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 2018-03-31
El fondo invierte en 214 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 2,35% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 1,12% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,10% |
| RFIJA|TELUS CORP|5.05|2020-07-23 | CA87971MAM51 | 1,09% |
| RFIJA|FIRSTGROUP PLC|5.25|2022-11-29 | XS0859438557 | 1,04% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,01% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,00% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,98% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,94% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 0,93% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 0,93% |
| RFIJA|ABN AMRO BANK NV|1.38|2022-06-07 | XS1701271709 | 0,88% |
| RFIJA|WELLS FARGO AND|1.38|2022-06-30 | XS1651205152 | 0,87% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,83% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,82% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 0,79% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,78% |
| 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 | 0,72% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,72% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,71% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,71% |
| RFIJA|SWEDBANK AB|1.25|2021-12-29 | XS1689549217 | 0,71% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,66% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,66% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,65% |
| RFIJA|APTIV PLC|3.15|2020-11-19 | US03835VAA44 | 0,64% |
| RFIJA|COVENTRY BUILDIN|5.88|2022-09-28 | XS0544713356 | 0,63% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,62% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,60% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,59% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,59% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,58% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,58% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,57% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,56% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,54% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,53% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,52% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,52% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,52% |
| RFIJA|WAGAMAMA FINANCE|4.12|2022-07-01 | XS1640922917 | 0,52% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,52% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,51% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,51% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,50% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,50% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,50% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,50% |
| RFIJA|EQUINIX INC|2.88|2025-10-01 | XS1679781424 | 0,50% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,50% |
| RFIJA|GOODYEAR TIRE A|5.00|2026-05-31 | US382550BF73 | 0,50% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,50% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,50% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,50% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,49% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,49% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,49% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,49% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,48% |
| RFIJA|LA FINANCIERE AT|4.00|2024-05-15 | XS1605600532 | 0,48% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,48% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,48% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,47% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,47% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,47% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,47% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,46% |
| RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,46% |
| RFIJA|INVESTEC BANK PL|9.62|2022-02-17 | XS0593062788 | 0,45% |
| RFIJA|DIRECT LINE INSU|9.25|2042-04-27 | XS0773947618 | 0,45% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,44% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,44% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,43% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 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|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,43% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,42% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,42% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,42% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,42% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,42% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,41% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,41% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,41% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,41% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,40% |
| RFIJA|ADT CORP/THE|6.25|2021-10-15 | US00101JAK25 | 0,40% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,40% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,40% |
| RFIJA|DELL INC|5.88|2019-06-15 | US24702RAJ05 | 0,40% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,40% |
| RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,39% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,39% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,39% |
| RFIJA|NEWELL RUBBERMAI|3.15|2021-04-01 | US651229AU09 | 0,38% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,38% |
| RFIJA|CYBG PLC|5.00|2026-02-09 | XS1346646901 | 0,37% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,37% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,37% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,36% |
| RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,36% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,36% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,36% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,36% |
| RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,36% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,36% |
| RFIJA|NMG FINCO PLC|5.00|2022-08-01 | XS1577956516 | 0,36% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,35% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,35% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,35% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,35% |
| RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,35% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,35% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,35% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,34% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,34% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,34% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,34% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,34% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,34% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,34% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,33% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,33% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,33% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,33% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,33% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,33% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,33% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,33% |
| RFIJA|SES SA|4.62|2049-01-02 | XS1405777746 | 0,33% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,33% |
| RFIJA|ICELAND BONDCO P|4.62|2025-03-15 | XS1681806326 | 0,33% |
| RFIJA|BANIJAY GROUP SA|4.00|2022-07-01 | XS1642700766 | 0,33% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,33% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,32% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,32% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,32% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,32% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,32% |
| RFIJA|ARENA LUXEMBOURG|2.88|2024-11-01 | XS1577948174 | 0,32% |
| RFIJA|EDGEWELL PERSONA|4.70|2021-05-19 | US29266RAB42 | 0,32% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 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|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,32% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,31% |
| RFIJA|IBERDROLA INTERN|2.62|2049-03-26 | XS1797138960 | 0,31% |
| RFIJA|ARION BANKI HF|1.00|2023-03-20 | XS1794196615 | 0,31% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,31% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,31% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,31% |
| RFIJA|IMS HEALTH INC|2.88|2025-09-15 | XS1684387456 | 0,30% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,30% |
| RFIJA|KLEPIERRE|1.62|2032-12-13 | FR0013300605 | 0,30% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,28% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,28% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,28% |
| RFIJA|MORGAN STANLEY|5.50|2021-07-28 | US61747WAL37 | 0,27% |
| RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,27% |
| RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,27% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,27% |
| RFIJA|NETFLIX INC|5.50|2022-02-15 | US64110LAJ52 | 0,27% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,27% |
| RFIJA|JPMORGAN CHASE |4.50|2022-01-24 | US46625HJD35 | 0,27% |
| RFIJA|CEMEX FINANCE LL|6.00|2024-04-01 | USU12763AD75 | 0,27% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,26% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,26% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,25% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,25% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,24% |
| RFIJA|ALLIANZ SE|3.88|2049-12-29 | XS1485742438 | 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 | 0,20% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,20% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,19% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 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|VOLKSWAGEN INTER|5.12|2049-09-04 | XS0968913342 | 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|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 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|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,16% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,16% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,16% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,16% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,16% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,16% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,16% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,16% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,14% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,14% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,13% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 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