SANTANDER RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146133006, ES0146133030, ES0146133014, ES0146133022, ES0146133048, ES0146133055
| Patrimonio | 975.595.536€ |
|---|---|
| Partícipes | 40.499 |
| Patrimonio por partícipe | 24.089,37€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012916 | 6,79% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012098 | 5,48% |
| PARTICIPACIONES|CONSTELACION CORTO PLAZO | ES0175075037 | 4,78% |
| RFIJA|TESORO DE ESPAÑA|4.60|2019-07-30 | ES00000121L2 | 3,58% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 3,23% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 2,27% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,10% |
| RFIJA|TESORO DE ALEMAN|6.25|2030-01-04 | DE0001135143 | 1,98% |
| RFIJA|BELGIUM, KINGDOM|4.25|2014-09-28 | BE0000303124 | 1,89% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 1,72% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,70% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 1,70% |
| RFIJA|TESORO DE ITALIA|2.75|2010-06-15 | IT0003872923 | 1,66% |
| RFIJA|TESORO DE ALEMAN|2.75|2011-01-18 | XS0222473448 | 1,63% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 1,60% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,42% |
| RFIJA|TESORO DE ESPAÑA|4.70|2041-07-30 | ES00000121S7 | 1,41% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,38% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,33% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,30% |
| RFIJA|TESORO DE FRANCI|3.75|2017-04-25 | FR0010415331 | 1,28% |
| RFIJA|TESORO DE ALEMAN|4.25|2017-07-04 | DE0001135333 | 1,23% |
| RFIJA|TESORO DE ESPAÑA|4.25|2014-01-31 | ES00000121H0 | 1,20% |
| RFIJA|TESORO DE ESPAÑA|5.00|2012-07-30 | ES0000012791 | 1,18% |
| RFIJA|SOCIETE FINANCEM|3.50|2011-11-24 | FR0010687707 | 1,17% |
| RFIJA|BANKINTER S.A|5.00|2010-05-14 | ES0413679020 | 1,16% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 1,16% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 1,15% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,14% |
| RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 | XS0456178580 | 1,13% |
| RFIJA|AYT FTPYME FTA|1.41|2032-10-20 | ES0312363023 | 1,13% |
| RFIJA|TESORO DE FRANCI|5.75|2032-10-25 | FR0000187635 | 1,11% |
| RFIJA|BANCO SANTANDER|3.50|2014-02-06 | ES0413900111 | 1,09% |
| RFIJA|BNP PARIBAS|2.88|2012-05-22 | FR0010758953 | 1,05% |
| RFIJA|TESORO DE ESPAÑA|3.25|2010-07-30 | ES00000120E9 | 1,03% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,01% |
| RFIJA|BANCO POPULAR FT|1.40|2043-04-24 | ES0347847016 | 0,98% |
| RFIJA|ROYAL BANK OF SC|3.75|2011-11-14 | XS0398576263 | 0,97% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 0,96% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 0,94% |
| RFIJA|BANESTO|3.62|2013-06-04 | ES0413440159 | 0,94% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 0,87% |
| RFIJA|TESORO DE ESPAÑA|6.15|2013-01-31 | ES0000011660 | 0,82% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 0,79% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 0,77% |
| RFIJA|TESORO DE ESPAÑA|4.40|2015-01-31 | ES0000012916 | 0,70% |
| RFIJA|UCI|1.51|2035-06-19 | ES0338222005 | 0,68% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,65% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,65% |
| RFIJA|SOCIETE FINANCEM|3.25|2014-01-16 | FR0010709253 | 0,63% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,58% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 0,58% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 0,57% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,57% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,57% |
| RFIJA|SOCIETE FINANCEM|2.25|2011-02-10 | FR0010721159 | 0,56% |
| RFIJA|MAGRITTE FINANCE|0.92|2032-06-01 | XS0197191033 | 0,56% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 0,56% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 0,56% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,52% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,51% |
| RFIJA|TESORO DE HOLAND|4.50|2017-07-15 | NL0006007239 | 0,50% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,47% |
| RFIJA|UBI - UNIONE DI|3.62|2016-09-23 | IT0004533896 | 0,44% |
