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 2018-09-30
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,29% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 1,26% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,19% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,18% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,16% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,10% |
| RFIJA|UNITED UTILITIES|5.75|2022-03-25 | XS0419346977 | 1,09% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 1,06% |
| RFIJA|ABN AMRO BANK NV|1.38|2022-06-07 | XS1701271709 | 1,03% |
| RFIJA|WELLS FARGO AND|1.38|2022-06-30 | XS1651205152 | 1,02% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 0,98% |
| RFIJA|CROWN CASTLE INT|3.40|2021-02-15 | US22822VAA98 | 0,98% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 0,97% |
| RFIJA|HJ HEINZ CO|5.38|2020-02-10 | US50076QAU04 | 0,97% |
| RFIJA|AT AND T INC|2.45|2020-06-30 | US00206RCL42 | 0,96% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 0,94% |
| RFIJA|PRAXAIR INC|4.05|2021-03-15 | US74005PAY07 | 0,94% |
| RFIJA|ELECTRONIC ARTS |3.70|2021-03-01 | US285512AC38 | 0,91% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 0,91% |
| RFIJA|AMERICAN INTERNA|3.30|2021-03-01 | US026874DG98 | 0,90% |
| RFIJA|COCA COLA EUROPE|3.50|2020-09-15 | US19123MAA18 | 0,88% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,82% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,82% |
| RFIJA|APTIV PLC|3.15|2020-11-19 | US03835VAA44 | 0,80% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,78% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,78% |
| RFIJA|COVENTRY BUILDIN|5.88|2022-09-28 | XS0544713356 | 0,73% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,73% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,71% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,69% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,68% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,67% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,67% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,66% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,66% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,65% |
| RFIJA|KONINKLIJKE KPN |4.25|2022-03-01 | XS0752092311 | 0,64% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,62% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,61% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,61% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,60% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 0,60% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,59% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,59% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,59% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,59% |
| RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,59% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,59% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,58% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,58% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,58% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,58% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,58% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,58% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,57% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,57% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,57% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,56% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,56% |
| RFIJA|SWEDBANK AB|1.50|2028-09-18 | XS1880928459 | 0,56% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,56% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,56% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,54% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,52% |
| RFIJA|ADT CORP/THE|6.25|2021-10-15 | US00101JAK25 | 0,52% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,51% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,51% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,51% |
| RFIJA|DELL INC|5.88|2019-06-15 | US24702RAJ05 | 0,51% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,51% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,50% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,50% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,50% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,50% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,50% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,50% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,49% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,49% |
| RFIJA|VEREIT OPERATING|4.60|2024-02-06 | US03879QAF19 | 0,49% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,48% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,48% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,48% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,48% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,48% |
| RFIJA|ALLY FINANCIAL I|8.00|2020-03-15 | US02005NAE04 | 0,46% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,44% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,44% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,44% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,43% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,43% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,43% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,42% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,42% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,42% |
| RFIJA|DAIMLER AG|1.50|2022-01-13 | XS1550144072 | 0,41% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,41% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,41% |
| RFIJA|NMG FINCO PLC|5.00|2022-08-01 | XS1577956516 | 0,41% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,40% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,40% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,40% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,40% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,40% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,40% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,40% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,39% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,39% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,39% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,39% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,39% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,39% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,38% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,38% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,38% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,38% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,38% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,37% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,37% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,37% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,37% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,37% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,37% |
| RFIJA|ARION BANKI HF|1.00|2023-03-20 | XS1794196615 | 0,36% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,36% |
| RFIJA|MORGAN STANLEY|5.50|2021-07-28 | US61747WAL37 | 0,34% |
| RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,34% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,34% |
| RFIJA|NETFLIX INC|5.50|2022-02-15 | US64110LAJ52 | 0,34% |
| RFIJA|BNP PARIBAS SA|7.38|2049-08-19 | USF1R15XK367 | 0,34% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,34% |
| RFIJA|CEMEX FINANCE LL|6.00|2024-04-01 | USU12763AD75 | 0,33% |
| RFIJA|JPMORGAN CHASE |4.50|2022-01-24 | US46625HJD35 | 0,33% |
| RFIJA|SOCIETE GENERALE|7.38|2049-09-13 | USF43628C734 | 0,33% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,33% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,32% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,31% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,31% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,31% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,28% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,28% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,27% |
| RFIJA|ALLIANZ SE|3.88|2049-12-29 | XS1485742438 | 0,26% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,23% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,23% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,23% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,23% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,23% |
| RFIJA|RAIFFEISEN BANK |6.00|2023-10-16 | XS0981632804 | 0,22% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,22% |
| RFIJA|BANCO DE SABADEL|5.62|2026-05-06 | XS1405136364 | 0,21% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,20% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,19% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,19% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,19% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,19% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,19% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,19% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,19% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,18% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,18% |
| RFIJA|NEWMONT MINING C|5.12|2019-10-01 | US651639AL04 | 0,17% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,16% |
| RFIJA|AIR PRODUCTS & C|3.00|2021-11-03 | US009158AR75 | 0,16% |
| RFIJA|BECTON DICKINSON|2.68|2019-12-15 | US075887BE86 | 0,16% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,16% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,16% |
| RFIJA|AMERICAN TOWER C|2.80|2020-06-01 | US03027XAF78 | 0,16% |
| RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03 | US00440EAT47 | 0,16% |
| RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28 | US17275RBD35 | 0,16% |
| 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