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 2017-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 5,63% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 4,87% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,78% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 4,58% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 4,50% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 4,36% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 4,15% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 3,68% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 3,57% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 3,35% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 3,21% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,16% | |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 2,67% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,50% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,33% | |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 2,33% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 2,19% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 2,05% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,96% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,64% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 1,61% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-01 | 1,55% | |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,40% | |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,94% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,94% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,92% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,85% |
| RFIJA|XUNTA DE GALICIA|5.40|2018-07-20 | ES0001352147 | 0,80% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-06-29 | ES05000907S8 | 0,76% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,74% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,66% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,65% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,62% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,60% |
| PAGARE|BANCO DE SABADE|0.00|2018-05-09 | ES0513862IP4 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,52% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,45% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,42% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,41% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,39% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,31% | |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,30% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-07-27 | ES05000907T6 | 0,26% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-03-23 | ES05000907P4 | 0,26% |
| RFIJA|INSTITUTO DE CRE|4.04|2018-06-29 | XS0878008654 | 0,24% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,23% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,17% |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,17% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,13% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,09% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,07% |
| RFIJA|COMUNIDAD FORAL |5.80|2018-06-09 | ES0001353293 | 0,05% |
| RFIJA|JUNTA DE EXTREMA|3.50|2019-01-29 | ES0000099152 | 0,04% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,04% |
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
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