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 2018-06-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TELUS CORP|5.05|2020-07-23 | CA87971MAM51 | 1,26% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,23% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 1,21% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,12% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,12% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,10% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,05% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 1,04% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 1,03% |
| RFIJA|ABN AMRO BANK NV|1.38|2022-06-07 | XS1701271709 | 0,98% |
| RFIJA|WELLS FARGO AND|1.38|2022-06-30 | XS1651205152 | 0,97% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,93% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,92% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,92% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,91% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,90% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,88% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 0,86% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,86% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,85% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,84% |
| RFIJA|COCA COLA EUROPE|3.50|2020-09-15 | US19123MAA18 | 0,83% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,79% |
| RFIJA|SWEDBANK AB|1.25|2021-12-29 | XS1689549217 | 0,79% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,77% |
| RFIJA|APTIV PLC|3.15|2020-11-19 | US03835VAA44 | 0,75% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,74% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,74% |
| RFIJA|COVENTRY BUILDIN|5.88|2022-09-28 | XS0544713356 | 0,70% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,68% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,67% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,65% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,65% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,63% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,62% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,62% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,62% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,61% |
| RFIJA|KONINKLIJKE KPN |4.25|2022-03-01 | XS0752092311 | 0,60% |
| RFIJA|WAGAMAMA FINANCE|4.12|2022-07-01 | XS1640922917 | 0,58% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,58% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,58% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,58% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,57% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,57% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 0,57% |
| RFIJA|GOODYEAR TIRE A|5.00|2026-05-31 | US382550BF73 | 0,57% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,56% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,56% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,56% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,55% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,55% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,55% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,55% |
| RFIJA|EQUINIX INC|2.88|2025-10-01 | XS1679781424 | 0,55% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,55% |
| RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,55% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,55% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,55% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,54% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,54% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,54% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,53% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,53% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,53% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,53% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,53% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,52% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,52% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,51% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,50% |
| RFIJA|LA FINANCIERE AT|4.00|2024-05-15 | XS1605600532 | 0,50% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,50% |
| RFIJA|INVESTEC BANK PL|9.62|2022-02-17 | XS0593062788 | 0,50% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,50% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,49% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,49% |
| RFIJA|DIRECT LINE INSU|9.25|2042-04-27 | XS0773947618 | 0,49% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,49% |
| RFIJA|ADT CORP/THE|6.25|2021-10-15 | US00101JAK25 | 0,48% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,48% |
| RFIJA|DELL INC|5.88|2019-06-15 | US24702RAJ05 | 0,47% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,47% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,47% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,47% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,47% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,47% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,47% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,47% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,46% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,46% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,46% |
| RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,46% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,45% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,45% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,45% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,45% |
| RFIJA|NEWELL RUBBERMAI|3.15|2021-04-01 | US651229AU09 | 0,45% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,43% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,43% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,41% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,41% |
| RFIJA|CYBG PLC|5.00|2026-02-09 | XS1346646901 | 0,41% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,41% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,41% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,40% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,40% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,40% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,40% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,39% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,39% |
| RFIJA|NMG FINCO PLC|5.00|2022-08-01 | XS1577956516 | 0,39% |
| RFIJA|EDGEWELL PERSONA|4.70|2021-05-19 | US29266RAB42 | 0,39% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,38% |
| RFIJA|DANSKE BANK A/S|5.88|2049-04-06 | XS1190987427 | 0,38% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,38% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,38% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,38% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,38% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,38% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,38% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,38% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,37% |
| RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15 | XS1486544254 | 0,37% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,37% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,37% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,37% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,37% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,37% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,37% |
| RFIJA|BANIJAY GROUP SA|4.00|2022-07-01 | XS1642700766 | 0,36% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,36% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,36% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,36% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,36% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,36% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,36% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,36% |
| RFIJA|ICELAND BONDCO P|4.62|2025-03-15 | XS1681806326 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,36% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,36% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,35% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,35% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,35% |
| RFIJA|ARION BANKI HF|1.00|2023-03-20 | XS1794196615 | 0,35% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,34% |
| RFIJA|MORGAN STANLEY|5.50|2021-07-28 | US61747WAL37 | 0,32% |
| RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,32% |
| RFIJA|NETFLIX INC|5.50|2022-02-15 | US64110LAJ52 | 0,31% |
| RFIJA|JPMORGAN CHASE |4.50|2022-01-24 | US46625HJD35 | 0,31% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,31% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,31% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,31% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,31% |
| RFIJA|CEMEX FINANCE LL|6.00|2024-04-01 | USU12763AD75 | 0,31% |
| RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,31% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,31% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,30% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,29% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,29% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,29% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,28% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,26% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,25% |
| RFIJA|ALLIANZ SE|3.88|2049-12-29 | XS1485742438 | 0,24% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,22% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,22% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,22% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,22% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,22% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,21% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,20% |
| RFIJA|VOLKSWAGEN INTER|5.12|2049-09-04 | XS0968913342 | 0,19% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,18% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,18% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,18% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,18% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,18% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,18% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,17% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,17% |
| RFIJA|TELE COLUMBUS AG|3.88|2025-05-02 | XS1814546013 | 0,17% |
| RFIJA|BARRICK NORTH AM|4.40|2021-05-30 | US06849RAF91 | 0,16% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,16% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,15% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,15% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,15% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,15% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,15% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,15% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,15% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,15% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,14% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 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