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 2019-03-31
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 1,42% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,32% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,30% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,26% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 1,21% |
| RFIJA|NN GROUP NV|1.00|2022-03-18 | XS1204254715 | 1,14% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 1,12% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 1,10% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 1,06% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 1,05% |
| 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|BELFIUS BANK SA/|0.75|2022-09-12 | BE6298043272 | 1,02% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,02% |
| RFIJA|ACCIONA FINANCIA|0.29|2020-11-21 | XS1912655641 | 1,01% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,95% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,91% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,86% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,84% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,84% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,82% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,79% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,78% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,76% |
| RFIJA|NRG ENERGY INC|6.25|2024-05-01 | US629377BY75 | 0,75% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,75% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,74% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,74% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,73% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,72% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,70% |
| RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24 | DE000DB5DCW6 | 0,67% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,67% |
| RFIJA|UNICREDIT SPA|6.57|2022-01-14 | XS1935310166 | 0,66% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,66% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,66% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 0,65% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,64% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 0,64% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,64% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,64% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,64% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,63% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,63% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,63% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,63% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,63% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 0,63% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,63% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,63% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,63% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,62% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,62% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,62% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,62% |
| RFIJA|FERRARI NV|1.50|2023-03-16 | XS1380394806 | 0,62% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,62% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,62% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,62% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,62% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,62% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,61% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,61% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,61% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,61% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,61% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,61% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,60% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,59% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,59% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,58% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,58% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,57% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,56% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,55% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,54% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,54% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,54% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,53% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,53% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,53% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,52% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,52% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,51% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,50% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,48% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,48% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,48% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,47% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,47% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,47% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,47% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,46% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,46% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,46% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,46% |
| RFIJA|BNP PARIBAS SA|6.12|2049-06-17 | XS1247508903 | 0,44% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,44% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,44% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,43% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,43% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,43% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-30 | XS1139494493 | 0,43% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,43% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,43% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,43% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,43% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,43% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,42% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,42% |
| RFIJA|INTESA SANPAOLO |7.00|2049-01-19 | XS1346815787 | 0,42% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,42% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,42% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,42% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,42% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,41% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,41% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,41% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,41% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,41% |
| RFIJA|NCG BANCO SA|6.12|2029-01-18 | ES0265936007 | 0,41% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,41% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,41% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,40% |
| RFIJA|ARION BANKI HF|1.00|2023-03-20 | XS1794196615 | 0,40% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,40% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,40% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,39% |
| RFIJA|CREDIT SUISSE GR|7.50|2049-12-11 | XS0989394589 | 0,38% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,38% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,36% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,36% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,34% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,32% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,31% |
| RFIJA|GOVERNOR & CO|10.00|2022-12-19 | XS0867469305 | 0,30% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,29% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,26% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,26% |
| 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|BANCO DE SABADEL|5.62|2026-05-06 | XS1405136364 | 0,22% |
| RFIJA|DIGITAL EURO FIN|2.62|2024-04-15 | XS1395180802 | 0,22% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,21% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,21% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,21% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,21% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,21% |
| RFIJA|INTERNATIONAL BU|1.75|2031-01-31 | XS1945110861 | 0,21% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,21% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,21% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,21% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,21% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,21% |
| RFIJA|ASSICURAZIONI GE|3.88|2029-01-29 | XS1941841311 | 0,21% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,21% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,21% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,21% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,21% |
| RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22 | XS1954087695 | 0,21% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,21% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,21% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,20% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,20% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 0,20% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,20% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,20% |
| RFIJA|NORDEX SE|6.50|2023-02-01 | XS1713474168 | 0,20% |
| RFIJA|KRONOS INTERNATI|3.75|2025-09-15 | XS1680281133 | 0,19% |
| RFIJA|CVS HEALTH CORP|2.80|2020-07-20 | US126650CJ78 | 0,19% |
| 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