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 2015-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 9,53% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 6,54% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 6,53% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 5,12% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 5,07% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 4,92% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 4,68% |
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 4,67% | |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 4,22% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 4,20% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 3,66% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 3,10% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 2,90% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 2,83% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,74% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 2,71% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,28% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,27% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,00% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,94% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,80% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 1,27% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 1,16% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,13% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,03% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 1,01% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 0,99% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,91% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,82% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,67% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,66% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,62% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,54% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,36% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,29% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,19% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|7.06|2016-10-30 | ES0000101529 | 0,03% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,02% |
| RFIJA|SANTANDER CONSUM|0.81|2016-09-28 | ES0213495007 | 0,01% |
| TITULIZACION|MONEY PAR|0.69|2039-09-14 | XS0254130676 | 0,01% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,01% |
| TITULIZACION|Ayt FTPYM|0.00|2032-10-20 | ES0312363023 | 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