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 2009-12-31

El fondo invierte en 215 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|TESORO DE ESPAÑA|2010-01-04 ES0L01003190 8,09%
REPO|TESORO DE ESPAÑA|2010-01-04 ES0000012452 2,62%
RFIJA|BSCH-SANTANDER F|1.36|2011-03-28 XS0127276235 1,88%
RFIJA|LLOYDS BANKING G|3.25|2012-11-26 XS0469192388 1,21%
RFIJA|STANDARD CHATERE|3.62|2017-02-03 XS0211496830 1,21%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 1,20%
RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 XS0400002670 1,18%
RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 ES0414970519 1,16%
RFIJA|TELEFONICA EMISI|3.75|2011-02-02 XS0241945236 1,15%
RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 PTBLMGOM0002 1,14%
RFIJA|RWE FINANCE BV|5.00|2015-02-10 XS0412842428 1,03%
RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 XS0454984765 1,03%
RFIJA|E.ON INTL FINANC|5.25|2015-09-08 XS0385754733 1,02%
RFIJA|BANCO POPOLARE|3.75|2012-08-07 XS0443820088 0,95%
RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 FR0010814434 0,91%
RFIJA|COMMERZBANK AG|4.12|2016-09-13 DE000CB07899 0,90%
RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 XS0418783477 0,89%
RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 FR0010750497 0,89%
RFIJA|INTESA SANPAOLO|3.75|2016-11-23 XS0467864160 0,87%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,86%
RFIJA|HSBC BANK PLC|3.75|2016-11-30 XS0470370932 0,85%
RFIJA|SWISS REINSURANC|6.00|2012-05-18 XS0429125650 0,83%
RFIJA|JP MORGAN CHASE |6.12|2014-04-01 XS0421410621 0,81%
RFIJA|ESPIRITO SANTO F|6.88|2019-10-21 XS0458566071 0,81%
RFIJA|FRANCE TELECOM|5.00|2014-01-22 XS0409370219 0,80%
RFIJA|INTESA SANPAOLO|5.75|2018-05-28 XS0365303675 0,79%
RFIJA|BANCO COMERCIAL |5.62|2014-04-23 PTBCLQOM0010 0,78%
RFIJA|VATTENFALL TREAS|4.25|2014-05-19 XS0428149545 0,77%
RFIJA|JP MORGAN CHASE |5.25|2015-01-14 XS0335880463 0,75%
RFIJA|SANTANDER TOTTA|3.25|2014-10-21 PTCPP7OE0020 0,75%
RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 PTBLMVOE0011 0,74%
RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 ES0211845237 0,74%
RFIJA|ELECTRICITE DE F|5.12|2015-01-23 XS0409744744 0,70%
RFIJA|NOMURA EUROPE FI|5.12|2014-12-09 XS0472505287 0,70%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,70%
RFIJA|CITIGROUP INC|7.38|2019-09-04 XS0443469316 0,69%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,68%
RFIJA|BMW FINANCE|8.88|2013-09-19 XS0400017199 0,67%
RFIJA|BANCO POPULAR ES|5.70|2019-12-22 ES0213790001 0,66%
RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 XS0411606246 0,63%
RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 XS0438140526 0,63%
RFIJA|CREDIT SUISSE LO|1.30|2013-01-07 XS0472310860 0,62%
RFIJA|TELEFONICA EMISI|5.43|2014-02-03 XS0410258833 0,61%
RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 DE000A0TT2M2 0,60%
RFIJA|UBI - UNIONE DI|3.62|2016-09-23 IT0004533896 0,59%
RFIJA|BCP FINANCE BANK|6.25|2011-03-29 XS0127011798 0,58%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 0,57%
RFIJA|BANESTO|3.62|2013-06-04 ES0413440159 0,56%
RFIJA|BANKINTER S.A|3.25|2014-11-13 ES0413679061 0,56%
RFIJA|CAJA DE AHORROS |3.50|2014-11-13 ES0414950784 0,56%
RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 XS0456178580 0,55%
RFIJA|INTESA SANPAOLO|8.38|2049-10-29 XS0456541506 0,55%
