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 2017-12-31
El fondo invierte en 196 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 2,25% |
| RFIJA|TELUS CORP|5.05|2020-07-23 | CA87971MAM51 | 1,11% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,06% |
| RFIJA|FIRSTGROUP PLC|5.25|2022-11-29 | XS0859438557 | 1,00% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 0,97% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,97% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,95% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,91% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,90% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,90% |
| RFIJA|ABN AMRO BANK NV|1.38|2022-06-07 | XS1701271709 | 0,86% |
| RFIJA|WELLS FARGO AND|1.38|2022-06-30 | XS1651205152 | 0,85% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,80% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,79% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,79% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,78% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,77% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,76% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,75% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,73% |
| RFIJA|COCA COLA ENTERP|3.50|2020-09-15 | US459284AB10 | 0,73% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,72% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,72% |
| RFIJA|SWEDBANK AB|1.25|2021-12-29 | XS1689549217 | 0,68% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,66% |
| RFIJA|APTIV PLC|3.15|2020-11-19 | US03835VAA44 | 0,64% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,64% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,64% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,60% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,58% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,57% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,56% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,54% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,53% |
| RFIJA|GOODYEAR TIRE & |5.00|2026-05-31 | US382550BF73 | 0,52% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,51% |
| RFIJA|EQUINIX INC|2.88|2025-10-01 | XS1679781424 | 0,51% |
| RFIJA|WAGAMAMA FINANCE|4.12|2022-07-01 | XS1640922917 | 0,50% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,50% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,49% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,49% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,49% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,49% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,49% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,48% |
| RFIJA|TEREOS FINANCE G|4.12|2023-06-16 | FR0013183571 | 0,48% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,48% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,48% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,48% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,48% |
| RFIJA|LA FINANCIERE AT|4.00|2024-05-15 | XS1605600532 | 0,48% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,47% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,47% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,47% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,47% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,46% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 0,46% |
| RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,46% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,46% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,46% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,45% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,45% |
| RFIJA|WESTERN DIGITAL |10.50|2024-04-01 | US958102AL92 | 0,44% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,43% |
| RFIJA|INVESTEC BANK PL|9.62|2022-02-17 | XS0593062788 | 0,43% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,43% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,43% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,42% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,42% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,42% |
| RFIJA|ADT CORP/THE|6.25|2021-10-15 | US00101JAK25 | 0,42% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,41% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,41% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,41% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,41% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,41% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,41% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,40% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,40% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,40% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,40% |
| RFIJA|DELL INC|5.88|2019-06-15 | US24702RAJ05 | 0,40% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,40% |
| RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,40% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,39% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,39% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,39% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,39% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,38% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,38% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,38% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,37% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,37% |
| RFIJA|CYBG PLC|5.00|2026-02-09 | XS1346646901 | 0,36% |
| RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,36% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,36% |
| RFIJA|INVESTEC PLC|6.75|2049-06-05 | XS1692045864 | 0,35% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,35% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,35% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,35% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,35% |
| RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,35% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,35% |
| RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,34% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,34% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,34% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,34% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,34% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,34% |
| RFIJA|NMG FINCO PLC|5.00|2022-08-01 | XS1577956516 | 0,34% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,34% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,34% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,34% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,33% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,33% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,33% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,33% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,33% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,33% |
| RFIJA|EDGEWELL PERSONA|4.70|2021-05-19 | US29266RAB42 | 0,33% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,33% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,33% |
| RFIJA|SES SA|4.62|2049-01-02 | XS1405777746 | 0,33% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,32% |
| RFIJA|ICELAND BONDCO P|4.62|2025-03-15 | XS1681806326 | 0,32% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,32% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,32% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,32% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,32% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,32% |
| RFIJA|BANIJAY GROUP SA|4.00|2022-07-01 | XS1642700766 | 0,32% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,32% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,31% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,31% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,31% |
| RFIJA|ARENA LUXEMBOURG|2.88|2024-11-01 | XS1577948174 | 0,31% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,31% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,31% |
| RFIJA|IMS HEALTH INC|2.88|2025-09-15 | XS1684387456 | 0,31% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,31% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,30% |
| RFIJA|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,30% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,30% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,29% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,29% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,28% |
| RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,27% |
| RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,27% |
| RFIJA|CEMEX FINANCE LL|6.00|2024-04-01 | USU12763AD75 | 0,27% |
| RFIJA|NETFLIX INC|5.50|2022-02-15 | US64110LAJ52 | 0,27% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,27% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,26% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,26% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,26% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,26% |
| RFIJA|ALLIANZ SE|3.88|2049-12-29 | XS1485742438 | 0,23% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,23% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,20% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,20% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,19% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,19% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,19% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,19% |
| RFIJA|KLEPIERRE|4.75|2021-03-14 | FR0011019397 | 0,18% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,18% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,17% |
| RFIJA|OCADO GROUP PLC|4.00|2024-06-15 | XS1634001892 | 0,17% |
| RFIJA|VIRIDIAN GROUP F|4.75|2024-09-15 | XS1684812339 | 0,17% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,17% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,16% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,16% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,16% |
| RFIJA|CAPGEMINI SA|1.75|2020-07-01 | FR0012821932 | 0,16% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,16% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,16% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,16% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,15% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,15% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,15% |
| RFIJA|VIRIDIAN POWER |4.00|2025-09-15 | XS1684813493 | 0,15% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,14% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,14% |
| RFIJA|ALCOA INC|5.72|2019-02-23 | US013817AP64 | 0,13% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,13% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,13% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,13% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,13% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,13% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,13% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,13% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,13% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,11% |
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