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 2012-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.27|2012-04-02 | ES00000121P3 | 14,80% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 5,38% |
| RFIJA|SPAIN GOVERNMENT|2.50|2013-10-31 | ES00000122R7 | 5,33% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 5,27% |
| RFIJA|TESORO DE ESPAÑA|5.85|2022-01-31 | ES00000123K0 | 4,27% |
| RFIJA|TESORO DE HOLAND|2.25|2022-07-15 | NL0010060257 | 3,13% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 3,05% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 2,99% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 2,95% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,84% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 2,80% |
| RFIJA|KUTXA (C.GUIPUZC|4.38|2014-11-05 | ES0415309006 | 2,31% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 2,08% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,90% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,80% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 1,71% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,65% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 1,64% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 1,62% |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 1,62% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,61% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,49% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 1,44% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 1,27% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,23% |
| RFIJA|BELGIUM, KINGDOM|4.25|2022-09-28 | BE0000325341 | 1,17% |
| TESORO DE ESPAÑA | ES0L01306213 | 1,17% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|3.40|2014-04-30 | ES00000123D5 | 1,04% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,96% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,95% |
| TITULIZACION|AYT FTPYM|1.58|2032-10-20 | ES0312363023 | 0,87% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,71% |
| TITULIZACION|BANCO POP|1.57|2043-04-24 | ES0347847016 | 0,66% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,63% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,62% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,62% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,61% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,55% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,53% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,50% |
| RFIJA|COMUNIDAD DE MAD|4.75|2015-03-26 | ES0000101503 | 0,50% |
| RFIJA|COMUNIDAD DE MAD|4.50|2012-10-04 | ES0000101479 | 0,44% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,36% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,34% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,33% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,32% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,29% |
| RFIJA|BANCO SABADELL|4.25|2013-03-29 | ES0313860316 | 0,29% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,28% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,28% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,27% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,27% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,26% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,26% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,26% |
| RFIJA|BELGIUM, KINGDOM|4.00|2032-03-28 | BE0000326356 | 0,26% |
| RFIJA|BBVA-BBV|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 | 0,19% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,18% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,16% |
| RFIJA|LLOYDS TSB BANK |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|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,05% |
| TITULIZACION|ITALEASE |1.75|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
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