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 2018-12-31
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 1,46% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,45% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,34% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,31% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,30% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 1,17% |
| RFIJA|NN GROUP NV|1.00|2022-03-18 | XS1204254715 | 1,17% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 1,13% |
| RFIJA|URENCO FINANCE N|2.50|2021-02-15 | XS1032164607 | 1,09% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 1,09% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 1,09% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 1,08% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,05% |
| RFIJA|ACCIONA FINANCIA|0.12|2020-11-21 | XS1912655641 | 1,05% |
| PAGARE|COBRA INSTALACI|0.00|2019-02-22 | ES0505390007 | 1,05% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-08 | ES05051130P1 | 1,05% |
| RFIJA|BELFIUS BANK SA/|0.75|2022-09-12 | BE6298043272 | 1,04% |
| RFIJA|KROGER CO/THE|3.30|2021-01-15 | US501044CX79 | 1,04% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,94% |
| RFIJA|GENERAL MOTORS F|4.20|2021-03-01 | US37045XBF24 | 0,93% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,92% |
| RFIJA|APTIV PLC|3.15|2020-11-19 | US03835VAA44 | 0,91% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,88% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,87% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,81% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,79% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,77% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,76% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,76% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,75% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,75% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,73% |
| RFIJA|KONINKLIJKE KPN |4.25|2022-03-01 | XS0752092311 | 0,72% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,70% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,70% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,68% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,68% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,67% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,67% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 0,66% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,66% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,66% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,65% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,65% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,65% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,64% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,64% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,64% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,64% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,64% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,63% |
| RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15 | US85172FAK57 | 0,63% |
| RFIJA|BNP PARIBAS SA|2.38|2030-11-20 | FR0013381704 | 0,63% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,63% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,63% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,62% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,62% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,62% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,62% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,62% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,62% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,61% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,61% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,60% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,57% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,57% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,57% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,56% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,55% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,55% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,55% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,54% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,54% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,54% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,54% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,53% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,53% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,53% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,53% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,53% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,53% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,50% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,49% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,48% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,48% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,48% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,48% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,48% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,47% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,47% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,47% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,47% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,46% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,45% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,45% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,44% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,44% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,44% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,44% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,44% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,44% |
| RFIJA|BNP PARIBAS SA|6.12|2049-06-17 | XS1247508903 | 0,44% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,43% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,43% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,43% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,43% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,43% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,43% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,43% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,43% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,43% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,42% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,42% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,42% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,42% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,42% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,42% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,42% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,42% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,41% |
| RFIJA|ARION BANKI HF|1.00|2023-03-20 | XS1794196615 | 0,41% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,39% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,39% |
| RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30 | US651290AP34 | 0,38% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,37% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,37% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,37% |
| RFIJA|SVENSKA HANDELSB|5.25|2049-03-01 | XS1194054166 | 0,35% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,35% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,35% |
| RFIJA|NORDEA BANK AB|5.25|2049-09-13 | XS1202090947 | 0,35% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,31% |
| RFIJA|GOVERNOR & CO|10.00|2022-12-19 | XS0867469305 | 0,31% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,30% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,29% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,26% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,25% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,25% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,25% |
| RFIJA|RAIFFEISEN BANK |6.00|2023-10-16 | XS0981632804 | 0,25% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,22% |
| RFIJA|BANCO DE SABADEL|5.62|2026-05-06 | XS1405136364 | 0,22% |
| RFIJA|DIGITAL EURO FIN|2.62|2024-04-15 | XS1395180802 | 0,22% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,21% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,21% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,21% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,21% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,21% |
| RFIJA|BANCO DE SABADEL|5.38|2028-12-12 | XS1918887156 | 0,21% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,21% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,21% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,21% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,20% |
| RFIJA|NORDEX SE|6.50|2023-02-01 | XS1713474168 | 0,19% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,19% |
| RFIJA|DR HORTON INC|3.75|2019-03-01 | US23331ABJ79 | 0,19% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,19% |
| RFIJA|VEREIT OPERATING|3.00|2019-02-06 | US03879QAD60 | 0,18% |
| RFIJA|CARNIVAL CORP|3.95|2020-10-15 | US143658BA91 | 0,16% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,14% |
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