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 2018-12-31
El fondo invierte en 282 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,84% |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 1,82% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,60% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,36% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,31% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 1,11% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,08% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,99% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,96% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,93% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,91% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,90% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,86% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,86% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,83% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,81% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,81% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,80% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,79% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,78% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,78% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,76% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,74% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,72% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,71% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,71% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,70% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,70% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,68% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,67% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,67% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,66% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,65% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,65% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,64% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,64% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,63% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,62% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,60% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,58% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,58% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,58% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,58% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,57% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,56% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,56% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,55% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,54% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,53% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,52% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-12 | 0,52% | |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,52% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,51% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,51% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,50% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 0,49% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,47% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,46% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,46% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,46% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,46% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,46% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,46% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,45% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,45% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,45% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,45% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,45% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,45% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,44% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,44% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,42% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,42% |
| RFIJA|DEUTSCHE TELEKOM|0.04|2020-04-03 | XS1382791892 | 0,42% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,42% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,41% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,41% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,41% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,41% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,40% |
| RFIJA|BARCLAYS PLC|1.88|2021-03-23 | XS1385051112 | 0,40% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,40% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 0,39% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,39% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,39% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,38% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,38% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,38% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,37% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,37% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,36% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,35% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,35% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,34% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,34% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,34% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,33% |
| RFIJA|INTESA SANPAOLO |0.78|2021-02-28 | IT0005161325 | 0,33% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,33% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,33% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,33% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,32% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,32% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,32% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,32% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,31% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,31% |
| RFIJA|RCI BANQUE SA|0.36|2022-03-14 | FR0013260486 | 0,31% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,31% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,31% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,31% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,30% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,30% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,30% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,30% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,30% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,29% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,29% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,29% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,28% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,28% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,27% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,27% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,27% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,27% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,26% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,26% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,25% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,25% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,25% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,25% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,25% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,25% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,25% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,25% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,25% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,24% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,24% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,24% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,24% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,24% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,24% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,23% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,23% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,23% |
| RFIJA|CREDIT SUISSE GR|1.22|2022-12-20 | XS1317432620 | 0,23% |
| RFIJA|BANK OF AMERICA |0.48|2019-06-19 | XS1079726763 | 0,23% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,23% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,23% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,23% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,23% |
| RFIJA|VOLKSWAGEN BANK |0.39|2021-12-08 | XS1830992563 | 0,22% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,22% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,22% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,22% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,21% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,21% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,21% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,21% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,21% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,20% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 0,20% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,20% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,20% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,20% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,19% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,19% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,19% |
| RFIJA|COMMERZBANK AG|2.00|2019-03-26 | DE000CB0BWA6 | 0,19% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,19% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,19% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,19% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,18% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,18% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,18% |
| RFIJA|BANK OF AMERICA |0.54|2020-09-14 | XS1290851184 | 0,18% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,18% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,18% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,18% |
| RFIJA|UNICREDIT SPA|0.20|2019-12-30 | IT0005030736 | 0,18% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,18% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,17% |
| RFIJA|ACEA SPA|0.05|2023-02-08 | XS1767087940 | 0,17% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,17% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,17% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,17% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,16% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,16% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,16% |
| RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 | ES0315306011 | 0,16% |
| RFIJA|ANHEUSER BUSCH I|0.43|2020-03-17 | BE6285450449 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,16% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,15% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,15% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,15% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,15% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,15% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,14% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,14% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-11-13 | IT0004852312 | 0,14% |
| RFIJA|AAREAL BANK AG|2.00|2019-11-29 | DE000A1TNCJ6 | 0,14% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,14% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,14% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,14% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,14% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 0,14% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,14% |
| RFIJA|BELFIUS BANK SA/|0.17|2020-03-23 | BE6278172414 | 0,14% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,14% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,14% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,13% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 0,13% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,13% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,13% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,13% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,13% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,12% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,12% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,12% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,12% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,12% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,11% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,11% |
| RFIJA|UNICREDIT SPA|0.39|2023-06-30 | IT0005199267 | 0,11% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,10% |
| RFIJA|VODAFONE GROUP P|4.65|2022-01-20 | XS0479869744 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,10% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,09% |
| RFIJA|SAFRAN|0.25|2021-06-28 | FR0013264884 | 0,09% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,09% |
| RFIJA|BMW FINANCE NV|0.88|2020-11-17 | XS1321956333 | 0,08% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,08% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,08% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,07% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,07% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,07% |
| RFIJA|VIVENDI SA|0.75|2021-05-26 | FR0013176302 | 0,06% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,06% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.73|2019-04-17 | XS1057822766 | 0,06% |
| RFIJA|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,06% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,06% |
| 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 | 0,05% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,05% |
| RFIJA|KONINKLIJKE KPN |3.75|2020-09-21 | XS0543354236 | 0,05% |
| RFIJA|GAS NATURAL FENO|0.52|2021-04-25 | XS1401303976 | 0,05% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 0,05% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,05% |
| RFIJA|WELLS FARGO AND|0.10|2020-06-02 | XS1240966348 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,03% |
| RFIJA|UNICREDIT SPA|1.12|2023-06-30 | IT0005188831 | 0,03% |
| RFIJA|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 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
2.031,3M
patrimonio
49,8k
partícipes
1, en una escala de 1 al 7
perfil de riesgo