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 2018-03-31
El fondo invierte en 370 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 2,38% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,00% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,31% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,15% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,10% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,06% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,95% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,92% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,90% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,87% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,77% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,74% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,71% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,69% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,67% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,66% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,66% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,65% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,64% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,64% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,63% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,60% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,59% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,59% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,59% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,58% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,58% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,57% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,57% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,56% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,56% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,56% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,54% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,54% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,54% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,54% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,53% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,53% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,52% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,51% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,51% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,49% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,48% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,48% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,47% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,47% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,47% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,47% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,47% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,47% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,46% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,46% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,45% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,44% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,44% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,44% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,43% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,42% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,42% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,41% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,41% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,40% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,40% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 0,40% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,40% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,39% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,38% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,38% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,38% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,38% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,38% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,38% |
| RFIJA|GENERAL MOTORS F|0.22|2022-03-26 | XS1792505197 | 0,38% |
| RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15 | PTOTECOE0029 | 0,38% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,37% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,37% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,37% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,37% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,36% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,36% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,36% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,36% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,35% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,34% |
| RFIJA|DEUTSCHE TELEKOM|0.02|2020-04-03 | XS1382791892 | 0,34% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,34% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,34% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,34% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,33% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,33% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,33% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,33% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,33% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,33% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,33% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 0,32% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,32% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,31% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,31% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-26 | 0,31% | |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,31% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,31% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,31% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,30% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,30% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,28% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,28% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,28% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,28% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,27% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,27% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,27% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,27% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,27% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,27% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,27% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,27% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,26% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,26% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,26% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,26% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,26% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,25% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,25% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,25% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,25% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,25% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,25% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,24% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,23% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,23% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,23% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,23% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,22% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,22% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,22% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,22% |
| RFIJA|TELEFONICA EMISI|0.07|2019-01-25 | XS1555704078 | 0,22% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,22% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,22% |
| 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|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,21% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,21% |
| RFIJA|AT AND T INC|0.25|2019-06-04 | XS1144084099 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,20% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,20% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,20% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,20% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,20% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,20% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,20% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,20% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,20% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,20% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,20% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,20% |
| RFIJA|TELEFONICA EMISI|2.24|2022-05-27 | XS1069430368 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,20% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,20% |
| 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|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,19% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,19% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,19% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,19% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,19% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,19% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,19% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,19% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,18% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,18% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,18% |
| RFIJA|BANK OF AMERICA |0.47|2019-06-19 | XS1079726763 | 0,18% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,18% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,18% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,18% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,18% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,18% |
| RFIJA|CITIGROUP INC|7.38|2019-09-04 | XS0443469316 | 0,18% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,18% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,17% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,17% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,17% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,17% |
| RFIJA|NYKREDIT REALKRE|0.88|2019-06-13 | DK0009510992 | 0,17% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,17% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,17% |
| RFIJA|CITIGROUP INC|0.50|2021-05-24 | XS1417876759 | 0,17% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,17% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,17% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,16% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,16% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,16% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,16% |
| RFIJA|BP CAPITAL MARKE|1.53|2022-09-26 | XS1114477133 | 0,16% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,15% |
| RFIJA|COMMERZBANK AG|2.00|2019-03-26 | DE000CB0BWA6 | 0,15% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 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|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,15% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,15% |
| RFIJA|BANK OF AMERICA |0.52|2020-09-14 | XS1290851184 | 0,15% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,15% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,15% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,15% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,15% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,15% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,15% |
| RFIJA|UNICREDIT SPA|0.18|2019-12-30 | IT0005030736 | 0,15% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-07-03 | XS1636552173 | 0,15% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,15% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,14% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,14% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,14% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,14% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,14% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 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|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|0.42|2020-03-17 | BE6285450449 | 0,13% |
| RFIJA|CAJA RURAL DE NA|0.32|2022-06-21 | ES0315306011 | 0,13% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,13% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,13% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,12% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,12% |
| RFIJA|SNAM SPA|3.38|2021-01-29 | XS0914294979 | 0,12% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,12% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,12% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,12% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,12% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,12% |
| RFIJA|CASINO GUICHARD |4.41|2019-08-06 | FR0011301480 | 0,12% |
| RFIJA|UNICREDIT BANK A|2.50|2019-05-27 | XS0996755350 | 0,12% |
| 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|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,11% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,11% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,11% |
| RFIJA|ABN AMRO BANK NV|0.47|2019-03-06 | XS1040422526 | 0,11% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,11% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,11% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,11% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,11% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 0,11% |
| RFIJA|INNOGY FINANCE B|5.12|2018-07-23 | XS0172851650 | 0,11% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,11% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,10% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 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|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,10% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,10% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,10% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,10% |
| RFIJA|INTERNATIONAL BU|0.50|2021-09-07 | XS1375841159 | 0,10% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,10% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,10% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,10% |
| 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|2.00|2023-06-30 | IT0005199267 | 0,09% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 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 | 0,09% |
| 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|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 | 0,08% |
| RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 | XS1200845003 | 0,07% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 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|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,07% |
| RFIJA|ALLIANZ FINANCE |0.00|2020-04-21 | DE000A180B72 | 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|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,07% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,06% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,06% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,06% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,06% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 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|VIVENDI SA|0.75|2021-05-26 | FR0013176302 | 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|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,05% |
| RFIJA|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,05% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,04% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,04% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 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|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|INTESA SANPAOLO |2.44|2018-05-15 | IT0004909013 | 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|UNICREDIT SPA|1.12|2023-06-30 | IT0005188831 | 0,03% |
| RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 | XS1044496203 | 0,02% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 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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