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 2017-06-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|Telus Corp|5.05|2020-07-23 | CA87971MAM51 | 1,20% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,17% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,11% |
| RFIJA|FIRSTGROUP PLC|5.25|2022-11-29 | XS0859438557 | 1,07% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,04% |
| RFIJA|GRAND CITY PROPE|2.00|2021-10-29 | XS1130507053 | 1,02% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,01% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 1,01% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,01% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,97% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,96% |
| RFIJA|KLEPIERRE|4.75|2021-03-14 | FR0011019397 | 0,96% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,96% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,93% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,91% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,90% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,88% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,88% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,87% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,86% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,86% |
| 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|CAPGEMINI SA|1.75|2020-07-01 | FR0012821932 | 0,84% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,83% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,83% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,83% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,82% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,81% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,81% |
| RFIJA|PROLOGIS LP|3.35|2021-02-01 | US74340XAY76 | 0,80% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,80% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,80% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,80% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,79% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,75% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,75% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,75% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,74% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,73% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,73% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,72% |
| RFIJA|DELPHI AUTOMOTIV|3.15|2020-11-19 | US24713GAA04 | 0,72% |
| RFIJA|TYSON FOODS INC|2.65|2019-08-15 | US902494AW36 | 0,72% |
| RFIJA|VISA INC|2.20|2020-12-14 | US92826CAB81 | 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 | 0,70% |
| RFIJA|AT SECURITIES BV|5.25|2049-07-21 | XS1634523754 | 0,69% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,68% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,68% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,65% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,63% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,60% |
| RFIJA|ENERGIZER HLDGS|4.70|2021-05-19 | US29266RAB42 | 0,60% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,60% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,60% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,59% |
| RFIJA|GOODYEAR TIRE & |5.00|2026-05-31 | US382550BF73 | 0,58% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,58% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,57% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,57% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,57% |
| RFIJA|FORD MOTOR CREDI|2.02|2019-05-03 | US345397XY45 | 0,56% |
| RFIJA|DEUTSCHE BANK AG|1.88|2020-02-28 | XS1573156681 | 0,55% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,53% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,52% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,52% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,52% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,51% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,51% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,51% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,51% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,49% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,49% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,48% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,48% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,48% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 0,48% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,47% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,47% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,46% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,45% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,45% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,44% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,44% |
| RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,44% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,44% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,44% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,43% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,43% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,43% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,43% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,43% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,43% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,42% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,42% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,42% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,41% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,41% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,38% |
| RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,38% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,37% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,37% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,37% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,37% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,36% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,36% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,35% |
| RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,35% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,35% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,34% |
| RFIJA|SES SA|4.62|2049-01-02 | XS1405777746 | 0,34% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,34% |
| RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,34% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,34% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,34% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,34% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,34% |
| RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 | XS1405770576 | 0,34% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,34% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,33% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,33% |
| RFIJA|TALKTALK TELECOM|5.38|2022-01-15 | XS1550932344 | 0,33% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,33% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,33% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,32% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,32% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,32% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,32% |
| RFIJA|XLIT LTD|3.25|2047-06-29 | XS1633784183 | 0,32% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,32% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,31% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,31% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,30% |
| RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,30% |
| RFIJA|SSE PLC|4.75|2077-09-16 | XS1572343744 | 0,29% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,28% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,28% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,28% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,27% |
| RFIJA|SENVION HOLDING |3.88|2022-10-25 | XS1608040090 | 0,25% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,23% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,21% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,20% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,20% |
| RFIJA|DRAX FINCO PLC|4.25|2022-05-01 | XS1602280676 | 0,19% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,19% |
| RFIJA|OCADO GROUP PLC|4.00|2024-06-15 | XS1634001892 | 0,18% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,18% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,17% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,17% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,17% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,17% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,17% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,17% |
| RFIJA|GDF SUEZ|3.00|2049-06-02 | FR0011942226 | 0,17% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,17% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,16% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,16% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,16% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,16% |
| RFIJA|MASCO CORP|7.12|2020-03-15 | US574599BG02 | 0,16% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,16% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,08% |
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