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 2017-09-30
El fondo invierte en 217 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
RFIJA|Telus Corp|5.05|2020-07-23 | CA87971MAM51 | 1,18% |
RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,09% |
RFIJA|FIRSTGROUP PLC|5.25|2022-11-29 | XS0859438557 | 1,04% |
RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,02% |
RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,00% |
RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,99% |
RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,95% |
RFIJA|NORTEGAS ENERGIA|2.06|2027-09-28 | XS1691349952 | 0,95% |
RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,94% |
RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,94% |
RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,94% |
RFIJA|GATWICK FUNDING |3.12|2041-09-28 | XS1691441924 | 0,90% |
RFIJA|WELLS FARGO AND|1.38|2022-06-30 | XS1651205152 | 0,88% |
RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,84% |
RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,83% |
RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,83% |
RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,82% |
RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,81% |
RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,81% |
RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,79% |
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,79% |
RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,77% |
RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,77% |
RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,76% |
RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,76% |
RFIJA|SWEDBANK AB|1.25|2021-12-29 | XS1689549217 | 0,71% |
RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,70% |
RFIJA|DELPHI AUTOMOTIV|3.15|2020-11-19 | US24713GAA04 | 0,68% |
RFIJA|SOFTBANK CORP|6.00|2049-07-19 | XS1642682410 | 0,67% |
RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,67% |
RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,66% |
RFIJA|MERLIN PROPERTIE|2.38|2029-09-18 | XS1684831982 | 0,63% |
RFIJA|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 0,63% |
RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,62% |
RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,62% |
RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,59% |
RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,58% |
RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,57% |
RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,56% |
RFIJA|GOODYEAR TIRE & |5.00|2026-05-31 | US382550BF73 | 0,55% |
RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,53% |
RFIJA|DS SMITH PLC|2.88|2029-07-26 | XS1652512705 | 0,52% |
RFIJA|EQUINIX INC|2.88|2025-10-01 | XS1679781424 | 0,52% |
RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,52% |
RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,51% |
RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,50% |
RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,50% |
RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,50% |
RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,50% |
RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,49% |
RFIJA|LA FINANCIERE AT|4.00|2024-05-15 | XS1605600532 | 0,49% |
RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,49% |
RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,49% |
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,48% |
RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,48% |
RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 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|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,47% |
RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,47% |
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,47% |
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,46% |
RFIJA|INVESTEC BANK PL|9.62|2022-02-17 | XS0593062788 | 0,45% |
RFIJA|MICRON TECHNOLOG|7.50|2023-09-15 | US595112BJ10 | 0,44% |
RFIJA|ADT CORP|6.25|2021-10-15 | US00101JAK25 | 0,44% |
RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,44% |
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,44% |
RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,44% |
RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,43% |
RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,43% |
RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,43% |
RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,43% |
RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,43% |
RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,42% |
RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,42% |
RFIJA|DELL COMPUTER CO|5.88|2019-06-15 | US24702RAJ05 | 0,42% |
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,42% |
RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,42% |
RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,42% |
RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,42% |
RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,42% |
RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,41% |
RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,41% |
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,41% |
RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,41% |
RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,41% |
RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,40% |
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,40% |
RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,39% |
RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,39% |
RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,38% |
RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,37% |
RFIJA|DRAX FINCO PLC|4.25|2022-05-01 | XS1602280676 | 0,37% |
RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,37% |
RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,37% |
RFIJA|CYBG PLC|5.00|2026-02-09 | XS1346646901 | 0,37% |
RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,37% |
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1684856039 | 0,37% |
RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,36% |
RFIJA|NMG FINCO PLC|5.00|2022-08-01 | XS1577956516 | 0,36% |
RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,36% |
RFIJA|BRITISH LAND CO |2.38|2029-09-14 | XS1683348186 | 0,36% |
RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,36% |
RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,36% |
RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,36% |
RFIJA|ENERGIZER HLDGS|4.70|2021-05-19 | US29266RAB42 | 0,36% |
RFIJA|WAGAMAMA FINANCE|4.12|2022-07-01 | XS1640922917 | 0,36% |
RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,36% |
RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,36% |
RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,35% |
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,35% |
RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,35% |
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,35% |
RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,35% |
RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,35% |
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,35% |
RFIJA|ICELAND BONDCO P|4.62|2025-03-15 | XS1681806326 | 0,35% |
RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,34% |
RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,34% |
RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,34% |
RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,34% |
RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,34% |
RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 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|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,34% |
RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,34% |
RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,34% |
RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,34% |
RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,33% |
RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,33% |
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,33% |
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,33% |
RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,33% |
RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,33% |
RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,33% |
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,33% |
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|BANIJAY GROUP SA|4.00|2022-07-01 | XS1642700766 | 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 | 0,32% |
RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,32% |
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 | DE000A2GSFF1 | 0,32% |
RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,32% |
RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,32% |
RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,32% |
RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,32% |
RFIJA|ITALY BUONI POLI|2.20|2027-06-01 | IT0005240830 | 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 | 0,31% |
RFIJA|IMS HEALTH INC|2.88|2025-09-15 | XS1684387456 | 0,31% |
RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,31% |
RFIJA|ANGLO AMERICAN C|1.62|2025-09-18 | XS1686846061 | 0,31% |
RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,31% |
RFIJA|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,31% |
RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,30% |
RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,30% |
RFIJA|NETFLIX INC|5.50|2022-02-15 | US64110LAJ52 | 0,29% |
RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,29% |
RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,29% |
RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,29% |
RFIJA|CEMEX FINANCE LL|6.00|2024-04-01 | USU12763AD75 | 0,28% |
RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,28% |
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,28% |
RFIJA|SSE PLC|4.75|2077-09-16 | XS1572343744 | 0,28% |
RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,27% |
RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,27% |
RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,27% |
RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,27% |
RFIJA|ALLIANZ SE|3.88|2049-12-29 | XS1485742438 | 0,25% |
RFIJA|SENVION HOLDING |3.88|2022-10-25 | XS1608040090 | 0,24% |
RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,23% |
RFIJA|FASTIGHETS AB BA|1.88|2026-01-23 | XS1677912393 | 0,23% |
RFIJA|SOFTBANK CORP|4.00|2029-09-19 | XS1684385591 | 0,23% |
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|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,20% |
RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,20% |
RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,19% |
RFIJA|KLEPIERRE|4.75|2021-03-14 | FR0011019397 | 0,19% |
RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,18% |
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,18% |
RFIJA|VIRIDIAN GROUP F|4.75|2024-09-15 | XS1684812339 | 0,18% |
RFIJA|OCADO GROUP PLC|4.00|2024-06-15 | XS1634001892 | 0,18% |
RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,17% |
RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,17% |
RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,17% |
RFIJA|CAPGEMINI SA|1.75|2020-07-01 | FR0012821932 | 0,17% |
RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,16% |
RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,16% |
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,16% |
RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,16% |
RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,16% |
RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,16% |
RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,16% |
RFIJA|ANNINGTON FUNDIN|1.65|2024-07-12 | XS1645519031 | 0,16% |
RFIJA|VIRIDIAN POWER |4.00|2025-09-15 | XS1684813493 | 0,16% |
RFIJA|ASAHI GROUP HOLD|1.15|2025-09-19 | XS1577951715 | 0,16% |
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,16% |
RFIJA|VERIZON COMMUNIC|4.50|2020-09-15 | US92343VBQ68 | 0,15% |
RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,15% |
RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,14% |
RFIJA|ALCOA INC|5.72|2019-02-23 | US013817AP64 | 0,14% |
RFIJA|PROLOGIS LP|3.35|2021-02-01 | US74340XAY76 | 0,14% |
RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,14% |
RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,14% |
RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,14% |
RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,14% |
RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,14% |
RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,14% |
RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,13% |
RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,13% |
RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,12% |
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