RFIJA|ABBEY NATIONAL B|0.99|2015-04-21 XS0217621050 0,55%
RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 XS0184927761 0,54%
RFIJA|TOTAL CAPITAL S.|3.62|2015-05-19 XS0428461718 0,54%
RFIJA|SANTANDER ISSUAN|0.96|2017-03-23 XS0291652203 0,53%
RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 XS0420117383 0,53%
RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 FR0010745984 0,53%
RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 DE000A0TWHZ4 0,51%
RFIJA|INTESA SANPAOLO|2.62|2012-12-04 XS0470624205 0,51%
RFIJA|VOLKSWAGEN INTL |5.38|2013-11-15 XS0428037583 0,50%
RFIJA|DAIMLER AG|4.62|2014-09-02 DE000A1A55G9 0,50%
RFIJA|BNP PARIBAS|8.67|2049-09-11 FR0010661314 0,50%
RFIJA|NORDEA BANK AB|3.00|2012-08-06 XS0443210090 0,49%
RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 XS0435179378 0,49%
RFIJA|VODAFONE GROUP P|6.88|2013-12-04 XS0402707367 0,49%
RFIJA|REPSOL INT. FINA|6.50|2014-03-27 XS0419352199 0,48%
RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 XS0444030646 0,48%
RFIJA|GAZ CAPITAL|8.12|2015-02-04 XS0442330295 0,48%
RFIJA|FRANCE TELECOM|5.62|2018-05-22 XS0365094811 0,48%
RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 XS0275164084 0,47%
RFIJA|LAFARGE|5.50|2019-12-16 XS0473114543 0,47%
RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 DE000A0T5X07 0,46%
RFIJA|COMMERZBANK AG|5.00|2014-02-06 DE000CB899M6 0,46%
RFIJA|TELECOM ITALIA S|6.75|2013-03-21 XS0418509146 0,46%
RFIJA|BANESTO BANCO DE|4.00|2016-03-23 ES0213540018 0,46%
RFIJA|BACARDI|7.75|2014-04-09 XS0423639953 0,45%
RFIJA|REPSOL INT. FINA|4.75|2017-02-16 XS0287409212 0,44%
RFIJA|UNICREDITO INTL |8.12|2049-12-10 XS0470937243 0,44%
RFIJA|LINDE FINANCE BV|6.75|2015-12-08 XS0403540189 0,44%
RFIJA|DANSKE BANK|4.12|2019-11-26 XS0469000144 0,43%
RFIJA|BNP PARIBAS HOME|3.00|2013-07-23 FR0010784009 0,43%
RFIJA|SVENSKA HANDELSB|4.00|2016-04-20 XS0250873642 0,41%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 0,41%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 0,40%
RFIJA|GAZ DE FRANCE|4.75|2013-02-19 FR0000472326 0,40%
RFIJA|SHELL INTERNATIO|4.50|2016-02-09 XS0412968876 0,40%
RFIJA|SOCIETE GENERALE|9.38|2049-09-04 XS0449487619 0,39%
RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 XS0430951888 0,39%
RFIJA|UBS AG LONDON|3.88|2019-12-02 XS0470204172 0,39%
RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 XS0427109896 0,39%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,38%
RFIJA|CAJA DE AHORROS |0.94|2018-03-01 ES0214950141 0,38%
RFIJA|EDP FINANCE BV|5.50|2014-02-18 XS0413462721 0,38%
RFIJA|SANOFI-AVENTIS|4.12|2019-10-11 XS0456451771 0,38%
RFIJA|MORGAN STANLEY|4.50|2014-10-29 XS0461758830 0,38%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,38%
RFIJA|TELEFONICA EMISI|4.69|2019-11-11 XS0462999573 0,38%
RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 XS0430052869 0,38%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 0,37%
RFIJA|PFIZER INC|4.75|2016-06-03 XS0432070752 0,36%
RFIJA|BANK OF AMERICA|7.00|2016-06-15 XS0433130456 0,36%
RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 XS0361975443 0,35%
RFIJA|CARREFOUR|5.38|2015-06-12 XS0369258412 0,35%
RFIJA|UNICREDITO ITALI|4.25|2016-07-29 IT0004511959 0,35%
RFIJA|SANTANDER TOTTA|3.75|2012-06-12 PTCPP4OM0023 0,35%
RFIJA|NATIONAL GRID CO|4.38|2020-03-10 XS0213972614 0,35%
