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 2016-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 8,75% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 5,28% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,92% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 4,70% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 4,40% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 4,30% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 4,14% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 4,04% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 3,61% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 3,46% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 3,21% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 3,07% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 3,05% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 2,86% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,76% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,66% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,51% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,48% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 2,34% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 2,33% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,28% |
| RFIJA|SPAIN GOVERNMENT|4.10|2018-07-30 | ES00000121A5 | 2,21% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,20% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,65% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,27% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 1,24% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 1,15% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-02 | 1,01% | |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,99% |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 0,99% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,72% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,52% |
| DEPOSITO|BANCO DE SABA|0.15|2017-05-30 | 0,50% | |
| PAGARE|BANCO DE SABADE|0.00|2017-05-17 | ES0513862EZ2 | 0,50% |
| PAGARE|AUTONOMOUS COMM|0.00|2017-05-26 | ES05000907F5 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,47% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,47% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,36% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,30% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,24% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,21% |
| 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