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 2010-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000121O6 | 8,51% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 7,47% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 3,94% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 3,93% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 3,68% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 3,66% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,43% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 2,27% |
| RFIJA|TESORO DE ITALIA|0.00|2010-12-15 | IT0004553795 | 2,09% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 2,08% |
| RFIJA|BELGIUM, KINGDOM|4.00|2018-03-28 | BE0000312216 | 2,06% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 2,00% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 1,93% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,90% |
| RFIJA|TESORO DE ITALIA|3.00|2015-04-15 | IT0004568272 | 1,90% |
| RFIJA|TESORO DE ALEMAN|2.75|2011-01-18 | XS0222473448 | 1,86% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,62% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,55% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 1,55% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,53% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,53% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 1,51% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,46% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,41% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 1,36% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,26% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,23% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 1,15% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,14% |
| RFIJA|SKANDINAVISKA EN|5.50|2014-05-06 | XS0427065585 | 1,11% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,11% |
| RFIJA|AYT FTPYME FTA|0.64|2032-10-20 | ES0312363023 | 1,11% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 1,10% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,09% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 1,07% |
| RFIJA|CAIXA GERAL DE D|4.38|2013-05-13 | PTCG16OM0004 | 1,06% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 1,02% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,01% |
| RFIJA|BANCO POPULAR FT|0.63|2043-04-24 | ES0347847016 | 0,91% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,90% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,89% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 0,76% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,75% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,74% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,73% |
| RFIJA|ALLIED IRISH BAN|4.00|2015-03-19 | XS0496222877 | 0,67% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,65% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,65% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,65% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,59% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,54% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,50% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,50% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,44% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,42% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,41% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,40% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,37% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,37% |
| RFIJA|ALLIED IRISH BAN|3.62|2010-09-16 | XS0401358550 | 0,33% |
| PARTICIPACIONES|SANTANDER R. FIJA CORPOR | ES0174971038 | 0,31% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,26% |
| RFIJA|BACARDI|7.75|2014-04-09 | XS0423639953 | 0,26% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,24% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,23% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,21% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,21% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,19% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,18% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,16% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,15% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,15% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,15% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,14% |
| RFIJA|VODAFONE GROUP P|3.62|2012-11-29 | XS0236598164 | 0,14% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,13% |
| RFIJA|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,13% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,13% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,12% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,12% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,11% |
| RFIJA|MONEY PARTNERTS |1.07|2039-09-14 | XS0254130676 | 0,08% |
| RFIJA|FTPYME BANCAJA|1.49|2037-12-13 | ES0304501044 | 0,08% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,08% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|ITALEASE FINANCE|1.14|2017-10-14 | IT0003684096 | 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