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 2018-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 5,31% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 4,71% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 4,70% |
| DEPOSITO|BANCO DE SABA|0.00|2019-11-08 | 4,03% | |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 3,76% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 3,21% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 3,18% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,11% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 2,76% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 2,75% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,72% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 2,59% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 2,57% | |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 2,52% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 2,48% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 2,42% | |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 2,38% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 2,26% | |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 2,17% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,98% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,84% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 1,80% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 1,71% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 1,51% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 1,41% | |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 1,22% |
| RFIJA|ITALY BUONI POLI|2.50|2019-05-01 | IT0004992308 | 1,19% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 1,16% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 1,13% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,12% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 1,01% | |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,87% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,86% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,85% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,71% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,68% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,67% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,62% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,60% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,58% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,55% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,53% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,51% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,48% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,47% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,46% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,44% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,41% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,35% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,31% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,30% |
| RFIJA|METROPOLITANO DE|5.75|2019-02-04 | PTMTLDOM0005 | 0,30% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,28% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,23% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,23% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,19% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,16% |
| RFIJA|CP COMBOIOS DE|4.17|2019-10-16 | PTCFPAOM0002 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,11% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,09% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,07% |
| RFIJA|COMUNIDAD FORAL |4.30|2020-02-17 | ES0001353269 | 0,07% |
| RFIJA|JUNTA DE EXTREMA|3.50|2019-01-29 | ES0000099152 | 0,05% |
| RFIJA|BASQUE GOVERNMEN|6.38|2021-04-20 | ES0000106510 | 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
perfil de riesgo