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 2018-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,85% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 4,78% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 3,85% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 3,48% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 3,44% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 2,85% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 2,81% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 2,72% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 2,72% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,72% | |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 2,66% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 2,51% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 2,50% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 2,48% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,44% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 2,39% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 2,34% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 2,17% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,94% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 1,85% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 1,75% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,72% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,63% | |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,60% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,55% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 1,55% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 1,53% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 1,49% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,43% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 1,27% | |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,05% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 1,05% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 1,00% | |
| RFIJA|XUNTA DE GALICIA|5.40|2018-07-20 | ES0001352147 | 0,93% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,93% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,91% | |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,85% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,78% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,73% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,66% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,61% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,61% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,54% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,53% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,47% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,46% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,43% |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,40% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,36% | |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,35% |
| PAGARE|AUTONOMOUS COMM|0.00|2018-07-27 | ES05000907T6 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,31% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,27% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,26% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,25% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,20% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,17% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,10% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,09% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,08% |
| RFIJA|COMUNIDAD FORAL |4.30|2020-02-17 | ES0001353269 | 0,05% |
| RFIJA|JUNTA DE EXTREMA|3.50|2019-01-29 | ES0000099152 | 0,05% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,05% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 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
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