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 2011-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|1.90|2011-10-03 | ES00000122F2 | 11,96% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 5,29% |
| RFIJA|TESORO DE ESPAÑA|5.50|2017-07-30 | ES0000012783 | 4,98% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,51% |
| RFIJA|TESORO DE ESPAÑA|5.50|2021-04-30 | ES00000123B9 | 4,24% |
| RFIJA|TESORO DE ESPAÑA|6.00|2029-01-31 | ES0000011868 | 2,83% |
| RFIJA|TESORO DE ESPAÑA|5.90|2026-07-30 | ES00000123C7 | 2,78% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 2,74% |
| RFIJA|TESORO DE ESPAÑA|3.40|2014-04-30 | ES00000123D5 | 2,68% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,53% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 2,51% |
| RFIJA|TESORO DE ESPAÑA|4.40|2015-01-31 | ES0000012916 | 2,45% |
| TESORO DE ESPAÑA | ES0L01209219 | 2,37% |
| RFIJA|TESORO DE FRANCI|4.00|2055-04-25 | FR0010171975 | 2,08% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 2,05% |
| RFIJA|TESORO DE ALEMAN|4.25|2014-01-04 | DE0001135242 | 2,04% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,92% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,75% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,73% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,72% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,63% |
| RFIJA|TESORO DE ESPAÑA|3.90|2012-10-31 | ES00000120L4 | 1,59% |
| RFIJA|LA CAIXA (CAJA D|3.12|2013-09-16 | ES0414970584 | 1,55% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,49% |
| RFIJA|TESORO DE HOLAND|3.25|2021-07-15 | NL0009712470 | 1,46% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,44% |
| RFIJA|ALLIED IRISH BAN|2.58|2012-03-19 | XS0496223255 | 1,35% |
| RFIJA|TESORO DE ESPAÑA|5.50|2016-07-12 | ES0302761020 | 1,32% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 1,21% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 1,13% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 1,07% |
| RFIJA|TESORO DE ESPAÑA|3.25|2016-04-30 | ES00000122X5 | 1,00% |
| RFIJA|AYT FTPYME FTA|1.34|2032-10-20 | ES0312363023 | 0,96% |
| RFIJA|CAIXA GERAL DE D|3.88|2011-12-12 | PTCG1HOM0003 | 0,95% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 0,95% |
| RFIJA|TESORO DE FRANCI|4.00|2014-04-25 | FR0010061242 | 0,90% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,87% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,86% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,83% |
| TITULIZACION|BANCO POP|1.60|2043-04-24 | ES0347847016 | 0,73% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 0,64% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,63% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 0,60% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,59% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,56% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,54% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,50% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,49% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,31% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,30% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,30% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,29% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,25% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,25% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,24% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,24% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,24% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,23% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,23% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 0,21% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,19% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,18% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,17% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,16% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,13% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,10% |
| RFIJA|MONEY PARTNERTS |1.82|2039-09-14 | XS0254130676 | 0,08% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,06% |
| RFIJA|TESORO DE ESPAÑA|4.25|2016-10-31 | ES00000123J2 | 0,05% |
| TITULIZACION|ITALEASE |1.82|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