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 2010-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0000012932 | 14,77% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 5,18% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 3,46% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 2,67% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 2,43% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,28% |
| RFIJA|TESORO DE ALEMAN|6.25|2030-01-04 | DE0001135143 | 2,22% |
| RFIJA|BELGIUM, KINGDOM|4.25|2014-09-28 | BE0000303124 | 2,06% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 1,87% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,86% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 1,86% |
| RFIJA|TESORO DE ITALIA|2.75|2010-06-15 | IT0003872923 | 1,78% |
| RFIJA|TESORO DE ALEMAN|2.75|2011-01-18 | XS0222473448 | 1,74% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 1,71% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,53% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,50% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,47% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,41% |
| RFIJA|TESORO DE FRANCI|3.75|2017-04-25 | FR0010415331 | 1,39% |
| RFIJA|TESORO DE ALEMAN|4.25|2017-07-04 | DE0001135333 | 1,35% |
| RFIJA|SOCIETE FINANCEM|3.50|2011-11-24 | FR0010687707 | 1,26% |
| RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 | XS0456178580 | 1,24% |
| RFIJA|BANKINTER S.A|5.00|2010-05-14 | ES0413679020 | 1,23% |
| RFIJA|TESORO DE FRANCI|5.75|2032-10-25 | FR0000187635 | 1,23% |
| RFIJA|BANCO SANTANDER|3.50|2014-02-06 | ES0413900111 | 1,18% |
| RFIJA|BNP PARIBAS|2.88|2012-05-22 | FR0010758953 | 1,14% |
| RFIJA|AYT FTPYME FTA|0.68|2032-10-20 | ES0312363023 | 1,13% |
| RFIJA|TESORO DE ESPAÑA|4.00|2020-04-30 | ES00000122D7 | 1,10% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,10% |
| RFIJA|ROYAL BANK OF SC|3.75|2011-11-14 | XS0398576263 | 1,05% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,04% |
| RFIJA|REPUBLICA DE IRL|4.40|2019-06-18 | IE00B2QTFG59 | 1,03% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,02% |
| RFIJA|BANESTO|3.62|2013-06-04 | ES0413440159 | 1,02% |
| RFIJA|ALLIED IRISH BAN|1.69|2012-03-19 | XS0496223255 | 0,98% |
| RFIJA|BANCO POPULAR FT|0.66|2043-04-24 | ES0347847016 | 0,96% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 0,95% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 0,89% |
| RFIJA|TESORO DE ESPAÑA|4.70|2041-07-30 | ES00000121S7 | 0,86% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,84% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 0,83% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,70% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,70% |
| RFIJA|SOCIETE FINANCEM|3.25|2014-01-16 | FR0010709253 | 0,69% |
| RFIJA|TESORO DE ESPAÑA|4.40|2015-01-31 | ES0000012916 | 0,67% |
| RFIJA|ALLIED IRISH BAN|4.00|2015-03-19 | XS0496222877 | 0,66% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,63% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 0,63% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,62% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 0,62% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,61% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 0,60% |
| RFIJA|SOCIETE FINANCEM|2.25|2011-02-10 | FR0010721159 | 0,60% |
| RFIJA|TESORO DE PORTUG|5.85|2010-05-20 | PTOTEHOE0008 | 0,60% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,60% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,56% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 0,52% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,51% |
| RFIJA|UBI - UNIONE DI|3.62|2016-09-23 | IT0004533896 | 0,48% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 0,42% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,40% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,39% |
| RFIJA|DIAMOND MORTGAGE|0.79|2033-09-16 | BE0002345172 | 0,39% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,37% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,35% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,33% |
| RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 | XS0419195408 | 0,32% |
| RFIJA|ALLIED IRISH BAN|3.62|2010-09-16 | XS0401358550 | 0,31% |
| PARTICIPACIONES|SANTANDER R. FIJA CORPOR | ES0174971038 | 0,29% |
| RFIJA|COMMERZBANK AG|5.00|2014-02-06 | DE000CB899M6 | 0,29% |
| RFIJA|FORTUM OYJ|4.62|2014-03-20 | XS0418730601 | 0,26% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,25% |
| RFIJA|BACARDI|7.75|2014-04-09 | XS0423639953 | 0,24% |
| RFIJA|UCI|1.14|2036-03-22 | ES0338146014 | 0,23% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,22% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,21% |
| RFIJA|PAN EUROPEAN IND|0.97|2013-05-05 | XS0213035263 | 0,20% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,20% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,20% |
| RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 | XS0420072695 | 0,17% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,17% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,17% |
| RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 | XS0444030646 | 0,17% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,15% |
| RFIJA|CARREFOUR|5.38|2015-06-12 | XS0369258412 | 0,14% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,14% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,14% |
| RFIJA|JP MORGAN CHASE |5.25|2013-05-08 | XS0362269945 | 0,13% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,13% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,13% |
| RFIJA|FRANCE TELECOM|4.62|2012-01-23 | FR0010038984 | 0,13% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,13% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,13% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,13% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 0,13% |
| RFIJA|HARBOURMASTER MT|1.94|2019-10-11 | XS0203061659 | 0,12% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,12% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,12% |
| RFIJA|TESORO DE PORTUG|4.38|2014-06-16 | PTOTE1OE0019 | 0,11% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,11% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,10% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,08% |
| RFIJA|LIBERTY FUNDING |0.55|2038-04-10 | XS0272907444 | 0,08% |
| RFIJA|MONEY PARTNERTS |1.00|2039-09-14 | XS0254130676 | 0,08% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,07% |
| RFIJA|FTPYME BANCAJA|1.42|2037-12-13 | ES0304501044 | 0,07% |
| RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 | XS0438140526 | 0,05% |
| RFIJA|RESIDENTIAL MTG|1.06|2038-08-10 | XS0213179343 | 0,03% |
| RFIJA|ITALEASE FINANCE|1.19|2017-10-14 | IT0003684096 | 0,01% |
| RFIJA|LUSITANO MTG|1.33|2047-10-16 | XS0206052432 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.16|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
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