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 2016-09-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BUNDESREPUBLIK D|2.50|2046-08-15 | DE0001102341 | 7,17% |
| RFIJA|UNITED KINGDOM G|3.50|2045-01-22 | GB00BN65R313 | 6,42% |
| RFIJA|UNITED STATES TR|3.00|2045-11-15 | US912810RP57 | 2,70% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,95% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 0,95% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,90% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,89% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 0,87% |
| RFIJA|BRITISH TELECOMM|8.62|2020-03-26 | XS0052067583 | 0,84% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,82% |
| RFIJA|ALIMENTACION COU|3.32|2019-11-01 | CA01626PAB28 | 0,81% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,80% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,79% |
| RFIJA|HAMMERSON PLC|6.88|2020-03-31 | XS0109514538 | 0,79% |
| RFIJA|MASCO CORP|7.12|2020-03-15 | US574599BG02 | 0,79% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,78% |
| RFIJA|GENERAL ELECTRIC|5.50|2020-01-08 | US36962G4J02 | 0,77% |
| RFIJA|NBCUNIVERSAL MED|5.15|2020-04-30 | US63946BAD29 | 0,77% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,76% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,76% |
| RFIJA|GENERAL MILLS IN|5.65|2019-02-15 | US370334BH61 | 0,75% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,75% |
| RFIJA|MEDTRONIC INC|4.45|2020-03-15 | US585055AS51 | 0,75% |
| RFIJA|VERIZON COMMUNIC|4.50|2020-09-15 | US92343VBQ68 | 0,75% |
| RFIJA|MERCK AND CO I|3.88|2021-01-15 | US58933YAA38 | 0,74% |
| RFIJA|WAL MART STORES |3.62|2020-07-08 | US931142CU56 | 0,74% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,72% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,72% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,72% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,71% |
| RFIJA|BOSTON PROPERTIE|3.70|2018-11-15 | US10112RAT14 | 0,71% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,71% |
| RFIJA|COCA COLA CO/THE|2.45|2020-11-01 | US191216BG40 | 0,70% |
| RFIJA|AMAZON.COM INC|2.60|2019-12-05 | US023135AL05 | 0,70% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,70% |
| RFIJA|NATIONWIDE BUILD|5.62|2019-09-09 | XS0450786800 | 0,70% |
| RFIJA|INTEL CORP|2.45|2020-07-29 | US458140AQ35 | 0,70% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,70% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,70% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,70% |
| RFIJA|WALT DISNEY CO/T|2.30|2021-02-12 | US25468PDJ21 | 0,70% |
| RFIJA|TYSON FOODS INC|2.65|2019-08-15 | US902494AW36 | 0,70% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 0,70% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,69% |
| RFIJA|PEPSICO INC|2.15|2020-10-14 | US713448DC92 | 0,69% |
| RFIJA|VISA INC|2.20|2020-12-14 | US92826CAB81 | 0,69% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,69% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,69% |
| RFIJA|AMPHENOL CORP|2.55|2019-01-30 | US032095AC54 | 0,69% |
| RFIJA|APPLE INC|2.00|2020-05-06 | US037833BD17 | 0,69% |
| RFIJA|STARBUCKS CORP|2.10|2021-02-04 | US855244AJ85 | 0,69% |
| RFIJA|MICROSOFT CORP|2.00|2020-11-03 | US594918BG87 | 0,69% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,69% |
| RFIJA|SIMON PROPERTY G|2.20|2019-02-01 | US828807CQ80 | 0,69% |
| RFIJA|TOTAL CAPITAL IN|2.10|2019-06-19 | US89153VAM19 | 0,69% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,69% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,69% |
| RFIJA|THERMO FISHER SC|2.40|2019-02-01 | US883556BE18 | 0,69% |
| RFIJA|HOME DEPOT INC/T|2.00|2021-04-01 | US437076BL56 | 0,69% |
| RFIJA|WELLS FARGO AND|2.12|2019-04-22 | US94974BFU98 | 0,69% |
| RFIJA|Stryker Corp|2.00|2019-03-08 | US863667AK76 | 0,68% |
| RFIJA|COSTCO WHOLESALE|1.70|2019-12-15 | US22160KAF21 | 0,68% |
| RFIJA|MORGAN STANLEY|2.12|2018-04-25 | US6174467U70 | 0,68% |
| RFIJA|CONAGRA FOODS IN|1.90|2018-01-25 | US205887BQ44 | 0,68% |
| RFIJA|GOLDMAN SACHS GR|2.00|2019-04-25 | US38141GVT83 | 0,68% |
| RFIJA|SOUTHERN GAS NET|5.12|2018-11-02 | XS0460691966 | 0,68% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,68% |
| RFIJA|CITIGROUP INC|1.80|2018-02-05 | US172967JH59 | 0,68% |
| RFIJA|FORD MOTOR CREDI|2.02|2019-05-03 | US345397XY45 | 0,68% |
| RFIJA|TOYOTA MOTOR CRE|1.40|2019-05-20 | US89236TDE29 | 0,68% |
| RFIJA|EE FINANCE PLC|4.38|2019-03-28 | XS0764313291 | 0,67% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,66% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,66% |
| RFIJA|BRITISH SKY BROA|5.75|2017-10-20 | XS0233131118 | 0,66% |
| RFIJA|VODAFONE GROUP P|5.38|2017-12-05 | XS0432619913 | 0,66% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,65% |
| RFIJA|GRAND CITY PROPE|2.00|2021-10-29 | XS1130507053 | 0,65% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,65% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,63% |
| RFIJA|NATIONAL GRID NO|1.88|2018-08-06 | XS1272164523 | 0,63% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,59% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 0,58% |
| RFIJA|CADILLAC FAIRVIE|4.31|2021-01-25 | CA12741RAB56 | 0,58% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,58% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,58% |
| RFIJA|MCKESSON CORP|2.28|2019-03-15 | US581557BD67 | 0,58% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,58% |
| RFIJA|Telus Corp|5.05|2020-07-23 | CA87971MAM51 | 0,58% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,56% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,55% |
| RFIJA|BELL CANADA INC|3.35|2019-06-18 | CA07813ZBB90 | 0,54% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,54% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,54% |
| RFIJA|Bank Nova Scotia|2.40|2019-10-28 | CA0641496N25 | 0,53% |
| RFIJA|ROYAL BANK OF CA|2.35|2019-12-09 | CA780086JX32 | 0,53% |
| RFIJA|Bank of Montreal|2.43|2019-03-04 | CA06367VQU21 | 0,53% |
| RFIJA|MOTABILITY OPERA|6.62|2019-12-10 | XS0425525267 | 0,53% |
| RFIJA|TORONTO DOMINION|1.69|2020-04-02 | CA8911454A94 | 0,52% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,51% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,51% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,50% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,50% |
| RFIJA|ROYAL BANK OF SC|6.62|2018-09-17 | XS0388021270 | 0,49% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,49% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 0,48% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,48% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,47% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,47% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,47% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,46% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,45% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,45% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,43% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,42% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,42% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,41% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,41% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,40% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,40% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,40% |
| RFIJA|FEDEX CORP|8.00|2019-01-15 | US31428XAR70 | 0,39% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,37% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,36% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,35% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,32% |
| RFIJA|WELLTOWE INC|2.25|2018-03-15 | US42217KAZ93 | 0,30% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,28% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,25% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,22% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,21% |
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