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 2016-06-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 1,19% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,18% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,06% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,06% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,99% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,98% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 0,96% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,96% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,93% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,90% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,89% |
| RFIJA|MASCO CORP|7.12|2020-03-15 | US574599BG02 | 0,88% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,87% |
| RFIJA|GENERAL ELECTRIC|5.50|2020-01-08 | US36962G4J02 | 0,87% |
| RFIJA|NBCUNIVERSAL MED|5.15|2020-04-30 | US63946BAD29 | 0,87% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,85% |
| RFIJA|GENERAL MILLS IN|5.65|2019-02-15 | US370334BH61 | 0,85% |
| RFIJA|VERIZON COMMUNIC|4.50|2020-09-15 | US92343VBQ68 | 0,85% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,85% |
| RFIJA|MEDTRONIC INC|4.45|2020-03-15 | US585055AS51 | 0,84% |
| RFIJA|MERCK AND CO I|3.88|2021-01-15 | US58933YAA38 | 0,84% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,83% |
| RFIJA|WAL MART STORES |3.62|2020-07-08 | US931142CU56 | 0,83% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,80% |
| RFIJA|NATIONWIDE BUILD|5.62|2019-09-09 | XS0450786800 | 0,80% |
| RFIJA|BOSTON PROPERTIE|3.70|2018-11-15 | US10112RAT14 | 0,80% |
| RFIJA|AMAZON.COM INC|2.60|2019-12-05 | US023135AL05 | 0,79% |
| RFIJA|COCA COLA CO/THE|2.45|2020-11-01 | US191216BG40 | 0,79% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,79% |
| RFIJA|INTEL CORP|2.45|2020-07-29 | US458140AQ35 | 0,79% |
| RFIJA|WALT DISNEY CO/T|2.30|2021-02-12 | US25468PDJ21 | 0,79% |
| RFIJA|VISA INC|2.20|2020-12-14 | US92826CAB81 | 0,78% |
| RFIJA|TYSON FOODS INC|2.65|2019-08-15 | US902494AW36 | 0,78% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,78% |
| RFIJA|PEPSICO INC|2.15|2020-10-14 | US713448DC92 | 0,78% |
| RFIJA|HOME DEPOT INC/T|2.00|2021-04-01 | US437076BL56 | 0,78% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,78% |
| RFIJA|MICROSOFT CORP|2.00|2020-11-03 | US594918BG87 | 0,78% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 0,78% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,78% |
| RFIJA|MERCK AND CO I|1.85|2020-02-10 | US58933YAS46 | 0,78% |
| RFIJA|APPLE INC|2.00|2020-05-06 | US037833BD17 | 0,78% |
| RFIJA|SOUTHERN GAS NET|5.12|2018-11-02 | XS0460691966 | 0,78% |
| RFIJA|TOTAL CAPITAL IN|2.10|2019-06-19 | US89153VAM19 | 0,78% |
| RFIJA|SIMON PROPERTY G|2.20|2019-02-01 | US828807CQ80 | 0,78% |
| RFIJA|COSTCO WHOLESALE|1.70|2019-12-15 | US22160KAF21 | 0,78% |
| RFIJA|WELLS FARGO AND|2.12|2019-04-22 | US94974BFU98 | 0,78% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,78% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,77% |
| RFIJA|THERMO FISHER SC|2.40|2019-02-01 | US883556BE18 | 0,77% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,77% |
| RFIJA|EE FINANCE PLC|4.38|2019-03-28 | XS0764313291 | 0,77% |
| RFIJA|MORGAN STANLEY|2.12|2018-04-25 | US6174467U70 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|2.00|2019-04-25 | US38141GVT83 | 0,77% |
| RFIJA|CONAGRA FOODS IN|1.90|2018-01-25 | US205887BQ44 | 0,77% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,76% |
| RFIJA|CITIGROUP INC|1.80|2018-02-05 | US172967JH59 | 0,76% |
| RFIJA|VODAFONE GROUP P|5.38|2017-12-05 | XS0432619913 | 0,76% |
| RFIJA|BRITISH SKY BROA|5.75|2017-10-20 | XS0233131118 | 0,75% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,73% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,73% |
| RFIJA|NATIONAL GRID NO|1.88|2018-08-06 | XS1272164523 | 0,72% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,70% |
| RFIJA|MERCK FINANCE SE|0.75|2019-09-02 | XS1284576581 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,67% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,66% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,65% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,65% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,65% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 0,64% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,64% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,64% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,64% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,63% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 0,63% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 0,62% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,62% |
| RFIJA|ROCHE FINANCE EU|2.00|2018-06-25 | XS0760139773 | 0,62% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 0,62% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,62% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,62% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,61% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,61% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 0,61% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 0,61% |
| RFIJA|MOTABILITY OPERA|6.62|2019-12-10 | XS0425525267 | 0,60% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,60% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,59% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,57% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 0,57% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,56% |
| RFIJA|ROYAL BANK OF SC|6.62|2018-09-17 | XS0388021270 | 0,56% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,56% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,56% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,56% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,55% |
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 0,55% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,54% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,54% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,54% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,54% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,54% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,53% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 0,53% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,53% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,52% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,52% |
| RFIJA|SANOFI|1.00|2017-11-14 | FR0011355791 | 0,52% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,51% |
| RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 | XS0941604307 | 0,51% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,51% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,51% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,50% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,48% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,47% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,46% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,46% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,46% |
| RFIJA|FEDEX CORP|8.00|2019-01-15 | US31428XAR70 | 0,44% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,44% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,44% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,44% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 0,44% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,44% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,41% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,40% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,40% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,37% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,35% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,32% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,27% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,25% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,24% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,23% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,17% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 0,09% |
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