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 2018-09-30
El fondo invierte en 329 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,56% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,55% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,41% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,18% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,14% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,99% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,96% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,94% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,86% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,86% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,85% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,83% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,80% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,79% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,75% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,74% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,72% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,71% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,70% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,69% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,69% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,69% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,69% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,68% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,67% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,65% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,64% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,64% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,63% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,63% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,62% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,62% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,61% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,61% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,60% |
| RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 | DE000DG4T994 | 0,59% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,58% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,58% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,58% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,57% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,56% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,56% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,56% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,56% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,55% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,55% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,52% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,52% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,51% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,51% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,51% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,50% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,50% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,50% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,48% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,48% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,47% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,46% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,46% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,46% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,45% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,45% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,45% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,44% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,44% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,44% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,44% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,44% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,44% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,43% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,42% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,42% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,41% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,41% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,41% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,41% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,40% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,40% |
| RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15 | PTOTECOE0029 | 0,40% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,40% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,40% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,40% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,40% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,39% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,39% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,39% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,39% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,39% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,38% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,37% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,37% |
| RFIJA|DEUTSCHE TELEKOM|0.03|2020-04-03 | XS1382791892 | 0,37% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,37% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,36% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,36% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,36% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,36% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,35% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,35% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,35% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 0,35% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,35% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,35% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,34% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,34% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,34% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,33% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,33% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,32% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,32% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,32% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,32% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,31% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,30% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,30% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,30% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,29% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,29% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,29% |
| RFIJA|INTESA SANPAOLO |0.80|2021-02-28 | IT0005161325 | 0,29% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,29% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,29% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,28% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,28% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,28% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,28% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,28% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,28% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,28% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,28% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,27% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,27% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,27% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,27% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,27% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,27% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,26% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,25% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,25% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,25% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,25% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,24% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,24% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,24% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,24% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,24% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,23% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,23% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,23% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,23% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,23% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,22% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,22% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,22% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,22% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,22% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,22% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,21% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,21% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,21% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,21% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,21% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,21% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,21% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,21% |
| RFIJA|TELEFONICA EMISI|2.24|2022-05-27 | XS1069430368 | 0,21% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,21% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,21% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,21% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,21% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,21% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,21% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,20% |
| RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 | XS1317432620 | 0,20% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,20% |
| RFIJA|DAIMLER AG|0.25|2020-05-11 | DE000A169NA6 | 0,20% |
| RFIJA|BANK OF AMERICA |0.48|2019-06-19 | XS1079726763 | 0,20% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,20% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,20% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,20% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,20% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,20% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,20% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,19% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,19% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,19% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,18% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,18% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,18% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,18% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,18% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 0,18% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,18% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,18% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,18% |
| RFIJA|BP CAPITAL MARKE|1.53|2022-09-26 | XS1114477133 | 0,17% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,17% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,17% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,17% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,17% |
| 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|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,16% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,16% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,16% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,16% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,16% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,16% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,16% |
| RFIJA|FCA BANK SPA/IRE|0.20|2019-07-03 | XS1636552173 | 0,16% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,16% |
| RFIJA|UNICREDIT SPA|0.19|2019-12-30 | IT0005030736 | 0,16% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,16% |
| RFIJA|ACEA SPA|0.05|2023-02-08 | XS1767087940 | 0,15% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,15% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,15% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,15% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,15% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,14% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,14% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,14% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,14% |
| RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 | ES0315306011 | 0,14% |
| RFIJA|ANHEUSER BUSCH I|0.43|2020-03-17 | BE6285450449 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,14% |
| 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 | 0,13% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,13% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,13% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,13% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,12% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-11-13 | IT0004852312 | 0,12% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,12% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,12% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,12% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 0,12% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,12% |
| RFIJA|UNICREDIT SPA|0.68|2020-02-19 | XS1169707087 | 0,12% |
| RFIJA|ABN AMRO BANK NV|0.48|2019-03-06 | XS1040422526 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,12% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,12% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,11% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 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 | 0,11% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,11% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,11% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 0,11% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,11% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.68|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|4.88|2020-09-14 | XS0970695572 | 0,10% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,10% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,10% |
| 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 | 0,09% |
| 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|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,08% |
| RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 | XS1200845003 | 0,08% |
| RFIJA|SAFRAN|0.25|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 | 0,08% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,08% |
| 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 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,06% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,06% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,06% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,06% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,06% |
| RFIJA|VIVENDI SA|0.75|2021-05-26 | FR0013176302 | 0,05% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,05% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,05% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.73|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|0.23|2019-04-11 | XS1319814817 | 0,05% |
| 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|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,04% |
| RFIJA|EDENRED|2.62|2020-10-30 | FR0011612381 | 0,04% |
| RFIJA|WELLS FARGO AND|0.10|2020-06-02 | XS1240966348 | 0,03% |
| RFIJA|GOLDMAN SACHS GR|0.38|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
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