RFIJA|BANESTO FINANCIA|4.00|2012-05-08 XS0426539184 0,34%
RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 XS0283629946 0,34%
RFIJA|CAJA DE AHORROS |3.62|2011-06-29 ES0314950538 0,33%
RFIJA|GDF SUEZ|5.62|2016-01-18 FR0010709279 0,33%
RFIJA|STANDARD CHATERE|5.75|2014-04-30 XS0426682570 0,33%
RFIJA|GAS NATURAL FINA|5.25|2014-07-09 XS0436905821 0,33%
RFIJA|TELECOM ITALIA S|7.88|2014-01-22 XS0409510590 0,33%
RFIJA|UNICREDITO ITALI|1.01|2016-09-20 XS0267703352 0,32%
RFIJA|BANQUE PSA FINAN|3.62|2011-10-14 XS0455227768 0,32%
RFIJA|GROUPE AUCHAN|4.75|2015-04-15 FR0010746016 0,32%
RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 XS0403180119 0,30%
RFIJA|BNP PARIBAS|3.62|2014-06-16 FR0010767194 0,29%
RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 XS0454861096 0,29%
RFIJA|SOCIETE GENERALE|3.75|2014-08-21 XS0446860826 0,29%
RFIJA|BANCO SANTANDER|5.12|2011-04-11 XS0356944636 0,28%
RFIJA|PETROLEOS MEXICA|5.50|2017-01-09 XS0456477578 0,28%
RFIJA|BANCA MONTE DEI |4.88|2016-05-31 XS0255820804 0,28%
RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 XS0420072695 0,28%
RFIJA|SECURITAS AB|6.50|2013-04-02 XS0422689843 0,28%
RFIJA|SOCIETE GENERALE|5.00|2019-03-27 FR0010742908 0,28%
RFIJA|SANTANDER INTERN|3.38|2011-04-21 XS0423949394 0,27%
RFIJA|LLOYDS BANKING G|6.38|2016-06-17 XS0435070288 0,26%
RFIJA|VOLKSWAGEN INTL |5.62|2012-02-09 XS0412447632 0,26%
RFIJA|SANTANDER CONSUM|1.06|2016-09-28 ES0213495007 0,26%
RFIJA|BANKINTER S.A|6.38|2019-09-11 ES0213679196 0,25%
RFIJA|PFIZER INC|3.62|2013-06-03 XS0432069747 0,25%
RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 XS0400006234 0,25%
RFIJA|BAT INTL. FINANC|5.88|2015-03-12 XS0352065584 0,25%
RFIJA|METRO AG|5.75|2014-07-14 DE000A0Z2CS9 0,24%
RFIJA|POLO RALPH LAURE|4.50|2013-10-04 XS0270340804 0,24%
RFIJA|TELIASONERA AB|4.75|2021-11-16 XS0465576030 0,24%
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 XS0458748851 0,24%
RFIJA|ANGLO AMERICAN C|4.38|2016-12-02 XS0470632646 0,24%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,24%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,24%
RFIJA|MORGAN STANLEY|4.38|2016-10-12 XS0270800815 0,23%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 0,23%
RFIJA|PORTUGAL TELECOM|5.00|2019-11-04 XS0462994343 0,23%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,22%
RFIJA|DONG ENERGY A/S|6.50|2019-05-07 XS0426738976 0,21%
RFIJA|SES GLOBAL|4.38|2013-10-20 XS0271527599 0,21%
RFIJA|ALLIANDER FINANC|5.50|2016-04-20 XS0423530350 0,21%
RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 XS0201169439 0,20%
RFIJA|INTERNATIONAL EN|5.38|2013-02-21 XS0162878903 0,20%
RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 XS0434144969 0,20%
RFIJA|GE CAPITAL EURO |5.25|2013-01-31 XS0429315277 0,20%
RFIJA|STANDARD CHATERE|5.88|2017-09-26 XS0323411016 0,20%
RFIJA|BANCO SABADELL|4.38|2012-05-22 ES0313860233 0,19%
RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 XS0453908377 0,19%
RFIJA|INTESA SANPAOLO|5.00|2019-09-23 XS0452166324 0,19%
RFIJA|VERBUND INTERNAT|4.75|2019-07-16 XS0439828269 0,19%
RFIJA|BMW FINANCE|4.00|2014-09-17 XS0451689565 0,19%
RFIJA|BNP PARIBAS|3.12|2015-12-06 XS0220648603 0,19%
RFIJA|UNICREDITO ITALI|4.12|2016-09-20 XS0267704087 0,19%
RFIJA|UBS AG LONDON|3.00|2014-10-06 XS0455624170 0,19%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,19%
