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 2016-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 7,78% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,79% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 4,71% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 4,67% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 4,55% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 4,02% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 3,83% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,61% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 3,55% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 3,35% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 3,33% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 3,27% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 2,83% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,73% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,71% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 2,59% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,57% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,46% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,17% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,15% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 2,09% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,89% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,76% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 1,65% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,62% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,26% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 1,21% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-02 | 1,00% | |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,86% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|5.90|2026-07-30 | ES00000123C7 | 0,80% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 0,66% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,65% |
| DEPOSITO|BANCO DE SABA|0.15|2017-05-30 | 0,50% | |
| PAGARE|BANCO DE SABADE|0.00|2017-05-17 | ES0513862EZ2 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,47% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,35% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,32% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,24% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,03% |
| 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