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 2011-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESPA�A|5.85|2022-01-31 | ES00000123K0 | 7,60% |
| REPO|TESORO DE ESPA�A|0.37|2012-01-02 | ES00000122F2 | 7,52% |
| RFIJA|TESORO DE ESPA�A|5.50|2017-07-30 | ES0000012783 | 5,42% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,90% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 3,44% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 3,10% |
| RFIJA|TESORO DE ESPA�A|5.90|2026-07-30 | ES00000123C7 | 3,00% |
| RFIJA|TESORO DE ESPA�A|3.40|2014-04-30 | ES00000123D5 | 2,92% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,70% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 2,69% |
| RFIJA|TESORO DE ESPA�A|4.40|2015-01-31 | ES0000012916 | 2,66% |
| TESORO DE ESPA�A | ES0L01209219 | 2,58% |
| RFIJA|TESORO DE ESPA�A|3.00|2014-11-19 | ES0302761004 | 2,23% |
| TESORO DE ESPA�A | ES0L01210191 | 2,09% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 2,09% |
| RFIJA|TESORO DE HOLAND|3.50|2020-07-15 | NL0009348242 | 1,90% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,88% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,87% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,77% |
| RFIJA|TESORO DE ESPA�A|3.90|2012-10-31 | ES00000120L4 | 1,73% |
| RFIJA|LA CAIXA (CAJA D|3.12|2013-09-16 | ES0414970584 | 1,66% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,61% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 1,59% |
| RFIJA|TESORO DE ESPA�A|4.40|2013-10-21 | ES0302761038 | 1,59% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,59% |
| RFIJA|TESORO DE HOLAND|3.25|2021-07-15 | NL0009712470 | 1,59% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,52% |
| RFIJA|ALLIED IRISH BAN|2.47|2012-03-19 | XS0496223255 | 1,49% |
| RFIJA|TESORO DE ESPA�A|5.50|2016-07-12 | ES0302761020 | 1,43% |
| RFIJA|ABBEY NATIONAL B|2.50|2013-03-18 | XS0496065672 | 1,30% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 1,23% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 1,13% |
| RFIJA|TESORO DE ESPA�A|3.25|2016-04-30 | ES00000122X5 | 1,09% |
| RFIJA|TESORO DE ITALIA|3.75|2013-12-15 | IT0004448863 | 1,02% |
| TITULIZACION|AYT FTPYM|1.58|2032-10-20 | ES0312363023 | 0,96% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 0,95% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,94% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,84% |
| TITULIZACION|BANCO POP|1.57|2043-04-24 | ES0347847016 | 0,72% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,69% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,62% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,60% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,60% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,59% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,54% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,52% |
| RFIJA|COMUNIDAD DE MAD|4.50|2012-10-04 | ES0000101479 | 0,44% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,33% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,33% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,33% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,31% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,27% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,27% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,26% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,26% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,25% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,25% |
| RFIJA|OMV AG|6.75|2018-04-29 | XS0629626663 | 0,25% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 0,23% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,21% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,20% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,18% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,18% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,15% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,11% |
| TITULIZACION|MONEY PAR|1.78|2039-09-14 | XS0254130676 | 0,09% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,06% |
| RFIJA|TESORO DE ESPA�A|4.25|2016-10-31 | ES00000123J2 | 0,05% |
| TITULIZACION|ITALEASE |1.82|2017-10-14 | IT0003684096 | 0,00% |
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