RFIJA|VATTENFALL TREAS|5.25|2016-03-17 XS0417208161 0,18%
RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 XS0415108892 0,18%
RFIJA|JP MORGAN CHASE |5.25|2013-05-08 XS0362269945 0,18%
RFIJA|LLOYDS BANKING G|5.62|2018-03-05 XS0350487400 0,18%
RFIJA|LLOYDS BANKING G|6.25|2014-04-15 XS0422704238 0,17%
RFIJA|LOTTOMATICA|5.38|2016-12-05 XS0471074822 0,17%
RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 XS0275431111 0,17%
RFIJA|ELECTRICITE DE F|4.62|2024-09-11 FR0010800540 0,16%
RFIJA|KRAFT FOODS INC|5.75|2012-03-20 XS0353180465 0,16%
RFIJA|UBS AG LONDON|6.25|2013-09-03 XS0385798276 0,15%
RFIJA|CEZCO|6.00|2014-07-18 XS0376701206 0,15%
RFIJA|LLOYDS BANKING G|5.38|2019-09-03 XS0449361350 0,15%
RFIJA|FORTUM OYJ|4.62|2014-03-20 XS0418730601 0,15%
RFIJA|BNP PARIBAS|4.88|2049-10-29 FR0010239319 0,14%
RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 XS0439816090 0,14%
RFIJA|NOKIA CORP|5.50|2014-02-04 XS0411735300 0,14%
RFIJA|BAT INTL. FINANC|4.88|2021-02-24 XS0468425615 0,14%
RFIJA|BANK OF AMERICA|4.00|2015-03-23 XS0215823369 0,14%
RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 XS0413494500 0,14%
RFIJA|CAJA DE AHORROS |1.01|2016-10-17 ES0214950166 0,13%
RFIJA|AT&T INC.|4.38|2013-03-15 XS0291950722 0,13%
RFIJA|CITIGROUP INC|3.50|2015-08-05 XS0226062981 0,13%
RFIJA|ABU DHABI NATION|4.38|2013-10-27 XS0272947150 0,12%
RFIJA|TELEFONICA EMISI|5.50|2016-04-01 XS0419264063 0,12%
RFIJA|STATKRAFT AS|4.62|2017-09-22 XS0292873683 0,12%
RFIJA|DANAHER EURO FIN|4.50|2013-07-22 XS0260901995 0,12%
RFIJA|ING VERZEKERINGE|6.38|2027-05-07 XS0147306301 0,11%
RFIJA|TELECOM ITALIA S|8.25|2016-03-21 XS0418508924 0,11%
RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 XS0241241180 0,11%
RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 BE0934984015 0,11%
RFIJA|BANKINTER FONDO |1.53|2042-07-16 ES0313814057 0,10%
RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 XS0419195408 0,10%
RFIJA|INTESA SANPAOLO|5.38|2013-12-19 XS0405713883 0,10%
RFIJA|CASINO GUICHARD |5.50|2015-01-30 FR0010773697 0,10%
RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 FR0010780528 0,10%
RFIJA|KONINKLIJKE|5.62|2024-09-30 XS0454773713 0,10%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,10%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,09%
RFIJA|WELLS FARGO CO|4.12|2016-11-03 XS0273766732 0,09%
RFIJA|TPSA EUROFINANCE|4.62|2011-07-05 XS0195792717 0,08%
RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 DE000A0KAAA7 0,07%
RFIJA|FTPYME BANCAJA|0.84|2050-05-22 ES0312872015 0,07%
RFIJA|GENERAL ELEC CAP|4.62|2066-09-15 XS0267166246 0,06%
RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 XS0408528833 0,06%
RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 XS0197620411 0,06%
RFIJA|EDP FINANCE BV|4.75|2016-09-26 XS0435879605 0,06%
RFIJA|EWE AG|5.25|2021-07-16 DE000A0Z2A12 0,06%
RFIJA|MAPFRE|5.92|2037-07-24 ES0224244063 0,06%
RFIJA|ABN AMRO BANK NV|0.97|2018-05-31 XS0256778464 0,05%
RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 XS0257650019 0,04%
RFIJA|FORTIS BANK SA/N|0.96|2018-02-14 BE0930831194 0,03%
RFIJA|BANCA POPULARE D|6.16|2049-06-21 XS0304963290 0,02%

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

Informes trimestrales

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

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×