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 2014-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 12,89% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 9,42% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 8,95% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 7,31% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123X3 | 7,14% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 6,95% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000124V5 | 5,33% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 4,49% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 4,40% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 2,87% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,75% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 1,80% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,71% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,69% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,66% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,28% |
| RFIJA|FADE (FONDO DE A|5.90|2021-03-17 | ES0378641023 | 1,22% |
| RFIJA|ITALY CERTIFICAT|2.24|2018-11-01 | IT0004922909 | 1,18% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 1,12% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 1,09% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 1,07% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 1,01% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,87% |
| RFIJA|ICO (INSTITUTO D|4.62|2017-01-31 | XS0736467159 | 0,79% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,72% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,70% |
| RFIJA|ITALY CERTIFICAT|0.00|2016-04-29 | IT0005020778 | 0,64% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,61% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,58% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,44% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,43% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,36% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 0,34% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,32% | |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,31% |
| RFIJA|BANKIA SA|3.50|2014-11-13 | ES0414950784 | 0,30% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 0,29% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 0,26% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,20% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,19% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,15% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,15% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,10% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,09% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,09% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,05% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 0,05% |
| TITULIZACION|AYT FTPYM|0.33|2032-10-20 | ES0312363023 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,03% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,02% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,02% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,02% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,02% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,02% |
| TITULIZACION|MONEY PAR|0.94|2039-09-14 | XS0254130676 | 0,02% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,02% |
| RFIJA|RABOBANK NEDERLA|11.00|2049-12-29 | XS0431744282 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.06|2016-09-28 | ES0213495007 | 0,01% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,01% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 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