SANTANDER RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107942007
| Patrimonio | 52.583.256€ |
|---|---|
| Partícipes | 738 |
| Patrimonio por partícipe | 71.251,02€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BUNDESREPUBLIK D|0.50|2026-02-15 | DE0001102390 | 5,00% |
| RFIJA|UNITED KINGDOM G|2.00|2025-09-07 | GB00BTHH2R79 | 2,41% |
| RFIJA|UNITED STATES TR|3.00|2045-11-15 | US912810RP57 | 2,29% |
| RFIJA|UNITED KINGDOM G|3.50|2045-01-22 | GB00BN65R313 | 1,92% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 1,76% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,51% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 1,37% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,37% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 1,04% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,01% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,00% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,96% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,94% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,92% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,92% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,92% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 0,92% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,92% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,90% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,90% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 0,90% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 0,89% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,89% |
| RFIJA|ROCHE FINANCE EU|2.00|2018-06-25 | XS0760139773 | 0,89% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 0,89% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,88% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,88% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,88% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,87% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 0,87% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 0,87% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,87% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,85% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,85% |
| RFIJA|LAFARGE SA|5.38|2018-11-29 | XS0562783034 | 0,82% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,82% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 0,81% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,81% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,80% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,80% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 0,79% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,79% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,79% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,79% |
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 0,78% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,78% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,78% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,77% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,77% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,77% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,77% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 0,76% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,76% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,74% |
| RFIJA|SANOFI|1.00|2017-11-14 | FR0011355791 | 0,74% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,74% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,73% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,73% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,72% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 0,71% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,71% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,70% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,68% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,67% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,67% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,66% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,65% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,65% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,63% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,63% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,63% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 0,63% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,62% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,62% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,61% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,50% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,39% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,34% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,25% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,18% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 0,13% |
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 FLEXIBLE, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
52,6M
patrimonio
738
partícipes
3, en una escala de 1 al 7
perfil de riesgo