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 2013-06-30
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.70|2013-07-01 | ES0L01309209 | 8,45% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 6,58% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 5,41% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 4,63% |
| REPO|SPAIN GOVERNMENT B|0.70|2013-07-01 | ES00000123L8 | 3,85% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 3,23% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 2,61% |
| RFIJA|BELGIUM GOVERNME|4.00|2019-03-28 | BE0000315243 | 2,34% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 2,08% |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-26 | 1,91% | |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 1,84% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,81% |
| RFIJA|BANCO SANTANDER|3.62|2017-04-06 | ES0413900210 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,71% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 1,67% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,64% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,57% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,54% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 1,50% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,38% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,21% |
| RFIJA|BELGIUM, KINGDOM|3.00|2019-09-28 | BE0000327362 | 1,21% |
| DEPOSITO|BANCO SANTAND|3.90|2013-12-17 | 1,20% | |
| DEPOSITO|BANCO BILBAO |1.70|2014-05-16 | 1,20% | |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,04% |
| RFIJA|AUSTRIA GOVERNME|1.75|2023-10-20 | AT0000A105W3 | 1,04% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,98% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 0,96% |
| SPAIN LETRAS DEL TESORO | ES0L01406203 | 0,88% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,87% |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 0,78% | |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,77% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,73% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,71% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,70% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 0,69% |
| RFIJA|FADE (FONDO DE A|5.60|2018-09-17 | ES0378641031 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|6.00|2029-01-31 | ES0000011868 | 0,62% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,57% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,56% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,55% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,52% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,50% |
| RFIJA|KUTXABANK SA|3.00|2017-02-01 | ES0443307014 | 0,49% |
| RFIJA|TESORO DE HOLAND|1.25|2019-01-15 | NL0010514246 | 0,48% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,43% |
| RFIJA|BELGIUM GOVERNME|2.25|2023-06-22 | BE0000328378 | 0,43% |
| RFIJA|FRANCE GOBERNMEN|3.00|2022-04-25 | FR0011196856 | 0,43% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,42% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,42% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,41% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,39% |
| RFIJA|EFSF (EUROPEAN F|0.88|2018-04-16 | EU000A1G0BB2 | 0,37% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,35% | |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,34% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,32% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,32% |
| DEPOSITO|BANCO SANTAND|3.60|2013-12-20 | 0,30% | |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,31% |
| TITULIZACION|AYT FTPYM|0.21|2032-10-20 | ES0312363023 | 0,30% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,29% |
| RFIJA|CAISSE DAMORTISS|2.50|2022-10-25 | FR0011333186 | 0,28% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,25% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,22% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,21% |
| RFIJA|RED ELECTRICA FI|3.88|2022-01-25 | XS0876289652 | 0,21% |
| RFIJA|ZURICH FINANCE (|5.75|2023-10-02 | XS0177601811 | 0,21% |
| RFIJA|EFSF (EUROPEAN F|1.50|2020-01-22 | EU000A1G0A81 | 0,21% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,20% |
| TITULIZACION|BANCO POP|0.19|2043-04-24 | ES0347847016 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|4.31|2016-10-30 | ES0000101529 | 0,18% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,18% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,18% |
| RFIJA|UNICREDIT BK AUS|2.62|2018-01-30 | XS0939011002 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.00|2013-08-08 | XS0742590739 | 0,18% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,17% |
| RFIJA|VINCI SA|0.79|2016-04-18 | FR0011471010 | 0,17% |
| SPAIN LETRAS DEL TESORO | ES0L01402210 | 0,17% |
| RFIJA|EUROPEAN INVESTM|4.00|2037-10-15 | XS0219724878 | 0,17% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,16% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 0,16% |
| RFIJA|IBERDROLA FINANZ|4.75|2016-01-25 | XS0693855750 | 0,15% |
| RFIJA|TELEFONICA EMISI|4.97|2016-02-03 | XS0696856847 | 0,15% |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 0,15% |
| RFIJA|METRO AG|7.62|2015-03-05 | DE000A0XFCT5 | 0,15% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,15% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 0,15% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 0,14% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,14% |
