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 2009-09-30
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0000011660 | 7,76% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 2,85% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 2,72% |
| RFIJA|BANCO POPOLARE|3.75|2012-08-07 | XS0452852436 | 2,24% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,85% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 1,72% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,34% |
| RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 | XS0184927761 | 1,27% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 1,24% |
| RFIJA|VODAFONE GROUP P|6.88|2013-12-04 | XS0402707367 | 1,16% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 1,16% |
| RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 | XS0444030646 | 1,12% |
| RFIJA|BACARDI|7.75|2014-04-09 | XS0423639953 | 1,04% |
| RFIJA|BNP PARIBAS HOME|3.00|2013-07-23 | FR0010784009 | 1,01% |
| RFIJA|JP MORGAN CHASE |5.25|2015-01-14 | XS0335880463 | 0,95% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,93% |
| RFIJA|ELECTRICITE DE F|5.12|2015-01-23 | XS0409744744 | 0,93% |
| RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 | XS0430951888 | 0,91% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,91% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,90% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 0,88% |
| RFIJA|BANCO COMERCIAL |5.62|2014-04-23 | PTBCLQOM0010 | 0,87% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 0,86% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000012387 | 0,84% |
| RFIJA|UNICREDITO ITALI|4.25|2016-07-29 | IT0004511959 | 0,83% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,81% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,81% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 0,79% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,79% |
| RFIJA|STANDARD CHATERE|5.75|2014-04-30 | XS0426682570 | 0,78% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,77% |
| RFIJA|DAIMLER AG|4.62|2014-09-02 | DE000A1A55G9 | 0,71% |
| RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 | XS0403180119 | 0,71% |
| RFIJA|BNP PARIBAS|3.62|2014-06-16 | FR0010767194 | 0,69% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,68% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 0,67% |
| RFIJA|BANCA MONTE DEI |4.88|2016-05-31 | XS0255820804 | 0,66% |
| RFIJA|SOCIETE GENERALE|5.00|2019-03-27 | FR0010742908 | 0,66% |
| RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 | XS0420072695 | 0,66% |
| RFIJA|SECURITAS AB|6.50|2013-04-02 | XS0422689843 | 0,65% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,64% |
| RFIJA|BANESTO|3.62|2013-06-04 | ES0413440159 | 0,64% |
| RFIJA|SANTANDER INTERN|3.38|2011-04-21 | XS0423949394 | 0,63% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,62% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,62% |
| RFIJA|VOLKSWAGEN INTL |5.62|2012-02-09 | XS0412447632 | 0,61% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,59% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 0,59% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,59% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 0,59% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,59% |
| RFIJA|REPSOL INT. FINA|4.75|2017-02-16 | XS0287409212 | 0,58% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,58% |
| RFIJA|SANTANDER CONSUM|1.09|2016-09-28 | ES0213495007 | 0,57% |
| RFIJA|GROUPE DANONE|5.50|2015-05-06 | FR0010612713 | 0,56% |
| RFIJA|VOLKSWAGEN BANK|3.88|2014-12-03 | XS0206800590 | 0,56% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,56% |
| RFIJA|POLO RALPH LAURE|4.50|2013-10-04 | XS0270340804 | 0,56% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,55% |
| RFIJA|MORGAN STANLEY|4.38|2016-10-12 | XS0270800815 | 0,55% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,55% |
| RFIJA|SWISS REINSURANC|6.00|2012-05-18 | XS0429125650 | 0,53% |
| RFIJA|COMMERZBANK AG|4.12|2016-09-13 | DE000CB07899 | 0,53% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,52% |
| RFIJA|UBI - UNIONE DI|3.62|2016-09-23 | IT0004533896 | 0,51% |
| RFIJA|DONG ENERGY A/S|6.50|2019-05-07 | XS0426738976 | 0,50% |
| RFIJA|SES GLOBAL|4.38|2013-10-20 | XS0271527599 | 0,50% |
| RFIJA|ADECCO INT FINAN|7.62|2014-04-28 | XS0425722922 | 0,49% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,49% |
| RFIJA|BANCO SABADELL|1.82|2014-02-18 | ES0213860028 | 0,49% |
| RFIJA|CARREFOUR|5.38|2015-06-12 | XS0369258412 | 0,48% |
| RFIJA|E.ON INTL FINANC|5.25|2015-09-08 | XS0385754733 | 0,48% |
| RFIJA|ALLIANDER FINANC|5.50|2016-04-20 | XS0423530350 | 0,48% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 0,48% |
| RFIJA|RWE FINANCE BV|5.00|2015-02-10 | XS0412842428 | 0,48% |
| RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 | XS0201169439 | 0,47% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,47% |
| RFIJA|GE CAPITAL EURO |5.25|2013-01-31 | XS0429315277 | 0,47% |
| RFIJA|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,46% |
