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 2018-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 5,09% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 4,52% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 4,49% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 3,88% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 3,36% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 3,03% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 3,02% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 2,98% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 2,84% | |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 2,77% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 2,72% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 2,60% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 2,59% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 2,55% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,55% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 2,27% | |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 2,21% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 2,12% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 2,10% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 1,74% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 1,72% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,71% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,70% | |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,67% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 1,60% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 1,56% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 1,33% | |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 1,27% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 1,14% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 1,09% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 1,05% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 1,04% | |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,95% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,95% | |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,93% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,81% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,79% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,76% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,67% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,63% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,63% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,56% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,45% |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,45% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,44% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,41% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,38% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,33% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,28% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,26% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,26% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,25% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,20% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,17% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,16% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,10% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,10% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,08% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,07% |
| RFIJA|COMUNIDAD FORAL |4.30|2020-02-17 | ES0001353269 | 0,05% |
| RFIJA|JUNTA DE EXTREMA|3.50|2019-01-29 | ES0000099152 | 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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