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 2019-06-30
El fondo invierte en 289 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,72% |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 1,70% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,52% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,28% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,23% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 1,14% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 1,04% |
| RFIJA|GE CAPITAL EUROP|0.00|2021-05-17 | XS0254356057 | 1,03% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,02% |
| RFIJA|FERRARI NV|0.25|2021-01-16 | XS1720053229 | 0,94% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,91% |
| RFIJA|BANCO SANTANDER |0.41|2023-03-28 | XS1689234570 | 0,89% |
| RFIJA|FASTIGHETS AB BA|1.12|2022-03-14 | XS1573192058 | 0,86% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,85% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,80% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,80% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,80% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,78% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,76% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,76% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,75% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,74% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,74% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,74% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,73% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,69% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,67% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,67% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,67% |
| RFIJA|BNP PARIBAS SA|0.51|2022-09-22 | XS1584041252 | 0,67% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,65% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,65% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,63% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,63% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,62% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 0,62% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,61% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,60% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,60% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,59% |
| RFIJA|BANCO DE SABADEL|0.45|2021-04-08 | ES03138603G8 | 0,59% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,58% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,57% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,56% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,55% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,55% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,55% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,54% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,53% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,52% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,51% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,51% |
| RFIJA|INTESA SANPAOLO |0.50|2020-02-02 | IT0005239535 | 0,51% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,51% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,50% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,50% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,49% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,49% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,49% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,49% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-12 | 0,49% | |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,48% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,48% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,48% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,48% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,47% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,46% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,45% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,45% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,45% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 0,45% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,44% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,44% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,44% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,43% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,43% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,42% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,42% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,42% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,42% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,42% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,42% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,41% |
| RFIJA|JYSKE BANK A/S|0.88|2021-12-03 | XS1918017259 | 0,41% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,40% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,40% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,40% |
| RFIJA|DEUTSCHE TELEKOM|0.00|2020-04-03 | XS1382791892 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,38% |
| RFIJA|RCI BANQUE SA|0.36|2022-03-14 | FR0013260486 | 0,38% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,38% |
| RFIJA|TAKEDA PHARMACEU|0.24|2020-11-21 | XS1843450138 | 0,37% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,36% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,35% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,35% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,34% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,33% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,33% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,32% |
| RFIJA|ITALY CERTIFICAT|0.29|2022-06-15 | IT0005104473 | 0,32% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,32% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,31% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,31% |
| RFIJA|INTESA SANPAOLO |0.78|2021-02-28 | IT0005161325 | 0,31% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,31% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,31% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,31% |
| RFIJA|GE CAPITAL EUROP|0.80|2022-01-21 | XS1169353254 | 0,30% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,30% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,30% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,30% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,29% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,29% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,29% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,29% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,29% |
| RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 | XS1621087359 | 0,28% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,28% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,28% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,28% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,28% |
| RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15 | XS1952701982 | 0,28% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,27% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,27% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,27% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,27% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,26% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,26% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,26% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,26% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,25% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,25% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,25% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,24% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,24% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,24% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,24% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,24% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,24% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,23% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,23% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,23% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,23% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,23% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,23% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,23% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,22% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,22% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,22% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,22% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,22% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,22% |
| RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 | XS1317432620 | 0,22% |
| RFIJA|ITALGAS SPA|0.50|2022-01-19 | XS1551917245 | 0,21% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,21% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,21% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,21% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,21% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,21% |
| RFIJA|FIDELITY NATIONA|0.09|2021-05-21 | XS1843436491 | 0,21% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,21% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,21% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,20% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,20% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,20% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,19% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,19% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,19% |
| RFIJA|ALD SA|0.12|2020-11-27 | XS1723613581 | 0,19% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,19% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,19% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,18% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,18% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,18% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,18% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,17% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,17% |
| RFIJA|DE VOLKSBANK NV|3.75|2025-11-05 | XS1315151388 | 0,17% |
| RFIJA|BANK OF AMERICA |0.54|2020-09-14 | XS1290851184 | 0,17% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,17% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,17% |
| RFIJA|UNICREDIT SPA|0.17|2019-12-30 | IT0005030736 | 0,17% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,17% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,17% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,16% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,16% |
| RFIJA|VOLKSWAGEN LEASI|0.14|2021-07-06 | XS1642546078 | 0,16% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,16% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,16% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,16% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,15% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,15% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,15% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,15% |
| RFIJA|CAJA RURAL DE NA|0.31|2022-06-21 | ES0315306011 | 0,15% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,15% |
| RFIJA|ANHEUSER BUSCH I|0.43|2020-03-17 | BE6285450449 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,14% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,14% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,14% |
| RFIJA|GE CAPITAL EUROP|4.35|2021-11-03 | XS0273570241 | 0,14% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,14% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,14% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 0,14% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,13% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,13% |
| RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21 | XS1843449809 | 0,13% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,13% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,13% |
| RFIJA|AAREAL BANK AG|2.00|2019-11-29 | DE000A1TNCJ6 | 0,13% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,13% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,13% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,13% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,13% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,13% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,13% |
| RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 | XS1612542669 | 0,13% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,13% |
| RFIJA|MORGAN STANLEY|0.39|2019-11-19 | XS1139320151 | 0,13% |
| RFIJA|BELFIUS BANK SA/|0.14|2020-03-23 | BE6278172414 | 0,13% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-11-13 | IT0004852312 | 0,13% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,12% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,12% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,12% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,12% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,12% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,11% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,11% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|0.69|2022-07-26 | XS1173867323 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,11% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,11% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,10% |
| RFIJA|UNICREDIT SPA|0.36|2023-06-30 | IT0005199267 | 0,10% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,10% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,10% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,09% |
| RFIJA|VODAFONE GROUP P|4.65|2022-01-20 | XS0479869744 | 0,09% |
| RFIJA|LEONARDO SPA|4.50|2021-01-19 | XS0999654873 | 0,09% |
| RFIJA|AIR FRANCE KLM|3.88|2021-06-18 | FR0011965177 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,09% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,09% |
| RFIJA|BAT INTERNATIONA|1.00|2022-05-23 | XS1324928750 | 0,09% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,09% |
| RFIJA|SAFRAN|0.23|2021-06-28 | FR0013264884 | 0,08% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,08% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,08% |
| RFIJA|BMW FINANCE NV|0.88|2020-11-17 | XS1321956333 | 0,08% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,08% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,07% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,07% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,07% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,07% |
| PAGARE|CONSTRUCCIONES |0.00|2019-10-09 | XS2019285597 | 0,06% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,06% |
| RFIJA|CARREFOUR BANQUE|0.37|2021-04-20 | FR0013155868 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,06% |
| RFIJA|VIVENDI SA|0.75|2021-05-26 | FR0013176302 | 0,06% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,05% |
| RFIJA|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,05% |
| RFIJA|NATWEST MARKETS |3.50|2020-01-11 | NL0009289321 | 0,05% |
| RFIJA|GAS NATURAL FENO|0.52|2021-04-25 | XS1401303976 | 0,05% |
| RFIJA|PSA BANQUE FRANC|0.50|2022-04-12 | XS1980189028 | 0,05% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,05% |
| RFIJA|ORIGIN ENERGY FI|3.50|2021-10-04 | XS0976223452 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,05% |
| RFIJA|WELLS FARGO AND|0.10|2020-06-02 | XS1240966348 | 0,03% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,03% |
| RFIJA|UNICREDIT SPA|0.16|2023-06-30 | IT0005188831 | 0,03% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,02% |
| RFIJA|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 0,02% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 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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