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 2014-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 13,16% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 11,02% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 9,15% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 8,52% |
| REPO|SPAIN LETRAS DEL T|0.91|2014-04-01 | ES0L01412128 | 6,51% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 6,49% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 5,92% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 5,06% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 4,51% |
| RFIJA|FADE (FONDO DE A|1.88|2017-09-17 | ES0378641197 | 2,48% |
| RFIJA|ICO (INSTITUTO D|1.00|2015-09-20 | XS1017789089 | 2,18% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 2,18% |
| RFIJA|COMUNIDAD AUTONO|4.12|2024-05-21 | ES0000101602 | 1,67% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 1,66% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-04-06 | ES0000101586 | 1,37% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 1,36% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,12% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 1,06% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 0,90% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,84% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,83% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 0,76% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 0,66% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,62% | |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,61% |
| RFIJA|COMUNIDAD DE ARA|3.75|2018-04-01 | ES0000107419 | 0,59% |
| RFIJA|BANKIA|3.50|2014-11-13 | ES0414950784 | 0,59% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 0,56% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,53% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 0,47% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,44% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,41% |
| DEPOSITO|BANCO BILBAO |1.70|2014-05-16 | 0,38% | |
| RFIJA|COMUNIDAD DE ARA|2.88|2019-02-10 | ES0000107443 | 0,38% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,35% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 0,32% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,24% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,19% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,19% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,18% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,17% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,11% | |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,09% |
| TITULIZACION|AYT FTPYM|0.30|2032-10-20 | ES0312363023 | 0,07% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,06% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,05% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,05% |
| TITULIZACION|BANCO POP|0.29|2043-04-24 | ES0347847016 | 0,04% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,03% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,03% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,03% |
| TITULIZACION|MONEY PAR|0.98|2039-09-14 | XS0254130676 | 0,03% |
| RFIJA|RABOBANK NEDERLA|11.00|2049-12-29 | XS0431744282 | 0,03% |
| RFIJA|SANTANDER CONSUM|1.14|2016-09-28 | ES0213495007 | 0,03% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,02% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,02% |
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