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 2014-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 11,02% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 8,59% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 8,13% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 7,07% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 6,67% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES00000123K0 | 6,40% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 5,37% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 4,32% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 4,00% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES00000123P9 | 3,94% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 2,71% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,53% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,44% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,39% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 2,31% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,53% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,49% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,47% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,42% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 1,04% |
| RFIJA|ITALY CERTIFICAT|2.24|2018-11-01 | IT0004922909 | 0,98% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 0,93% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,91% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,91% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,86% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,84% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,81% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,60% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,58% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,48% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,38% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,35% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,31% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 0,28% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-26 | 0,26% | |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,26% |
| RFIJA|BANKIA SA|3.50|2014-11-13 | ES0414950784 | 0,25% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,24% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES00000123M6 | 0,23% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,22% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,18% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,17% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,16% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,13% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,12% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,08% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,08% |
| RFIJA|CAIXABANK SA|4.12|2014-11-20 | ES0340609009 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,02% |
| TITULIZACION|AYT FTPYM|0.33|2032-10-20 | ES0312363023 | 0,02% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,02% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,01% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,01% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,01% |
| TITULIZACION|MONEY PAR|0.94|2039-09-14 | XS0254130676 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.06|2016-09-28 | ES0213495007 | 0,01% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,01% |
| RFIJA|MAPFRE SA|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