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 2013-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 12,93% |
| REPO|SPAIN LETRAS DEL T|0.07|2013-10-01 | ES0L01408225 | 9,14% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 8,25% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 7,60% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 5,12% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 4,51% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 3,82% |
| RFIJA|BELGIUM GOVERNME|4.00|2019-03-28 | BE0000315243 | 2,15% |
| SPAIN LETRAS DEL TESORO | ES0L01406203 | 2,06% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 1,89% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 1,81% |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-26 | 1,74% | |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,71% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 1,68% |
| SPAIN LETRAS DEL TESORO | ES0L01404166 | 1,57% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,54% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 1,52% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,48% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,30% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,14% |
| RFIJA|BELGIUM GOVERNME|3.00|2019-09-28 | BE0000327362 | 1,11% |
| DEPOSITO|BANCO SANTAND|3.90|2013-12-17 | 1,08% | |
| DEPOSITO|BANCO BILBAO |1.70|2014-05-16 | 1,09% | |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,97% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,90% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 0,89% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,81% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,72% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,71% |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 0,71% | |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,68% |
| RFIJA|SANTANDER INTERN|4.25|2014-04-07 | XS0611215103 | 0,64% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,64% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 0,63% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,53% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,51% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,48% |
| RFIJA|AUSTRIA GOVERNME|1.75|2023-10-20 | AT0000A105W3 | 0,48% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,46% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,41% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,40% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 0,38% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,37% |
| RFIJA|EFSF (EUROPEAN F|0.88|2018-04-16 | EU000A1G0BB2 | 0,34% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,32% | |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,30% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,29% |
| DEPOSITO|BANCO SANTAND|3.60|2013-12-20 | 0,27% | |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,26% |
| RFIJA|CAISSE DAMORTISS|2.50|2022-10-25 | FR0011333186 | 0,26% |
| TITULIZACION|AYT FTPYM|0.22|2032-10-20 | ES0312363023 | 0,25% |
| RFIJA|BELGIUM GOVERNME|4.00|2032-03-28 | BE0000326356 | 0,22% |
| RFIJA|EFSF (EUROPEAN F|1.50|2020-01-22 | EU000A1G0A81 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|4.31|2016-10-30 | ES0000101529 | 0,16% |
| RFIJA|EUROPEAN INVESTM|4.00|2037-10-15 | XS0219724878 | 0,15% |
| TITULIZACION|BANCO POP|0.21|2043-04-24 | ES0347847016 | 0,15% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,14% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 0,13% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,13% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,13% |
| RFIJA|UNICAJA (M.P.C.A|4.38|2015-10-14 | ES0458759000 | 0,12% |
| RFIJA|CAIXA GERAL DE D|3.88|2016-12-06 | PTCGF11E0000 | 0,11% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 0,11% |
| RFIJA|BANCO COOPERATIV|3.12|2015-01-22 | ES0313377030 | 0,11% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,10% |
| RFIJA|BANCO FINANCIERO|3.88|2013-11-30 | ES0314950660 | 0,10% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,10% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,10% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,10% |
| DEPOSITO|BANCO SANTAND|3.10|2014-01-17 | 0,09% | |
| RFIJA|FINLAND GOVERMEN|1.50|2023-04-15 | FI4000062625 | 0,09% |
| TITULIZACION|MONEY PAR|0.56|2039-09-14 | XS0254130676 | 0,08% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,08% |
| RFIJA|RABOBANK NEDERLA|11.00|2049-12-30 | XS0431744282 | 0,08% |
| RFIJA|SANTANDER CONSUM|1.07|2016-09-28 | ES0213495007 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 | XS0625359384 | 0,07% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,07% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,05% |
| RFIJA|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,05% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,05% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,05% |
| RFIJA|BUNDESREPUBLIK D|2.50|2044-07-04 | DE0001135481 | 0,05% |
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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