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 2018-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 7,30% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 5,85% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,98% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 4,46% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 4,19% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 3,54% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 3,40% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,20% | |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 3,08% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 3,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 2,91% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 2,71% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 2,48% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,36% | |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,33% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 2,20% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 2,16% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 2,13% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,04% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,98% |
| DEPOSITO|BANKIA SA|0.00|2018-04-19 | 1,96% | |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 1,86% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-01 | 1,57% | |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,42% | |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 1,38% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 1,34% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,08% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 1,04% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,95% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,92% |
| RFIJA|XUNTA DE GALICIA|5.40|2018-07-20 | ES0001352147 | 0,81% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-06-29 | ES05000907S8 | 0,77% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,74% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,74% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,68% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,64% |
| PAGARE|BANCO DE SABADE|0.00|2018-05-09 | ES0513862IP4 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,56% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,53% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,53% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,53% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,49% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,47% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,46% |
| 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 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,38% |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,37% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,34% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,32% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,32% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,31% | |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,30% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,30% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-07-27 | ES05000907T6 | 0,27% |
| 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|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,17% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,10% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,07% |
| RFIJA|COMUNIDAD FORAL |5.80|2018-06-09 | ES0001353293 | 0,06% |
| 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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