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 2016-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 7,29% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 4,91% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 4,89% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 4,76% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,15% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 4,14% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 4,00% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,88% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,81% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 3,80% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 3,71% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 3,60% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 3,60% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,96% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,94% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,89% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 2,69% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,64% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 2,43% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 2,24% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,03% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,83% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 1,46% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,35% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 1,31% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,25% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-02 | 1,07% | |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 1,01% |
| RFIJA|ITALY BUONI POLI|2.00|2025-12-01 | IT0005127086 | 0,93% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,93% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 0,86% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,81% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 0,79% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 0,71% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,70% |
| DEPOSITO|BANCO DE SABA|0.15|2017-05-30 | 0,54% | |
| PAGARE|BANCO DE SABADE|0.00|2017-05-17 | ES0513862EZ2 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,51% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,50% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,38% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,34% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,26% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,03% |
| RFIJA|SANTANDER CONSUM|0.57|2016-09-28 | ES0213495007 | 0,02% |
| TITULIZACION|MONEY PAR|0.44|2039-09-14 | XS0254130676 | 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