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 2012-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.61|2012-07-02 | ES0000012346 | 10,38% |
| SPAIN LETRAS DEL TESORO | ES0L01306213 | 6,41% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 5,51% |
| RFIJA|SPAIN GOVERNMENT|2.50|2013-10-31 | ES00000122R7 | 5,44% |
| RFIJA|BELGIUM GOVERNME|3.25|2016-09-28 | BE0000307166 | 4,91% |
| PAGARE|BBVA BANCO DE F|0.00|2012-12-19 | ES05136887O8 | 3,38% |
| RFIJA|NETHERLANDS GOVE|2.25|2022-07-15 | NL0010060257 | 3,35% |
| RFIJA|TESORO DE ALEMAN|4.75|2040-07-04 | DE0001135366 | 3,27% |
| PARTICIPACIONES|SANTANDER CORTO PLAZO PL | ES0175075037 | 3,11% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,83% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 2,81% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 2,71% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 2,35% |
| RFIJA|TESORO DE ESPAÑA|5.85|2022-01-31 | ES00000123K0 | 2,25% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 2,06% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,86% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 1,66% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,66% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 1,65% |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 1,63% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,63% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 1,60% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 1,43% |
| SPAIN LETRAS DEL TESORO | ES0L01304192 | 1,28% |
| RFIJA|BELGIUM GOVERNME|4.25|2022-09-28 | BE0000325341 | 1,26% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 1,24% |
| RFIJA|REPUBLICA AUSTRI|6.25|2027-07-15 | AT0000383864 | 1,23% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,21% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|3.40|2014-04-30 | ES00000123D5 | 1,05% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,97% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,97% |
| TITULIZACION|AYT FTPYM|0.74|2032-10-20 | ES0312363023 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|4.90|2040-07-30 | ES00000120N0 | 0,78% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,71% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,64% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,64% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,61% |
| TITULIZACION|BANCO POP|1.57|2043-04-24 | ES0347847016 | 0,61% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,60% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,54% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,48% |
| RFIJA|COMUNIDAD DE MAD|4.75|2015-03-26 | ES0000101503 | 0,48% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,48% |
| RFIJA|COMUNIDAD DE MAD|4.50|2012-10-04 | ES0000101479 | 0,46% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,38% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,36% |
| RFIJA|BPE FINANCIACION|4.62|2013-04-19 | XS0616481783 | 0,33% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,30% |
| RFIJA|BANCO SABADELL|4.25|2013-03-29 | ES0313860316 | 0,30% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,29% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,29% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,28% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,28% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,28% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,27% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,27% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,26% |
| RFIJA|BBVA-BBV|4.25|2015-03-30 | ES0413211469 | 0,23% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,22% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,20% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,18% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,17% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,17% |
| TITULIZACION|MONEY PAR|1.01|2039-09-14 | XS0254130676 | 0,13% |
| RFIJA|LLOYDS TSB BANK |6.38|2016-06-17 | XS0435070288 | 0,12% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,07% |
| TITULIZACION|ITALEASE |1.26|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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