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 2017-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ALIMENTACION COU|3.32|2019-11-01 | CA01626PAB28 | 1,40% |
| RFIJA|MASCO CORP|7.12|2020-03-15 | US574599BG02 | 1,24% |
| RFIJA|Telus Corp|5.05|2020-07-23 | CA87971MAM51 | 1,19% |
| RFIJA|CADILLAC FAIRVIE|4.31|2021-01-25 | CA12741RAB56 | 1,19% |
| RFIJA|BELL CANADA INC|3.35|2019-06-18 | CA07813ZBB90 | 1,12% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,11% |
| RFIJA|HYDRO ONE INC|1.84|2021-02-24 | CA44810ZBQ24 | 1,07% |
| RFIJA|HAMMERSON PLC|6.88|2020-03-31 | XS0109514538 | 1,07% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,05% |
| RFIJA|FIRSTGROUP PLC|5.25|2022-11-29 | XS0859438557 | 1,04% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,02% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,01% |
| RFIJA|GRAND CITY PROPE|2.00|2021-10-29 | XS1130507053 | 0,96% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,96% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,95% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,95% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,94% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,92% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,91% |
| RFIJA|KLEPIERRE|4.75|2021-03-14 | FR0011019397 | 0,90% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,90% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,88% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,87% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,87% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,87% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,86% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,85% |
| RFIJA|VERIZON COMMUNIC|4.50|2020-09-15 | US92343VBQ68 | 0,85% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,85% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,84% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,84% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,84% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,82% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,82% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,81% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,81% |
| RFIJA|PROLOGIS LP|3.35|2021-02-01 | US74340XAY76 | 0,81% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,80% |
| RFIJA|NBCUNIVERSAL MED|5.15|2020-04-30 | US63946BAD29 | 0,80% |
| RFIJA|CAP GEMINI SA|1.75|2020-07-01 | FR0012821932 | 0,79% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,78% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,78% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,78% |
| RFIJA|MEDTRONIC INC|4.45|2020-03-15 | US585055AS51 | 0,77% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,77% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,77% |
| RFIJA|MERCK AND CO I|3.88|2021-01-15 | US58933YAA38 | 0,77% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,75% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,74% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,73% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,73% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,73% |
| RFIJA|DELPHI AUTOMOTIV|3.15|2020-11-19 | US24713GAA04 | 0,72% |
| RFIJA|SSE PLC|3.88|2049-09-10 | XS1196714429 | 0,72% |
| RFIJA|TYSON FOODS INC|2.65|2019-08-15 | US902494AW36 | 0,72% |
| RFIJA|WALT DISNEY CO/T|2.30|2021-02-12 | US25468PDJ21 | 0,72% |
| RFIJA|VISA INC|2.20|2020-12-14 | US92826CAB81 | 0,72% |
| RFIJA|STARBUCKS CORP|2.10|2021-02-04 | US855244AJ85 | 0,71% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,71% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,71% |
| RFIJA|EXXON MOBIL CORP|2.22|2021-03-01 | US30231GAV41 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|2.00|2019-04-25 | US38141GVT83 | 0,71% |
| RFIJA|HOME DEPOT INC/T|2.00|2021-04-01 | US437076BL56 | 0,71% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,71% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,70% |
| RFIJA|ROYAL BANK OF SC|6.62|2018-09-17 | XS0388021270 | 0,70% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,68% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,64% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,62% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,61% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,60% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,58% |
| RFIJA|GOODYEAR TIRE & |5.00|2026-05-31 | US382550BF73 | 0,58% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,57% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,57% |
| RFIJA|FORD MOTOR CREDI|2.02|2019-05-03 | US345397XY45 | 0,57% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,56% |
| RFIJA|BRITISH TELECOMM|8.62|2020-03-26 | XS0052067583 | 0,56% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,56% |
| RFIJA|DEUTSCHE BANK AG|1.88|2020-02-28 | XS1573156681 | 0,53% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1586215763 | 0,53% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,49% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,49% |
| RFIJA|EE FINANCE PLC|4.38|2019-03-28 | XS0764313291 | 0,48% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,47% |
| RFIJA|PEUGEOT SA|2.38|2023-04-14 | FR0013153707 | 0,47% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,45% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,45% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,43% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,43% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,43% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,41% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,41% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,41% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,40% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,40% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,40% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,40% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,40% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,40% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,40% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,40% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,39% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,39% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,39% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,38% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,37% |
| RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,37% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,36% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,35% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,35% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,34% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,33% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,33% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,33% |
| RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,33% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,32% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,32% |
| RFIJA|TALKTALK TELECOM|5.38|2022-01-15 | XS1550932344 | 0,32% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,32% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,31% |
| RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,31% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,31% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,31% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,31% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,31% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,31% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,31% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,31% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,30% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,30% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,30% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,29% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,28% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,28% |
| RFIJA|BARCLAYS PLC|3.12|2024-01-17 | XS1550975079 | 0,27% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,27% |
| RFIJA|PEUGEOT SA|2.00|2024-03-23 | FR0013245586 | 0,26% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,19% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,19% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,18% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,18% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,17% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,16% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,16% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,16% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,16% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,16% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,16% |
| RFIJA|GDF SUEZ|3.00|2049-06-02 | FR0011942226 | 0,16% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,16% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,15% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,15% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,15% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,15% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,15% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,07% |
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