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 2011-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 4,83% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 4,56% |
| RFIJA|IM CEDULAS 2 BCO|3.75|2011-04-12 | ES0318821008 | 4,41% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,39% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 3,36% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,79% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0000012411 | 2,62% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 2,47% |
| PARTICIPACIONES|SANTANDER RENTA FIJA PRI | ES0175164039 | 2,43% |
| RFIJA|TESORO DE ITALIA|4.50|2026-03-01 | IT0004644735 | 2,38% |
| RFIJA|BELGIUM, KINGDOM|4.00|2018-03-28 | BE0000312216 | 2,38% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 2,26% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,25% |
| RFIJA|TESORO DE ITALIA|3.00|2015-04-15 | IT0004568272 | 2,24% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 1,98% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 1,88% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,85% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 1,81% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,77% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 1,75% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,74% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 1,64% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 1,60% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,57% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,49% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,44% |
| RFIJA|LA CAIXA (CAJA D|3.12|2013-09-16 | ES0414970584 | 1,41% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,36% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,32% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 1,29% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,29% |
| RFIJA|ALLIED IRISH BAN|2.22|2012-03-19 | XS0496223255 | 1,20% |
| RFIJA|TESORO DE HOLAND|3.25|2021-07-15 | NL0009712470 | 1,19% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,12% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 1,08% |
| RFIJA|AYT FTPYME FTA|1.00|2032-10-20 | ES0312363023 | 1,06% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 1,02% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,89% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,88% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 0,88% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,87% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,85% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,80% |
| RFIJA|BANCO POPULAR FT|1.01|2043-04-24 | ES0347847016 | 0,80% |
| RFIJA|TESORO DE HOLAND|5.00|2011-07-15 | NL0000102606 | 0,77% |
| RFIJA|CAIXA GERAL DE D|4.38|2013-05-13 | PTCG16OM0004 | 0,71% |
| RFIJA|EUROPEAN COMMUNI|3.25|2011-12-09 | EU000A0T4N87 | 0,71% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,64% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 0,62% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,60% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,58% |
| RFIJA|SKANDINAVISKA EN|5.50|2014-05-06 | XS0427065585 | 0,57% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,57% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,57% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,53% |
| RFIJA|EUROPEAN UNION|3.25|2018-04-04 | EU000A1GN002 | 0,53% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,51% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,50% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,50% |
| RFIJA|EFSF|2.75|2016-07-18 | EU000A1G0AA6 | 0,47% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,47% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,45% |
| RFIJA|REFER|4.00|2015-03-16 | XS0214446188 | 0,33% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,28% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,28% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,25% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,24% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,22% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,21% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 0,19% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,18% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,18% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,17% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,17% |
| RFIJA|VODAFONE GROUP P|3.62|2012-11-29 | XS0236598164 | 0,17% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,15% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,15% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,15% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,14% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,13% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,12% |
| RFIJA|MONEY PARTNERTS |1.53|2039-09-14 | XS0254130676 | 0,12% |
| RFIJA|FTPYME BANCAJA|1.80|2037-12-13 | ES0304501044 | 0,11% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,09% |
| RFIJA|LIBERTY FUNDING |1.19|2038-04-10 | XS0272907444 | 0,07% |
| RFIJA|ITALEASE FINANCE|1.50|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