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 2018-06-30
El fondo invierte en 339 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,51% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,49% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,35% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,13% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,08% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,95% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,92% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,92% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,90% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,90% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,82% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,82% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,81% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,78% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,76% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,75% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,71% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,71% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,69% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,68% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,66% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,66% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,66% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,65% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,65% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,64% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,62% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,61% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,61% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,60% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,60% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,60% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,59% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,59% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,58% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,57% |
| RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 | DE000DG4T994 | 0,57% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,56% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,55% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,55% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,54% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,54% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,53% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,53% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,53% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,52% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,50% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,50% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,49% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,48% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,48% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,48% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,48% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,47% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,47% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,45% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,45% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,44% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,44% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,43% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,43% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,43% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,43% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,42% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,42% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,42% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,42% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,41% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,40% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,40% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,39% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,39% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,39% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,39% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,39% |
| RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15 | PTOTECOE0029 | 0,39% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,39% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,38% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,38% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,38% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,37% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,37% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,37% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,37% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,37% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,35% |
| RFIJA|DEUTSCHE TELEKOM|0.02|2020-04-03 | XS1382791892 | 0,35% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,35% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,35% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,35% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,34% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,34% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,34% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 0,34% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,34% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,34% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,34% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 0,33% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,33% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,33% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,32% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,32% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,32% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,32% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,32% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,31% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,31% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,31% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,30% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,30% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,29% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,29% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,29% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,28% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,28% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,28% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,28% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 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|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,27% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,26% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,26% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,26% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,26% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,26% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,26% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,25% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,25% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,24% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,24% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,24% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,24% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,23% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,23% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,23% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,23% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,23% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,23% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,23% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,22% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,22% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,22% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,22% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,22% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,21% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,21% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,21% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,21% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,20% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 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|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,20% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 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|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,20% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,20% |
| RFIJA|TELEFONICA EMISI|2.24|2022-05-27 | XS1069430368 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|0.31|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|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,20% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,20% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,20% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,20% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,20% |
| RFIJA|CREDIT SUISSE GR|1.20|2022-12-20 | XS1317432620 | 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|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,19% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,19% |
| RFIJA|BANK OF AMERICA |0.48|2019-06-19 | XS1079726763 | 0,19% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,19% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,19% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,19% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,19% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,18% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,18% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,18% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,18% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,17% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,17% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,17% |
| RFIJA|NYKREDIT REALKRE|0.88|2019-06-13 | DK0009510992 | 0,17% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,17% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 0,17% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,17% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,17% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,17% |
| RFIJA|BP CAPITAL MARKE|1.53|2022-09-26 | XS1114477133 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,16% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,16% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,16% |
| RFIJA|COMMERZBANK AG|2.00|2019-03-26 | DE000CB0BWA6 | 0,16% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,16% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,15% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,15% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,15% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,15% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,15% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,15% |
| RFIJA|FCA BANK SPA/IRE|0.20|2019-07-03 | XS1636552173 | 0,15% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,15% |
| RFIJA|UNICREDIT SPA|0.18|2019-12-30 | IT0005030736 | 0,15% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,15% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,15% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,14% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,14% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,14% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,14% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,14% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,14% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,14% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,14% |
| RFIJA|CAJA RURAL DE NA|0.32|2022-06-21 | ES0315306011 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|0.43|2020-03-17 | BE6285450449 | 0,13% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,13% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,13% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,13% |
| RFIJA|SNAM SPA|3.38|2021-01-29 | XS0914294979 | 0,13% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,12% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 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|CASINO GUICHARD |4.41|2019-08-06 | FR0011301480 | 0,12% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-11-13 | IT0004852312 | 0,12% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,12% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,11% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,11% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,11% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,11% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,11% |
| RFIJA|ABN AMRO BANK NV|0.48|2019-03-06 | XS1040422526 | 0,11% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,11% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,11% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 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|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,11% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,11% |
| 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|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,10% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,10% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,10% |
| RFIJA|INTERNATIONAL BU|0.50|2021-09-07 | XS1375841159 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,10% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,10% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,10% |
| 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|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,09% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,09% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,09% |
| 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|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 | 0,08% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,08% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,08% |
| RFIJA|SAFRAN|0.24|2021-06-28 | FR0013264884 | 0,08% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,08% |
| 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|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,07% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 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|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,06% |
| 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|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,05% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,05% |
| 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|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|EDENRED|2.62|2020-10-30 | FR0011612381 | 0,04% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,04% |
| RFIJA|WELLS FARGO AND|0.09|2020-06-02 | XS1240966348 | 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|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 0,02% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,02% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 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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