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 2012-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.45|2012-10-01 | ES00000123L8 | 10,31% |
| SPAIN LETRAS DEL TESORO | ES0L01306213 | 6,55% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 5,79% |
| RFIJA|BELGIUM GOVERNME|3.25|2016-09-28 | BE0000307166 | 5,12% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 4,80% |
| RFIJA|SPAIN GOVERNMENT|2.50|2013-10-31 | ES00000122R7 | 3,66% |
| PAGARE|BBVA BANCO DE F|0.00|2012-12-19 | ES05136887O8 | 3,42% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 2,92% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,92% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 2,77% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 2,38% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 2,34% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 2,08% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,93% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 1,85% |
| RFIJA|BELGIUM GOVERNME|4.25|2022-09-28 | BE0000325341 | 1,84% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,73% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 1,71% |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 1,68% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 1,49% |
| RFIJA|NETHERLANDS GOVE|1.25|2018-01-15 | NL0010200606 | 1,48% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 1,35% |
| RFIJA|AUSTRIA GOVERNME|1.95|2019-06-18 | AT0000A0VRF9 | 1,32% |
| SPAIN LETRAS DEL TESORO | ES0L01304192 | 1,30% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 1,30% |
| RFIJA|AUSTRIA GOVERNME|6.25|2027-07-15 | AT0000383864 | 1,30% |
| RFIJA|FRANCE GOBERNMEN|3.00|2022-04-25 | FR0011196856 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,12% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,11% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|3.40|2014-04-30 | ES00000123D5 | 1,08% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 1,02% |
| RFIJA|EFSF (EUROPEAN F|1.62|2017-09-15 | EU000A1G0AU4 | 0,89% |
| RFIJA|BANCO EUROPEO DE|4.00|2037-10-15 | XS0219724878 | 0,87% |
| RFIJA|NETHERLANDS GOVE|2.50|2033-01-15 | NL0010071189 | 0,83% |
| TITULIZACION|AYT FTPYM|0.74|2032-10-20 | ES0312363023 | 0,77% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,74% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,67% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,65% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,65% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,64% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,57% |
| RFIJA|BUNDESREPUBLIK D|4.75|2040-07-04 | DE0001135366 | 0,56% |
| TITULIZACION|BANCO POP|0.44|2043-04-24 | ES0347847016 | 0,54% |
| RFIJA|COMUNIDAD DE MAD|4.11|2016-06-23 | ES0000101255 | 0,52% |
| 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 | 0,47% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,40% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,37% |
| RFIJA|BPE FINANCIACION|4.62|2013-04-19 | XS0616481783 | 0,33% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,31% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,31% |
| RFIJA|BANCO SABADELL|4.25|2013-03-29 | ES0313860316 | 0,30% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,30% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,30% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,29% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,29% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,28% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,28% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,27% |
| RFIJA|BBVA-BBV|4.25|2015-03-30 | ES0413211469 | 0,24% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,21% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,20% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,19% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,18% |
| TITULIZACION|MONEY PAR|0.60|2039-09-14 | XS0254130676 | 0,13% |
| 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
perfil de riesgo