SANTANDER RENTA FIJA PRIVADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175164039
| Patrimonio | 279.724.315€ |
|---|---|
| Partícipes | 7.983 |
| Patrimonio por partícipe | 35.040,00€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000012387 | 16,99% |
| RFIJA|BACARDI|7.75|2014-04-09 | XS0423639953 | 2,04% |
| RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 | XS0430951888 | 2,01% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 1,95% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,95% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,89% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 1,77% |
| RFIJA|VODAFONE GROUP P|6.88|2013-12-04 | XS0402707367 | 1,74% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 1,69% |
| RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 | XS0420072695 | 1,41% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 1,39% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 1,37% |
| RFIJA|VOLKSWAGEN BANK|3.88|2014-12-03 | XS0206800590 | 1,31% |
| RFIJA|JP MORGAN CHASE |6.12|2014-04-01 | XS0421410621 | 1,30% |
| RFIJA|POLO RALPH LAURE|4.50|2013-10-04 | XS0270340804 | 1,17% |
| RFIJA|ALLIANDER FINANC|5.50|2016-04-20 | XS0423530350 | 1,14% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 1,11% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 1,11% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,09% |
| RFIJA|STANDARD CHATERE|5.75|2014-04-30 | XS0426682570 | 1,09% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 1,07% |
| RFIJA|SANTANDER CONSUM|1.50|2016-09-28 | ES0213495007 | 1,05% |
| RFIJA|GE CAPITAL EURO |5.25|2013-01-31 | XS0429315277 | 1,05% |
| RFIJA|CEZCO|6.00|2014-07-18 | XS0376701206 | 1,03% |
| RFIJA|BCP FINANCE BANK|6.25|2011-03-29 | XS0127011798 | 1,03% |
| RFIJA|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 1,03% |
| RFIJA|ADECCO INT FINAN|7.62|2014-04-28 | XS0425722922 | 1,03% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,99% |
| RFIJA|BNP PARIBAS|3.12|2015-12-06 | XS0220648603 | 0,98% |
| RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 | XS0275431111 | 0,96% |
| RFIJA|UNICREDITO ITALI|4.12|2016-09-20 | XS0267704087 | 0,95% |
| RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 | XS0201169439 | 0,95% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,92% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,90% |
| RFIJA|JP MORGAN CHASE |5.25|2013-05-08 | XS0362269945 | 0,90% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,89% |
| RFIJA|BANCO COMERCIAL |5.62|2014-04-23 | PTBCLQOM0010 | 0,89% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 0,88% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,88% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,86% |
| RFIJA|UCI|1.80|2049-12-17 | ES0337985016 | 0,86% |
| RFIJA|KRAFT FOODS INC|5.75|2012-03-20 | XS0353180465 | 0,86% |
| RFIJA|UBS AG LONDON|6.25|2013-09-03 | XS0385798276 | 0,86% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,85% |
| RFIJA|FORTUM OYJ|4.62|2014-03-20 | XS0418730601 | 0,85% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 0,84% |
| RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 | XS0418783477 | 0,84% |
| RFIJA|COMMERZBANK AG|5.00|2014-02-06 | DE000CB899M6 | 0,84% |
| RFIJA|SWISS REINSURANC|6.00|2012-05-18 | XS0429125650 | 0,81% |
| RFIJA|LLOYDS BANKING G|6.25|2014-04-15 | XS0422704238 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 | XS0184927761 | 0,79% |
| RFIJA|SECURITAS AB|6.50|2013-04-02 | XS0422689843 | 0,78% |
| RFIJA|GROUPE AUCHAN|4.75|2015-04-15 | FR0010746016 | 0,77% |
| RFIJA|BANKINTER FONDO |5.35|2042-07-16 | ES0313814057 | 0,74% |
| RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 | BE0934984015 | 0,74% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,74% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,72% |
| RFIJA|ELECTRICITE DE F|5.12|2015-01-23 | XS0409744744 | 0,72% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,71% |
| RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 | FR0010745984 | 0,70% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,69% |
| RFIJA|CITIGROUP INC|3.50|2015-08-05 | XS0226062981 | 0,66% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,65% |
| RFIJA|ABU DHABI NATION|4.38|2013-10-27 | XS0272947150 | 0,64% |
| RFIJA|AT&T INC.|4.38|2013-03-15 | XS0291950722 | 0,62% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,61% |
| RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 | XS0403180119 | 0,60% |
| RFIJA|INTESA SANPAOLO|5.38|2013-12-19 | XS0405713883 | 0,58% |
| RFIJA|VATTENFALL TREAS|5.25|2016-03-17 | XS0417208161 | 0,58% |
| RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 | XS0419195408 | 0,57% |
| RFIJA|STATKRAFT AS|4.62|2017-09-22 | XS0292873683 | 0,57% |
| RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 | XS0275164084 | 0,57% |
| RFIJA|SES GLOBAL|4.38|2013-10-20 | XS0271527599 | 0,57% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,57% |
| RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 | XS0435179378 | 0,55% |
| RFIJA|DANAHER EURO FIN|4.50|2013-07-22 | XS0260901995 | 0,49% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,49% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,48% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 0,43% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,41% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,41% |
| RFIJA|TPSA EUROFINANCE|4.62|2011-07-05 | XS0195792717 | 0,40% |
| RFIJA|ING VERZEKERINGE|6.38|2027-05-07 | XS0147306301 | 0,39% |
| RFIJA|WELLS FARGO CO|4.12|2016-11-03 | XS0273766732 | 0,39% |
| RFIJA|BNP PARIBAS|8.67|2049-09-11 | FR0010661314 | 0,36% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,34% |
| RFIJA|NATIONAL GRID CO|4.38|2020-03-10 | XS0213972614 | 0,32% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,30% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,28% |
| RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 | DE000A0KAAA7 | 0,22% |
| RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 | XS0257650019 | 0,21% |
| RFIJA|GENERAL ELEC CAP|4.62|2066-09-15 | XS0267166246 | 0,21% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,15% |
| RFIJA|IFIL SPA|5.38|2017-06-12 | XS0300900478 | 0,11% |
| RFIJA|BANCA POPULARE D|6.16|2049-06-21 | XS0304963290 | 0,06% |
| RFIJA|HYPO REAL ESTATE|5.86|2049-06-14 | XS0303478118 | 0,04% |
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 PRIVADA, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
279,7M
patrimonio
8,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo