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 2013-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 7,81% |
| SPAIN LETRAS DEL TESORO | ES0L01402210 | 7,10% |
| REPO|SPAIN LETRAS DEL T|0.55|2013-04-02 | ES0L01304192 | 4,34% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 4,28% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 4,08% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 4,01% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 3,81% |
| RFIJA|BELGIUM GOVERNME|4.00|2019-03-28 | BE0000315243 | 3,76% |
| RFIJA|BANCO SANTANDER|3.62|2017-04-06 | ES0413900210 | 3,12% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 3,04% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 2,98% |
| RFIJA|ITALY BUONI POLI|5.50|2022-11-01 | IT0004848831 | 2,58% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 2,48% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 2,38% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 2,26% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 2,26% |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-26 | 2,14% | |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,88% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 1,65% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,63% |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 1,61% | |
| RFIJA|NETHERLANDS GOVE|1.25|2018-01-15 | NL0010200606 | 1,59% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 1,51% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 1,47% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 1,35% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 1,10% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,05% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,02% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 1,00% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 0,92% |
| RFIJA|EFSF (EUROPEAN F|1.62|2017-09-15 | EU000A1G0AU4 | 0,89% |
| RFIJA|KUTXABANK SA|3.00|2017-02-01 | ES0443307014 | 0,87% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,81% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,79% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,71% |
| TITULIZACION|AYT FTPYM|0.21|2032-10-20 | ES0312363023 | 0,69% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,68% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,63% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,62% |
| RFIJA|COMUNIDAD AUTONO|5.75|2018-02-01 | ES0000101545 | 0,59% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,59% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,59% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,58% |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,57% |
| RFIJA|BELGIUM GOVERNME|2.25|2023-06-22 | BE0000328378 | 0,57% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,50% |
| TITULIZACION|BANCO POP|0.19|2043-04-24 | ES0347847016 | 0,46% |
| SPAIN LETRAS DEL TESORO | ES0L01312138 | 0,46% |
| RFIJA|RED ELECTRICA FI|3.88|2022-01-25 | XS0876289652 | 0,37% |
| RFIJA|BPE FINANCIACION|4.62|2013-04-19 | XS0616481783 | 0,36% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,33% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,33% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,32% |
| RFIJA|BANCO SABADELL|4.25|2013-04-02 | ES0313860316 | 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|RABOBANK NEDERLA|11.00|2019-06-30 | XS0431744282 | 0,20% |
| TITULIZACION|MONEY PAR|0.55|2039-09-14 | XS0254130676 | 0,17% |
| RFIJA|BANCO BILBAO VIZ|3.88|2023-01-30 | ES0413211790 | 0,14% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,07% |
| TITULIZACION|ITALEASE |0.69|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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