| RFIJA|BCP FINANCE BANK|6.25|2011-03-29 | XS0127011798 | 0,46% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,46% |
| RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 | XS0453908377 | 0,45% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,45% |
| RFIJA|BMW FINANCE|4.00|2014-09-17 | XS0451689565 | 0,45% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,45% |
| RFIJA|VERBUND INTERNAT|4.75|2019-07-16 | XS0439828269 | 0,45% |
| RFIJA|INTESA SANPAOLO|5.00|2019-09-23 | XS0452166324 | 0,44% |
| RFIJA|JP MORGAN CHASE |6.12|2014-04-01 | XS0421410621 | 0,44% |
| RFIJA|UNICREDITO ITALI|4.12|2016-09-20 | XS0267704087 | 0,44% |
| RFIJA|VATTENFALL TREAS|5.25|2016-03-17 | XS0417208161 | 0,43% |
| RFIJA|BNP PARIBAS|3.12|2015-12-06 | XS0220648603 | 0,43% |
| RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 | XS0275164084 | 0,43% |
| RFIJA|JP MORGAN CHASE |5.25|2013-05-08 | XS0362269945 | 0,43% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,42% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,42% |
| RFIJA|GROUPE AUCHAN|4.75|2015-04-15 | FR0010746016 | 0,42% |
| RFIJA|LLOYDS BANKING G|6.25|2014-04-15 | XS0422704238 | 0,41% |
| RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 | XS0275431111 | 0,39% |
| RFIJA|ELECTRICITE DE F|4.62|2024-09-11 | FR0010800540 | 0,37% |
| RFIJA|KRAFT FOODS INC|5.75|2012-03-20 | XS0353180465 | 0,37% |
| RFIJA|CEZCO|6.00|2014-07-18 | XS0376701206 | 0,36% |
| RFIJA|UBS AG LONDON|6.25|2013-09-03 | XS0385798276 | 0,36% |
| RFIJA|LLOYDS BANKING G|5.38|2019-09-03 | XS0449361350 | 0,36% |
| RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 | XS0418783477 | 0,35% |
| RFIJA|FORTUM OYJ|4.62|2014-03-20 | XS0418730601 | 0,35% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,34% |
| RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 | XS0438140526 | 0,34% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,34% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,34% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,32% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,31% |
| RFIJA|ABU DHABI NATION|4.38|2013-10-27 | XS0272947150 | 0,30% |
| RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 | FR0010745984 | 0,30% |
| RFIJA|CITIGROUP INC|3.50|2015-08-05 | XS0226062981 | 0,30% |
| RFIJA|AT&T INC.|4.38|2013-03-15 | XS0291950722 | 0,30% |
| RFIJA|CAJA DE AHORROS |1.25|2016-10-17 | ES0214950166 | 0,30% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,29% |
| RFIJA|COMMERZBANK AG|5.00|2014-02-06 | DE000CB899M6 | 0,28% |
| RFIJA|STATKRAFT AS|4.62|2017-09-22 | XS0292873683 | 0,28% |
| RFIJA|ING VERZEKERINGE|6.38|2027-05-07 | XS0147306301 | 0,27% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,26% |
| RFIJA|DANAHER EURO FIN|4.50|2013-07-22 | XS0260901995 | 0,26% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,26% |
| RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 | BE0934984015 | 0,25% |
| RFIJA|BANKINTER FONDO |1.53|2042-07-16 | ES0313814057 | 0,25% |
| RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 | XS0419195408 | 0,24% |
| RFIJA|INTESA SANPAOLO|5.38|2013-12-19 | XS0405713883 | 0,24% |
| RFIJA|METRO AG|5.75|2014-07-14 | DE000A0Z2CS9 | 0,24% |
| RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 | FR0010780528 | 0,23% |
| RFIJA|BNP PARIBAS|8.67|2049-09-11 | FR0010661314 | 0,23% |
| RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 | XS0435179378 | 0,23% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,23% |
| RFIJA|KONINKLIJKE|5.62|2024-09-30 | XS0454773713 | 0,23% |
| RFIJA|WELLS FARGO CO|4.12|2016-11-03 | XS0273766732 | 0,22% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,22% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,19% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,19% |
| RFIJA|TPSA EUROFINANCE|4.62|2011-07-05 | XS0195792717 | 0,19% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,19% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,19% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,18% |
| RFIJA|TELECOM ITALIA S|5.38|2019-01-29 | XS0184373925 | 0,18% |
| RFIJA|FTPYME BANCAJA|0.97|2050-05-22 | ES0312872015 | 0,17% |
| RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 | DE000A0KAAA7 | 0,17% |
| RFIJA|NATIONAL GRID CO|4.38|2020-03-10 | XS0213972614 | 0,16% |
| RFIJA|GENERAL ELEC CAP|4.62|2066-09-15 | XS0267166246 | 0,15% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,14% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,14% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,14% |
| RFIJA|EWE AG|5.25|2021-07-16 | DE000A0Z2A12 | 0,14% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,12% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 0,12% |
| RFIJA|ABN AMRO BANK NV|1.08|2018-05-31 | XS0256778464 | 0,11% |
| RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 | XS0257650019 | 0,10% |
| RFIJA|FORTIS BANK SA/N|1.13|2018-02-14 | BE0930831194 | 0,06% |
| RFIJA|BANCA POPULARE D|6.16|2049-06-21 | XS0304963290 | 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