| RFIJA|CAJA DE AHORROS |4.50|2017-03-09 | ES0313212021 | 0,14% |
| RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 | XS0480133338 | 0,13% |
| RFIJA|INTESA SANPAOLO |0.38|2015-10-27 | XS0233436731 | 0,13% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,13% |
| RFIJA|THALES SA|2.75|2016-10-19 | XS0550634355 | 0,13% |
| RFIJA|UNICAJA (M.P.C.A|4.38|2015-10-14 | ES0458759000 | 0,13% |
| RFIJA|CAIXA GERAL DE D|3.88|2016-12-06 | PTCGF11E0000 | 0,12% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 0,12% |
| RFIJA|BANCO COOPERATIV|3.12|2015-01-22 | ES0313377030 | 0,12% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,11% |
| RFIJA|RABOBANK NEDERLA|11.00|2049-12-30 | XS0431744282 | 0,11% |
| RFIJA|VIVENDI,S.A.|3.50|2015-07-13 | FR0011076447 | 0,11% |
| RFIJA|BANCO SANTANDER|4.62|2016-06-21 | ES0413900251 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,11% |
| RFIJA|RCI BANQUE, S.A.|4.38|2015-01-27 | XS0479866567 | 0,11% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,11% |
| RFIJA|LEASEPLAN CORP. |2.50|2016-09-19 | XS0829290708 | 0,11% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 0,11% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,11% |
| RFIJA|BANCO SANTANDER|3.25|2015-02-17 | ES0413900285 | 0,11% |
| RFIJA|BANCO FINANCIERO|3.88|2013-11-30 | ES0314950660 | 0,11% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,11% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,10% |
| DEPOSITO|BANCO SANTAND|3.10|2014-01-17 | 0,10% | |
| RFIJA|JP MORGAN CHASE |0.56|2016-05-03 | XS0926823070 | 0,10% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.82|2016-09-28 | XS0651159484 | 0,10% |
| RFIJA|FINLAND GOVERMEN|1.50|2023-04-15 | FI4000062625 | 0,10% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,10% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,09% |
| TITULIZACION|MONEY PAR|0.56|2039-09-14 | XS0254130676 | 0,09% |
| RFIJA|NATIONWIDE BLDG |3.12|2017-04-03 | XS0767717746 | 0,09% |
| RFIJA|ACHMEA HYPOTHEEK|2.38|2016-02-08 | XS0852479996 | 0,09% |
| RFIJA|BP CAPITAL PLC|2.18|2016-02-16 | XS0747743937 | 0,09% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 0,09% |
| RFIJA|BANQUE PSA FINAN|4.00|2013-07-19 | XS0526100879 | 0,09% |
| RFIJA|DEUTSCHE POST FI|1.88|2017-06-27 | XS0795872901 | 0,09% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,09% |
| RFIJA|RCI BANQUE, S.A.|2.12|2014-11-24 | XS0856173546 | 0,09% |
| RFIJA|CAISSE CENT CRED|3.10|2013-08-09 | XS0743577768 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.18|2018-05-28 | XS0365303675 | 0,08% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,08% |
| RFIJA|CARREFOUR BANQUE|1.06|2016-04-16 | XS0917462714 | 0,08% |
| RFIJA|SANTANDER CONSUM|1.07|2016-09-28 | ES0213495007 | 0,08% |
| RFIJA|SOCIETE GENERALE|6.62|2015-04-27 | XS0110673950 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 | XS0625359384 | 0,08% |
| RFIJA|DANSKE BANK A/S|3.88|2017-02-28 | XS0751166835 | 0,07% |
| RFIJA|TERNA SPA|4.12|2017-02-17 | XS0747771128 | 0,07% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,07% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,07% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,07% |
| RFIJA|BANESTO|3.75|2016-06-17 | ES0413440266 | 0,07% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 0,07% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,07% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,07% |
| RFIJA|BANCO BILBAO VIZ|3.88|2023-01-30 | ES0413211790 | 0,07% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,07% |
| RFIJA|JYSKE BANK A/S|1.45|2013-11-25 | XS0630196151 | 0,07% |
| RFIJA|BPE FINANCIACION|3.62|2013-09-16 | XS0755611729 | 0,07% |
| SPAIN LETRAS DEL TESORO | ES0L01310181 | 0,07% |
| RFIJA|JP MORGAN CHASE |0.89|2017-05-31 | XS0301885603 | 0,07% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,07% |
| RFIJA|ANZ NATIONAL LTD|3.00|2016-10-20 | XS0693849860 | 0,06% |
| RFIJA|CRH FINANCE LTD|7.38|2014-05-28 | XS0430786581 | 0,06% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,06% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,06% |
| RFIJA|ENAGAS|4.38|2015-07-06 | ES0230960009 | 0,06% |
| RFIJA|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,05% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,05% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,05% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,05% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,05% |
| RFIJA|ING BANK NV|2.12|2015-07-10 | XS0802886894 | 0,05% |
| RFIJA|BUNDESREPUBLIK D|2.50|2044-07-04 | DE0001135481 | 0,05% |
| RFIJA|KBC IFIMA NV|3.88|2015-03-31 | XS0498962124 | 0,04% |
| RFIJA|AEGON NV|3.00|2017-07-18 | XS0805452405 | 0,04% |
| RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 | XS0833631343 | 0,04% |
| RFIJA|RAIFFEISEN BANK |2.88|2015-03-06 | XS0753479525 | 0,04% |
| RFIJA|DANSKE BANK A/S|2.50|2015-07-09 | XS0802067636 | 0,04% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 0,03% |
| RFIJA|BANCO BILBAO VIZ|4.25|2015-03-30 | ES0413211469 | 0,02% |
| RFIJA|CITIGROUP INC|0.87|2017-05-31 | XS0303074883 | 0,02% |
| RFIJA|INTESA SANPAOLO |1.05|2018-02-20 | XS0243399556 | 0,01% |
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