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 2016-12-31
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,20% |
| RFIJA|BRITISH TELECOMM|8.62|2020-03-26 | XS0052067583 | 1,15% |
| RFIJA|ALIMENTACION COU|3.32|2019-11-01 | CA01626PAB28 | 1,15% |
| RFIJA|MASCO CORP|7.12|2020-03-15 | US574599BG02 | 1,13% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 1,13% |
| RFIJA|PERNOD RICARD SA|2.00|2020-06-22 | FR0011798115 | 1,10% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 1,10% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 1,09% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,09% |
| RFIJA|HAMMERSON PLC|6.88|2020-03-31 | XS0109514538 | 1,09% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,09% |
| RFIJA|CAP GEMINI SA|1.75|2020-07-01 | FR0012821932 | 1,09% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,09% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 1,08% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,07% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 1,07% |
| RFIJA|VERIZON COMMUNIC|4.50|2020-09-15 | US92343VBQ68 | 1,07% |
| RFIJA|MEDTRONIC INC|4.45|2020-03-15 | US585055AS51 | 1,07% |
| RFIJA|ADOBE SYSTEMS IN|4.75|2020-02-01 | US00724FAB76 | 1,06% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 1,06% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,05% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 1,05% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,04% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 1,02% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,02% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 1,02% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 1,02% |
| RFIJA|PROLOGIS LP|3.35|2021-02-01 | US74340XAY76 | 1,01% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 1,01% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 1,01% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 1,01% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 1,00% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 1,00% |
| RFIJA|KLEPIERRE|4.75|2021-03-14 | FR0011019397 | 0,99% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,99% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,99% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,98% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,98% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,98% |
| RFIJA|FORD MOTOR CREDI|2.02|2019-05-03 | US345397XY45 | 0,97% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 0,96% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,95% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,94% |
| RFIJA|SOUTHERN GAS NET|5.12|2018-11-02 | XS0460691966 | 0,94% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,94% |
| RFIJA|EE FINANCE PLC|4.38|2019-03-28 | XS0764313291 | 0,93% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,92% |
| RFIJA|BRITISH SKY BROA|5.75|2017-10-20 | XS0233131118 | 0,91% |
| RFIJA|VODAFONE GROUP P|5.38|2017-12-05 | XS0432619913 | 0,91% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,89% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,89% |
| RFIJA|GRAND CITY PROPE|2.00|2021-10-29 | XS1130507053 | 0,88% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,88% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,87% |
| RFIJA|NATIONAL GRID NO|1.88|2018-08-06 | XS1272164523 | 0,86% |
| RFIJA|GREATER TORONTO |5.96|2019-11-20 | CA39191ZAV19 | 0,83% |
| RFIJA|Telus Corp|5.05|2020-07-23 | CA87971MAM51 | 0,81% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,81% |
| RFIJA|CADILLAC FAIRVIE|4.31|2021-01-25 | CA12741RAB56 | 0,81% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 0,79% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,79% |
| RFIJA|BELL CANADA INC|3.35|2019-06-18 | CA07813ZBB90 | 0,77% |
| RFIJA|Bank of Montreal|2.43|2019-03-04 | CA06367VQU21 | 0,75% |
| RFIJA|Bank Nova Scotia|2.40|2019-10-28 | CA0641496N25 | 0,75% |
| RFIJA|ROYAL BANK OF CA|2.35|2019-12-09 | CA780086JX32 | 0,75% |
| RFIJA|HYDRO ONE INC|1.84|2021-02-24 | CA44810ZBQ24 | 0,73% |
| RFIJA|TORONTO DOMINION|1.69|2020-04-02 | CA8911454A94 | 0,73% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,73% |
