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 2010-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121A5 | 8,38% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 4,33% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 4,17% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 4,04% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 3,97% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 3,06% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,60% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 2,49% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 2,25% |
| RFIJA|TESORO DE ITALIA|4.50|2026-03-01 | IT0004644735 | 2,22% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 2,21% |
| RFIJA|BELGIUM, KINGDOM|4.00|2018-03-28 | BE0000312216 | 2,20% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 2,06% |
| RFIJA|TESORO DE ALEMAN|2.75|2011-01-18 | XS0222473448 | 2,05% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,05% |
| RFIJA|TESORO DE ITALIA|3.00|2015-04-15 | IT0004568272 | 2,05% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,77% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 1,69% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,67% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,66% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,60% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 1,59% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,58% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,57% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 1,50% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,35% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,34% |
| RFIJA|LA CAIXA (CAJA D|2.50|2013-04-29 | ES0414970550 | 1,26% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,23% |
| RFIJA|SKANDINAVISKA EN|5.50|2014-05-06 | XS0427065585 | 1,23% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,22% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 1,21% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,19% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 1,18% |
| RFIJA|CAIXA GERAL DE D|4.38|2013-05-13 | PTCG16OM0004 | 1,09% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,08% |
| RFIJA|ALLIED IRISH BAN|1.78|2012-03-19 | XS0496223255 | 1,07% |
| RFIJA|AYT FTPYME FTA|0.64|2032-10-20 | ES0312363023 | 1,04% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 1,00% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,98% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 0,83% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,82% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,80% |
| RFIJA|BANCO POPULAR FT|0.63|2043-04-24 | ES0347847016 | 0,80% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,79% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,72% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,72% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,71% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,65% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,59% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,56% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,53% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,48% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,48% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,46% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,45% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,44% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,41% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,37% |
| PARTICIPACIONES|SANTANDER R. FIJA CORPOR | ES0174971038 | 0,35% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,27% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 0,25% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,23% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,23% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,20% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,19% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,17% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,16% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,16% |
| RFIJA|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,16% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,15% |
| RFIJA|VODAFONE GROUP P|3.62|2012-11-29 | XS0236598164 | 0,15% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,14% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,14% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,14% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,13% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,12% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,12% |
| RFIJA|MONEY PARTNERTS |1.07|2039-09-14 | XS0254130676 | 0,11% |
| RFIJA|FTPYME BANCAJA|1.80|2037-12-13 | ES0304501044 | 0,09% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,09% |
| 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