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 2012-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.61|2012-07-02 | ES0000012346 | 12,68% |
| SPAIN LETRAS DEL TESORO | ES0L01306213 | 7,07% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 5,45% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 4,74% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,24% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 4,00% |
| RFIJA|BELGIUM GOVERNME|4.00|2019-03-28 | BE0000315243 | 3,80% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 3,02% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 2,91% |
| RFIJA|BELGIUM GOVERNME|4.25|2022-09-28 | BE0000325341 | 2,49% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 2,44% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 2,34% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 2,19% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 2,09% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,88% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 1,63% |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 1,62% | |
| RFIJA|NETHERLANDS GOVE|1.25|2018-01-15 | NL0010200606 | 1,62% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 1,50% |
| RFIJA|FADE (FONDO DE A|4.40|2013-09-17 | ES0378641049 | 1,46% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 1,45% |
| RFIJA|AUSTRIA GOVERNME|1.95|2019-06-18 | AT0000A0VRF9 | 1,44% |
| RFIJA|AUSTRIA GOVERNME|6.25|2027-07-15 | AT0000383864 | 1,44% |
| SPAIN LETRAS DEL TESORO | ES0L01312138 | 1,40% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 1,33% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,27% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,26% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 1,20% |
| RFIJA|SPAIN GOVERNMENT|3.40|2014-04-30 | ES00000123D5 | 1,18% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 1,10% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,01% |
| RFIJA|NETHERLANDS GOVE|2.50|2033-01-15 | NL0010071189 | 0,92% |
| RFIJA|EFSF (EUROPEAN F|1.62|2017-09-15 | EU000A1G0AU4 | 0,90% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,81% |
| TITULIZACION|AYT FTPYM|0.74|2032-10-20 | ES0312363023 | 0,75% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,71% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,70% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,70% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,62% |
| RFIJA|COMUNIDAD AUTONO|4.11|2016-06-23 | ES0000101255 | 0,60% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,58% |
| RFIJA|COMUNIDAD DE MAD|4.75|2015-03-26 | ES0000101503 | 0,57% |
| TITULIZACION|BANCO POP|0.19|2043-04-24 | ES0347847016 | 0,51% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,51% |
| RFIJA|THE ROYAL BANK O|4.25|2016-05-11 | XS0254035768 | 0,44% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,40% |
| RFIJA|BPE FINANCIACION|4.62|2013-04-19 | XS0616481783 | 0,36% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,34% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,34% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,34% |
| RFIJA|BANCO SABADELL|4.25|2013-03-29 | ES0313860316 | 0,32% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,32% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,32% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 0,31% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,30% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,23% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,23% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,22% |
| RFIJA|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,19% |
| TITULIZACION|MONEY PAR|1.01|2039-09-14 | XS0254130676 | 0,17% |
| 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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