| RFIJA|MOTABILITY OPERA|6.62|2019-12-10 | XS0425525267 | 0,73% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,65% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,64% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,64% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,63% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,62% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,61% |
| RFIJA|MCKESSON CORP|2.28|2019-03-15 | US581557BD67 | 0,58% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,58% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,57% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,57% |
| RFIJA|FEDEX CORP|8.00|2019-01-15 | US31428XAR70 | 0,57% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,56% |
| RFIJA|NATIONWIDE BUILD|5.62|2019-09-09 | XS0450786800 | 0,56% |
| RFIJA|GENERAL ELECTRIC|5.50|2020-01-08 | US36962G4J02 | 0,55% |
| RFIJA|NBCUNIVERSAL MED|5.15|2020-04-30 | US63946BAD29 | 0,55% |
| RFIJA|GENERAL MILLS IN|5.65|2019-02-15 | US370334BH61 | 0,54% |
| RFIJA|MERCK AND CO I|3.88|2021-01-15 | US58933YAA38 | 0,53% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,53% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,53% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,53% |
| RFIJA|WAL MART STORES |3.62|2020-07-08 | US931142CU56 | 0,52% |
| RFIJA|SSE PLC|5.00|2018-10-01 | XS0454509455 | 0,52% |
| RFIJA|BOSTON PROPERTIE|3.70|2018-11-15 | US10112RAT14 | 0,51% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,51% |
| RFIJA|AMAZON.COM INC|2.60|2019-12-05 | US023135AL05 | 0,50% |
| RFIJA|INTEL CORP|2.45|2020-07-29 | US458140AQ35 | 0,50% |
| RFIJA|TYSON FOODS INC|2.65|2019-08-15 | US902494AW36 | 0,50% |
| RFIJA|AMPHENOL CORP|2.55|2019-01-30 | US032095AC54 | 0,50% |
| RFIJA|DELPHI AUTOMOTIV|3.15|2020-11-19 | US24713GAA04 | 0,50% |
| RFIJA|SIMON PROPERTY G|2.20|2019-02-01 | US828807CQ80 | 0,50% |
| RFIJA|THERMO FISHER SC|2.40|2019-02-01 | US883556BE18 | 0,50% |
| RFIJA|TOTAL CAPITAL IN|2.10|2019-06-19 | US89153VAM19 | 0,50% |
| RFIJA|WALT DISNEY CO/T|2.30|2021-02-12 | US25468PDJ21 | 0,50% |
| RFIJA|MORGAN STANLEY|2.12|2018-04-25 | US6174467U70 | 0,50% |
| RFIJA|WELLS FARGO AND|2.12|2019-04-22 | US94974BFU98 | 0,49% |
| RFIJA|Stryker Corp|2.00|2019-03-08 | US863667AK76 | 0,49% |
| RFIJA|PEPSICO INC|2.15|2020-10-14 | US713448DC92 | 0,49% |
| RFIJA|VISA INC|2.20|2020-12-14 | US92826CAB81 | 0,49% |
| RFIJA|APPLE INC|2.00|2020-05-06 | US037833BD17 | 0,49% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,49% |
| RFIJA|MICROSOFT CORP|2.00|2020-11-03 | US594918BG87 | 0,49% |
| RFIJA|EXXON MOBIL CORP|2.22|2021-03-01 | US30231GAV41 | 0,49% |
| RFIJA|CITIGROUP INC|1.80|2018-02-05 | US172967JH59 | 0,49% |
| RFIJA|COSTCO WHOLESALE|1.70|2019-12-15 | US22160KAF21 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|2.00|2019-04-25 | US38141GVT83 | 0,49% |
| RFIJA|STARBUCKS CORP|2.10|2021-02-04 | US855244AJ85 | 0,49% |
| RFIJA|HOME DEPOT INC/T|2.00|2021-04-01 | US437076BL56 | 0,49% |
| RFIJA|TOYOTA MOTOR CRE|1.40|2019-05-20 | US89236TDE29 | 0,49% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,48% |
| RFIJA|ROYAL BANK OF SC|6.62|2018-09-17 | XS0388021270 | 0,48% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,44% |
| RFIJA|WELLTOWE INC|2.25|2018-03-15 | US42217KAZ93 | 0,43% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,40% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,34% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,30% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,30% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,25% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,24% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,23% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,23% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,22% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,22% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,21% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,21% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,21% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,21% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,21% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,08% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,05% |
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