% |
| RFIJA|ALLIANZ FINANCE |0.00|2020-04-21 | DE000A180B72 | 0,07% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,07% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,07% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,07% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,07% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,07% |
| RFIJA|BMW FINANCE NV|0.88|2020-11-17 | XS1321956333 | 0,07% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,07% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,06% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,06% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,06% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,06% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,06% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,06% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 0,06% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,06% |
| RFIJA|NATIONWIDE BUILD|0.17|2018-11-02 | XS1315154721 | 0,05% |
| RFIJA|LLOYDS BANK PLC|0.17|2018-10-09 | XS1304487710 | 0,05% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,05% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,05% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,05% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,05% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,05% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,04% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,04% |
| RFIJA|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,04% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,04% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,04% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,04% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,04% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,04% |
| RFIJA|KONINKLIJKE KPN |3.75|2020-09-21 | XS0543354236 | 0,04% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,04% |
| RFIJA|GAS NATURAL FENO|0.52|2021-04-25 | XS1401303976 | 0,04% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 0,04% |
| RFIJA|INTESA SANPAOLO |1.67|2018-02-08 | IT0004887508 | 0,04% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,04% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,04% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,04% |
| RFIJA|EDENRED|2.62|2020-10-30 | FR0011612381 | 0,04% |
| RFIJA|CREDIT FONCIER D|4.25|2018-02-24 | FR0011178938 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,04% |
| RFIJA|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 0,04% |
| RFIJA|BNP PARIBAS SA|0.17|2019-08-28 | XS1280841427 | 0,04% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 0,03% |
| RFIJA|WELLS FARGO AND|0.09|2020-06-02 | XS1240966348 | 0,03% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,03% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,03% |
| RFIJA|HENKEL AG & CO K|0.00|2018-09-13 | XS1488370740 | 0,02% |
| RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 | XS1044496203 | 0,02% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,02% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,02% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,02% |
| RFIJA|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 0,02% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,01% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,01% |
| RFIJA|AMERICAN HONDA F|0.07|2019-03-11 | XS1288342147 | 0,01% |
| RFIJA|CREDIT SUISSE AG|0.12|2018-06-18 | XS1247516088 | 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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