| RFIJA|TESORO DE PORTUG|4.38|2014-06-16 | PTOTE1OE0019 | 0,42% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 0,40% |
| RFIJA|DIAMOND MORTGAGE|0.86|2033-09-16 | BE0002345172 | 0,38% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,37% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,37% |
| RFIJA|TESORO DE ESPAÑA|5.35|2011-10-31 | ES0000012452 | 0,34% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,34% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,33% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,31% |
| RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 | XS0419195408 | 0,30% |
| RFIJA|ALLIED IRISH BAN|3.62|2010-09-16 | XS0401358550 | 0,29% |
| PARTICIPACIONES|SANTANDER R. FIJA CORPOR | ES0174971038 | 0,27% |
| RFIJA|COMMERZBANK AG|5.00|2014-02-06 | DE000CB899M6 | 0,26% |
| RFIJA|FORTUM OYJ|4.62|2014-03-20 | XS0418730601 | 0,24% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,23% |
| RFIJA|BACARDI|7.75|2014-04-09 | XS0423639953 | 0,22% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,21% |
| RFIJA|EUROPEAN MTGE AC|0.93|2047-05-25 | XS0221900243 | 0,20% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,20% |
| RFIJA|TESORO DE ESPAÑA|3.90|2012-10-31 | ES00000120L4 | 0,20% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,19% |
| RFIJA|UCI|1.21|2036-03-22 | ES0338146014 | 0,19% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,19% |
| RFIJA|PAN EUROPEAN IND|1.02|2013-05-05 | XS0213035263 | 0,18% |
| RFIJA|MIDGAARD FINANCE|1.32|2029-04-23 | XS0190303189 | 0,18% |
| RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 | XS0420072695 | 0,16% |
| RFIJA|HARBOURMASTER MT|0.86|2019-10-11 | XS0203061659 | 0,16% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,16% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,16% |
| RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 | XS0444030646 | 0,16% |
| RFIJA|TESORO DE ESPAÑA|4.00|2010-01-31 | ES0000012239 | 0,15% |
| RFIJA|BANCA POPOLARE I|3.96|2049-03-30 | XS0108916718 | 0,15% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,14% |
| RFIJA|EUROMAX|1.04|2012-04-18 | XS0294718944 | 0,14% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,13% |
| RFIJA|CARREFOUR|5.38|2015-06-12 | XS0369258412 | 0,13% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,12% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,12% |
| RFIJA|JP MORGAN CHASE |5.25|2013-05-08 | XS0362269945 | 0,12% |
| RFIJA|FRANCE TELECOM|4.62|2012-01-23 | FR0010038984 | 0,12% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,12% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,12% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,12% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,12% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 0,12% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,11% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,11% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,10% |
| RFIJA|PARAGON MTGE|1.34|2044-04-16 | XS0203412548 | 0,10% |
| RFIJA|LIBERTY FUNDING |0.62|2038-04-10 | XS0272907444 | 0,09% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,09% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,08% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,07% |
| RFIJA|FTPYME BANCAJA|1.48|2037-12-13 | ES0304501044 | 0,07% |
| RFIJA|ABF FINANCE MTGE|1.15|2019-11-21 | IT0003755680 | 0,06% |
| RFIJA|MONEY PARTNERTS |1.13|2039-09-14 | XS0254130676 | 0,06% |
| RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 | XS0438140526 | 0,05% |
| RFIJA|ARMS MTGE|1.25|2010-01-11 | XS0189295032 | 0,04% |
| RFIJA|THEMELEION MORTG|0.90|2040-01-12 | XS0221713216 | 0,03% |
| RFIJA|RESIDENTIAL MTG|1.12|2038-08-10 | XS0213179343 | 0,02% |
| RFIJA|LUSITANO MTG|1.39|2047-10-16 | XS0206052432 | 0,02% |
| RFIJA|RESIDENTIAL MTG|1.32|2038-02-11 | XS0203542591 | 0,02% |
| RFIJA|ITALEASE FINANCE|1.24|2017-10-14 | IT0003684096 | 0,02% |
| RFIJA|RESIDENTIAL MTG|1.38|2037-11-14 | XS0195875413 | 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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
975,6M
patrimonio
40,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo