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 2010-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES00000121T5 | 7,22% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 5,22% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 4,06% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 4,03% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 3,78% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 3,75% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,60% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 2,58% |
| RFIJA|TESORO DE ITALIA|4.50|2026-03-01 | IT0004644735 | 2,20% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 2,16% |
| RFIJA|BELGIUM, KINGDOM|4.00|2018-03-28 | BE0000312216 | 2,16% |
| RFIJA|TESORO DE ITALIA|0.00|2010-12-15 | IT0004553795 | 2,14% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 2,10% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 1,97% |
| RFIJA|TESORO DE ITALIA|3.00|2015-04-15 | IT0004568272 | 1,96% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,96% |
| RFIJA|TESORO DE ALEMAN|2.75|2011-01-18 | XS0222473448 | 1,90% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,72% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 1,69% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,62% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,61% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,59% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 1,58% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,57% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,48% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 1,40% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,32% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,28% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 1,19% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,18% |
| RFIJA|SKANDINAVISKA EN|5.50|2014-05-06 | XS0427065585 | 1,15% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,13% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 1,12% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 1,12% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,11% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,11% |
| RFIJA|CAIXA GERAL DE D|4.38|2013-05-13 | PTCG16OM0004 | 1,09% |
| RFIJA|AYT FTPYME FTA|0.64|2032-10-20 | ES0312363023 | 1,04% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 1,03% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,93% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 0,93% |
| RFIJA|BANCO POPULAR FT|0.63|2043-04-24 | ES0347847016 | 0,83% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 0,82% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,76% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,76% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,74% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,68% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,67% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,66% |
| RFIJA|ALLIED IRISH BAN|4.00|2015-03-19 | XS0496222877 | 0,66% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,61% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,56% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,54% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,50% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,45% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,43% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,43% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,41% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,39% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,36% |
| PARTICIPACIONES|SANTANDER R. FIJA CORPOR | ES0174971038 | 0,32% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,25% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,23% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,22% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,22% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,19% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,19% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,17% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,16% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,16% |
| 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|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,14% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,13% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,13% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,13% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,13% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,12% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,11% |
| RFIJA|FTPYME BANCAJA|1.65|2037-12-13 | ES0304501044 | 0,08% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,08% |
| RFIJA|MONEY PARTNERTS |1.07|2039-09-14 | XS0254130676 | 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