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 2013-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 19,27% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 17,19% |
| REPO|SPAIN LETRAS DEL T|0.46|2014-01-02 | ES0L01408225 | 14,09% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 9,85% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 3,56% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 3,08% |
| RFIJA|SPAIN GOVERNMENT|4.75|2014-07-30 | ES0000012098 | 2,69% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 2,11% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 2,09% |
| DEPOSITO|BANCO SANTAND|1.30|2014-01-16 | 1,42% | |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 1,31% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 1,27% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,20% |
| DEPOSITO|LA CAIXA (P)|2.80|2014-03-26 | 1,20% | |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 1,18% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 1,17% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,08% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 1,05% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,04% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 0,94% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,81% |
| DEPOSITO|BANCO BILBAO |1.70|2014-05-16 | 0,75% | |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 0,63% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 0,62% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,56% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,50% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 0,45% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,38% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,37% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,35% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,34% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,33% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,29% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,26% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,22% | |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,18% |
| TITULIZACION|AYT FTPYM|0.22|2032-10-20 | ES0312363023 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,12% |
| RFIJA|FADE (FONDO DE A|4.80|2014-03-17 | ES0378641007 | 0,09% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,09% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,09% |
| TITULIZACION|BANCO POP|0.21|2043-04-24 | ES0347847016 | 0,09% |
| RFIJA|CAIXA GERAL DE D|3.88|2016-12-06 | PTCGF11E0000 | 0,08% |
| RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 | PTBLMVOE0011 | 0,08% |
| RFIJA|BANCO COOPERATIV|3.12|2015-01-22 | ES0313377030 | 0,08% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,07% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,07% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,07% |
| DEPOSITO|BANCO SANTAND|3.10|2014-01-17 | 0,07% | |
| TITULIZACION|MONEY PAR|0.56|2039-09-14 | XS0254130676 | 0,06% |
| RFIJA|RABOBANK NEDERLA|11.00|2049-12-30 | XS0431744282 | 0,06% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.14|2016-09-28 | ES0213495007 | 0,05% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,05% |
| RFIJA|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,03% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,03% |
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