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 2011-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 5,10% |
| RFIJA|TESORO DE ITALIA|5.25|2017-08-01 | IT0003242747 | 4,80% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,64% |
| REPO|TESORO DE ESPAÑA|2.50|2011-07-01 | ES00000121L2 | 3,61% |
| RFIJA|TESORO DE ITALIA|5.00|2012-02-01 | IT0003190912 | 3,51% |
| RFIJA|TESORO DE ITALIA|6.00|2031-05-01 | IT0001444378 | 2,94% |
| RFIJA|TESORO DE ESPAÑA|3.40|2014-04-30 | ES00000123D5 | 2,55% |
| RFIJA|BELGIUM, KINGDOM|4.00|2018-03-28 | BE0000312216 | 2,53% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,40% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 2,37% |
| RFIJA|TESORO DE ITALIA|3.00|2015-04-15 | IT0004568272 | 2,35% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 2,17% |
| RFIJA|TESORO DE ESPAÑA|5.50|2021-04-30 | ES00000123B9 | 2,09% |
| RFIJA|DANSKE BANK|4.12|2019-11-26 | XS0469000144 | 2,02% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,95% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 1,91% |
| RFIJA|JAPAN BANK|4.38|2014-06-10 | XS0193826723 | 1,88% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,83% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 1,71% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 1,70% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,66% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,62% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,57% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,55% |
| RFIJA|TESORO DE ESPAÑA|5.90|2026-07-30 | ES00000123C7 | 1,52% |
| RFIJA|LA CAIXA (CAJA D|3.12|2013-09-16 | ES0414970584 | 1,48% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,42% |
| RFIJA|LLOYDS BANKING G|3.75|2011-11-17 | XS0399238079 | 1,38% |
| RFIJA|FINLAND, REPUBLI|5.38|2013-07-04 | FI0001005407 | 1,36% |
| RFIJA|LAND NORDRHEIN-W|3.62|2012-02-15 | DE000NRW1U83 | 1,35% |
| RFIJA|TESORO DE HOLAND|3.25|2021-07-15 | NL0009712470 | 1,28% |
| RFIJA|ALLIED IRISH BAN|2.54|2012-03-19 | XS0496223255 | 1,26% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,19% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 1,15% |
| RFIJA|TESORO DE ITALIA|4.50|2026-03-01 | IT0004644735 | 1,10% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 1,07% |
| RFIJA|AYT FTPYME FTA|1.00|2032-10-20 | ES0312363023 | 1,02% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 0,94% |
| RFIJA|JP MORGAN CHASE |3.62|2011-12-12 | XS0402785835 | 0,93% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,93% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,91% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,87% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,84% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,84% |
| RFIJA|BANCO POPULAR FT|1.02|2043-04-24 | ES0347847016 | 0,77% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,68% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 0,65% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 0,65% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,61% |
| RFIJA|REPUBLICA AUSTRI|4.00|2016-09-15 | AT0000A011T9 | 0,61% |
| RFIJA|EUROPEAN UNION|3.25|2018-04-04 | EU000A1GN002 | 0,56% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,56% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,54% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,53% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,52% |
| RFIJA|EFSF|2.75|2016-07-18 | EU000A1G0AA6 | 0,50% |
| RFIJA|TESORO DE ALEMAN|4.38|2013-09-24 | XS0176666229 | 0,50% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,47% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,46% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,31% |
| RFIJA|SKANDINAVISKA EN|5.50|2014-05-06 | XS0427065585 | 0,31% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,30% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,30% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,29% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,28% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,26% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,25% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,23% |
| RFIJA|OMV AG|6.75|2018-04-29 | XS0629626663 | 0,23% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,23% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,23% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,22% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 0,19% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,19% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,19% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,19% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,18% |
| RFIJA|VODAFONE GROUP P|3.62|2012-11-29 | XS0236598164 | 0,17% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,16% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,16% |
| RFIJA|KONINKLIJKE NEDE|6.25|2013-09-16 | XS0387992661 | 0,16% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,16% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,13% |
| RFIJA|MONEY PARTNERTS |1.82|2039-09-14 | XS0254130676 | 0,12% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,10% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,06% |
| RFIJA|TESORO DE ITALIA|4.25|2015-02-01 | IT0003719918 | 0,05% |
| RFIJA|ITALEASE FINANCE|1.48|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