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 2019-06-30
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FRENCH REPUBLIC |0.50|2029-05-25 | FR0013407236 | 2,00% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 1,22% |
| RFIJA|BANK OF SCOTLAND|6.38|2019-08-16 | XS0100515336 | 1,19% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,18% |
| RFIJA|TRAVIS PERKINS P|4.38|2021-09-15 | XS1107288596 | 1,09% |
| RFIJA|NN GROUP NV|1.00|2022-03-18 | XS1204254715 | 1,08% |
| RFIJA|CELANESE US HOLD|5.88|2021-06-15 | US15089QAC87 | 1,05% |
| RFIJA|ENEL SPA|3.50|2080-05-24 | XS2000719992 | 1,03% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 1,00% |
| RFIJA|NATIONAL EXPRESS|6.62|2020-06-17 | XS0518274815 | 1,00% |
| RFIJA|BELFIUS BANK SA/|0.75|2022-09-12 | BE6298043272 | 0,97% |
| RFIJA|ACCIONA FINANCIA|0.12|2020-11-21 | XS1912655641 | 0,95% |
| RFIJA|LLOYDS BANK PLC|9.62|2023-04-06 | XS0043098127 | 0,86% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,86% |
| RFIJA|FMC FINANCE VII |5.25|2021-02-15 | XS0576395478 | 0,79% |
| RFIJA|HCA INC|7.50|2022-02-15 | US404121AD78 | 0,78% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,78% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,78% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,77% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,76% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,73% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,71% |
| RFIJA|ENEL FINANCE INT|4.25|2023-09-14 | USN30707AJ75 | 0,70% |
| RFIJA|LEAR CORP|5.25|2025-01-15 | US521865AX34 | 0,70% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,69% |
| RFIJA|LENNAR CORP|4.50|2019-11-15 | US526057BU74 | 0,69% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,69% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,66% |
| RFIJA|B AND M EUROPEAN|4.12|2022-02-01 | XS1557228357 | 0,66% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,63% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,63% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,62% |
| RFIJA|UNICREDIT SPA|6.57|2022-01-14 | XS1935310166 | 0,62% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 0,62% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,62% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,62% |
| RFIJA|BHP BILLITON FIN|4.75|2076-04-22 | XS1309436753 | 0,62% |
| RFIJA|IRON MOUNTAIN IN|6.00|2023-08-15 | US46284PAQ72 | 0,61% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,61% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,60% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,60% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,60% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,60% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,60% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 0,60% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,60% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,60% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,60% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,59% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,59% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,59% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,59% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,59% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,59% |
| RFIJA|FERRARI NV|1.50|2023-03-16 | XS1380394806 | 0,59% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,59% |
| RFIJA|VOLVO CAR AB|2.12|2024-04-02 | XS1971935223 | 0,59% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,59% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,59% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,59% |
| RFIJA|ERSTE GROUP BANK|0.88|2026-05-22 | XS2000538343 | 0,58% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,58% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,58% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,58% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,58% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,58% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,58% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,58% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,58% |
| RFIJA|LANDSBANKINN HF|1.38|2022-03-14 | XS1576777566 | 0,58% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,58% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,58% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,58% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,57% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,57% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,57% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,57% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,57% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,57% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,57% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,57% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,56% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,55% |
| RFIJA|BALL CORP|5.00|2022-03-15 | US058498AR71 | 0,54% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,54% |
| RFIJA|FIDELITY NATIONA|1.70|2022-06-30 | XS1640493299 | 0,53% |
| RFIJA|KINROSS GOLD COR|5.12|2021-09-01 | US496902AJ65 | 0,53% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,51% |
| RFIJA|WIENERBERGER AG|5.00|2049-02-09 | DE000A1ZN206 | 0,50% |
| RFIJA|BUZZI UNICEM SPA|2.12|2023-04-28 | XS1401125346 | 0,50% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,50% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,50% |
| RFIJA|MILLER HOMES GRO|5.50|2024-10-15 | XS1689521125 | 0,49% |
| RFIJA|HCA INC|6.50|2020-02-15 | US404121AC95 | 0,46% |
| RFIJA|AMERICA MOVIL SA|6.38|2073-09-06 | XS0969341147 | 0,46% |
| RFIJA|AMERICA MOVIL SA|4.75|2022-06-28 | XS0519902851 | 0,45% |
| RFIJA|AIRCASTLE LTD|5.12|2021-03-15 | US00928QAM33 | 0,45% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,45% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,45% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,45% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,44% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,44% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,44% |
| RFIJA|LEVI STRAUSS AN|5.00|2025-05-01 | US52736RBG65 | 0,43% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,43% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,43% |
| RFIJA|UNICREDIT SPA|9.25|2049-12-03 | XS1539597499 | 0,43% |
| RFIJA|BNP PARIBAS SA|6.12|2049-06-17 | XS1247508903 | 0,43% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,42% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,42% |
| RFIJA|MERCK KGAA|3.38|2074-12-12 | XS1152343668 | 0,42% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,42% |
| RFIJA|NATURGY ENERGY G|4.12|2049-11-30 | XS1139494493 | 0,41% |
| RFIJA|VONOVIA FINANCE |4.00|2049-12-29 | XS1117300837 | 0,41% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,41% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,41% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,40% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,40% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,40% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,40% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,40% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,40% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,40% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,39% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,39% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,39% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,39% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,39% |
| RFIJA|BANCO DE SABADEL|1.75|2024-05-10 | XS1991397545 | 0,39% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,39% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,38% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,38% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,38% |
| RFIJA|RCI BANQUE SA|1.75|2026-04-10 | FR0013412707 | 0,37% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,36% |
| RFIJA|UBS GROUP AG|7.12|2049-08-10 | CH0331455318 | 0,35% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,35% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,34% |
| RFIJA|CITIGROUP INC|2.70|2022-10-27 | US172967LQ21 | 0,34% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,32% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,30% |
| RFIJA|BECTON DICKINSON|1.21|2026-06-04 | XS2002532724 | 0,29% |
| RFIJA|GOVERNOR & CO|10.00|2022-12-19 | XS0867469305 | 0,29% |
| RFIJA|CONTINENTAL RESO|5.00|2022-09-15 | US212015AH47 | 0,29% |
| RFIJA|UNICREDIT SPA|1.25|2025-06-25 | XS2017471553 | 0,29% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,28% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,25% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,24% |
| RFIJA|BANK OF IRELAND |3.12|2027-09-19 | XS1685476175 | 0,24% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,24% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,21% |
| RFIJA|DIGITAL EURO FIN|2.62|2024-04-15 | XS1395180802 | 0,21% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,21% |
| RFIJA|INTERNATIONAL BU|1.75|2031-01-31 | XS1945110861 | 0,21% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,20% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,20% |
| RFIJA|ELECTRICITE DE F|4.12|2049-01-22 | FR0011697010 | 0,20% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,20% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,20% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,20% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,20% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,20% |
| RFIJA|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 0,20% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,20% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,20% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,20% |
| RFIJA|ACEA SPA|1.75|2028-05-23 | XS2001278899 | 0,20% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,20% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,20% |
| RFIJA|GROUPE FNAC|1.88|2024-05-30 | XS1987729412 | 0,20% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,20% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,20% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,20% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,19% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,19% |
| RFIJA|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,19% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,19% |
| RFIJA|NORDEX SE|6.50|2023-02-01 | XS1713474168 | 0,19% |
| PAGARE|FOMENTO DE CONS|0.00|2019-09-18 | XS2015292399 | 0,19% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,19% |
| RFIJA|TESCO PLC|6.12|2022-02-24 | XS0414345974 | 0,13% |
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