SANTANDER RENTA FIJA, FI
Movimientos de la cartera
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8 COMPRAS
1,7%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
16.874.392€, ES0000012E85
1,0%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
9.714.581€, IT0003644769
1,0%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
9.453.408€, ES00000128X2
0,7%RFIJA|ITALY BUONI ORDI|0.00|2020-05-14
7.055.003€, IT0005371890
0,4%RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
3.744.869€, ES0000012F43
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
2.444.252€, IT0005374274
0,2%RFIJA|ITALY BUONI POLI|0.70|2020-05-01
2.396.458€, IT0005107708
0,2%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
2.189.110€, ES0200002048
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8 VENTAS
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
ES0000012C46
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|SANTANDER UK PLC|0.32|2019-05-22
XS1070235004
RFIJA|BANCO DE SABADEL|0.40|2019-06-21
ES03138602W7
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15 COMPRAS
4,1%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
40.396.008€, ES0000012E51
1,5%RFIJA|XUNTA DE GALICIA|2.95|2021-04-10
15.059.895€, ES0001352535
1,3%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
13.115.156€, ES0000012E69
1,0%RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14
9.786.602€, PTOTEUOE0019
1,0%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
9.447.660€, ES0000012C46
0,5%RFIJA|ITALY BUONI POLI|3.75|2021-03-01
4.865.593€, IT0004634132
0,5%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
4.635.635€, ES0000101909
0,4%RFIJA|FADE FONDO DE |0.50|2023-06-17
3.957.722€, ES0378641338
0,4%RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21
3.604.643€, ES0001348244
0,3%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
3.202.142€, ES0000090805
0,3%RFIJA|SANTANDER UK PLC|0.32|2019-05-22
3.048.151€, XS1070235004
0,3%2.641.887€, ES0224261059
0,3%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
2.441.210€, IT0004594930
0,2%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
2.180.457€, PTOTEVOE0018
0,2%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
2.134.553€, PTOTEXOE0024
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8 VENTAS
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
RFIJA|REDE FERROVIARIA|5.88|2019-02-18
PTCPEHOM0006
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
ES0000106437
RFIJA|METROPOLITANO DE|5.75|2019-02-04
PTMTLDOM0005
PAGARE|BANCO DE SABADE|0.00|2019-02-20
ES0513862KI5
RFIJA|JUNTA DE EXTREMA|3.50|2019-01-29
ES0000099152
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9 COMPRAS
1,2%RFIJA|ITALY BUONI POLI|2.50|2019-05-01
11.804.099€, IT0004992308
0,9%RFIJA|FADE FONDO DE |0.85|2023-12-17
8.609.393€, ES0378641320
0,6%RFIJA|FADE FONDO DE |0.62|2022-03-17
6.200.266€, ES0378641288
0,6%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
5.708.898€, XS1915152000
0,5%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
4.682.373€, IT0005217929
0,5%RFIJA|INSTITUTO DE CRE|6.00|2021-03-08
4.552.999€, XS0599993622
0,2%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
2.244.073€, IT0004489610
0,1%PAGARE|BANCO DE SABADE|0.00|2019-02-20
850.308€, ES0513862KI5
0,1%RFIJA|BASQUE GOVERNMEN|6.38|2021-04-20
463.488€, ES0000106510
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10 VENTAS
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
ES0000012A97
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30
XS1590041478
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|COMUNIDAD FORAL |4.08|2019-06-20
ES0001353343
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11 COMPRAS
1,3%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
13.401.352€, IT0004423957
1,0%RFIJA|ITALY BUONI POLI|1.50|2019-08-01
10.029.727€, IT0005030504
0,9%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
9.822.793€, ES0000012B88
0,8%RFIJA|FADE FONDO DE |0.50|2023-03-17
8.383.158€, ES0378641312
0,4%RFIJA|ITALY BUONI POLI|1.05|2019-12-01
4.619.656€, IT0005069395
0,4%RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27
3.991.223€, XS1072141861
0,3%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
3.155.123€, ES0200002014
0,3%RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31
3.057.478€, ES0000012B47
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
2.714.948€, IT0005341117
0,1%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
1.062.756€, XS0230315748
0,1%RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30
738.104€, PTOTVIOE0006
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12 VENTAS
RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
ES0001352543
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ES00000122T3
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|XUNTA DE GALICIA|5.40|2018-07-20
ES0001352147
RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15
XS0439945907
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|COMUNIDAD FORAL |4.20|2019-09-30
ES0001353244
RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31
ES00000124H4
RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10
ES0000107443
PAGARE|AUTONOMOUS COMM|0.00|2018-07-27
ES05000907T6
RFIJA|JUNTA DE CASTILL|6.50|2019-03-01
ES0001351347