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 2010-06-30

El fondo invierte en 225 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|TESORO DE ESPAÑA|2010-07-01 ES00000120E9 6,44%
RFIJA|BSCH-SANTANDER F|1.36|2011-03-28 XS0127276235 2,16%
RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 XS0479945353 1,40%
RFIJA|RABOBANK NEDERLA|3.38|2017-04-21 XS0503734872 1,40%
RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 XS0503253345 1,38%
RFIJA|STANDARD CHATERE|3.62|2017-02-03 XS0211496830 1,29%
RFIJA|BANK OF AMERICA|7.00|2016-06-15 XS0433130456 1,14%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 1,07%
RFIJA|MORGAN STANLEY|4.38|2016-10-12 XS0270800815 1,04%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 1,01%
RFIJA|FORTIS BANK SA/N|4.00|2015-02-03 XS0483673132 0,99%
RFIJA|CITIGROUP INC|7.38|2019-09-04 XS0443469316 0,98%
RFIJA|EDP FINANCE BV|3.25|2015-03-16 XS0495010133 0,93%
RFIJA|JP MORGAN CHASE |6.12|2014-04-01 XS0421410621 0,92%
RFIJA|LLOYDS BANKING G|3.25|2012-11-26 XS0469192388 0,91%
RFIJA|TELEFONICA EMISI|5.58|2013-06-12 XS0368055959 0,90%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 0,87%
RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 XS0400002670 0,87%
RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 FR0010814434 0,86%
RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 ES0414970519 0,84%
RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 ES0211845237 0,82%
RFIJA|SANTANDER INTERN|3.50|2015-03-10 XS0491856265 0,82%
RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 XS0435179378 0,81%
RFIJA|BANCO SABADELL|6.25|2020-04-26 ES0213860051 0,78%
RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 XS0438140526 0,78%
RFIJA|BANCO ESPIRITO S|3.88|2015-01-21 PTBLMXOM0019 0,76%
RFIJA|GDF SUEZ|5.62|2016-01-18 FR0010709279 0,74%
RFIJA|SANOFI-AVENTIS|3.12|2014-10-10 XS0456451938 0,72%
RFIJA|INTESA SANPAOLO|5.75|2018-05-28 XS0365303675 0,72%
RFIJA|STANDARD CHATERE|5.75|2014-04-30 XS0426682570 0,71%
RFIJA|NORDEA BANK AB|3.75|2017-02-24 XS0489825223 0,71%
RFIJA|UNICREDITO ITALI|4.25|2016-07-29 IT0004511959 0,70%
RFIJA|VOLKSWAGEN BANK |2.38|2013-06-28 XS0520522201 0,70%
RFIJA|ING BANK NV|3.38|2015-03-03 XS0491432901 0,70%
RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 DE000A0TWHZ4 0,70%
RFIJA|DAIMLER AG|4.62|2014-09-02 DE000A1A55G9 0,68%
RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 XS0327533617 0,68%
RFIJA|GAZ CAPITAL|8.12|2015-02-04 XS0442330295 0,68%
RFIJA|TELEFONICA EMISI|3.41|2015-03-24 XS0494547168 0,68%
RFIJA|COMMERZBANK AG|4.12|2016-09-13 DE000CB07899 0,68%
RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 DE000A0T5X07 0,67%
RFIJA|THE ROYAL BANK O|5.50|2020-03-23 XS0496481200 0,67%
RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 FR0010750497 0,67%
RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 XS0418783477 0,67%
RFIJA|LAFARGE|5.50|2019-12-16 XS0473114543 0,65%
RFIJA|COMMERZBANK AG|5.00|2014-02-06 DE000CB899M6 0,65%
RFIJA|HSBC BANK PLC|3.75|2016-11-30 XS0470370932 0,64%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,64%
RFIJA|SWISS REINSURANC|6.00|2012-05-18 XS0429125650 0,61%
RFIJA|FRANCE TELECOM|5.25|2014-05-22 XS0365092872 0,61%
RFIJA|TELECOM ITALIA S|7.25|2012-04-24 XS0146643191 0,60%
RFIJA|REPSOL INT. FINA|5.00|2013-07-22 XS0172751355 0,58%
RFIJA|VATTENFALL TREAS|4.25|2014-05-19 XS0428149545 0,58%
RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 XS0430052869 0,57%
RFIJA|VODAFONE GROUP P|4.65|2022-01-20 XS0479869744 0,57%
RFIJA|DAIMLER AG|3.00|2013-07-19 DE000A1C9VP6 0,57%
RFIJA|JP MORGAN CHASE |5.25|2015-01-14 XS0335880463 0,57%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,56%
RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 XS0420117383 0,56%
RFIJA|NOMURA EUROPE FI|5.12|2014-12-09 XS0472505287 0,55%
RFIJA|SOCIETE GENERALE|9.38|2049-09-04 XS0449487619 0,54%
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 XS0458748851 0,54%
RFIJA|ANGLO AMERICAN C|4.38|2016-12-02 XS0470632646 0,53%
RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 XS0434144969 0,53%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,52%
RFIJA|BANCO COMERCIAL |5.62|2014-04-23 PTBCLQOM0010 0,52%
RFIJA|SANTANDER TOTTA|3.25|2014-10-21 PTCPP7OE0020 0,52%
RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 PTBLMVOE0011 0,52%
RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 XS0400006234 0,52%
RFIJA|ESPIRITO SANTO F|6.88|2019-10-21 XS0458566071 0,52%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,51%
RFIJA|LLOYDS BANKING G|6.38|2016-06-17 XS0435070288 0,49%
RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 XS0479542150 0,47%
RFIJA|BANCO POPULAR ES|5.70|2019-12-22 ES0213790001 0,47%
RFIJA|RTE EDF TRANSPOR|4.88|2015-05-06 FR0010612622 0,46%
RFIJA|REPSOL INT. FINA|6.50|2014-03-27 XS0419352199 0,46%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 0,46%
RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 DE000A0TT2M2 0,45%
RFIJA|CREDIT SUISSE LO|1.24|2013-01-07 XS0472310860 0,45%
RFIJA|TELEFONICA EMISI|5.43|2014-02-03 XS0410258833 0,45%
RFIJA|UBI - UNIONE DI|3.62|2016-09-23 IT0004533896 0,44%
RFIJA|BMW FINANCE|4.00|2014-09-17 XS0451689565 0,44%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,44%
RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 XS0430951888 0,43%
RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 XS0456178580 0,43%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 0,42%
RFIJA|SVENSKA HANDELSB|3.75|2017-02-24 XS0490111563 0,42%
RFIJA|INTESA SANPAOLO|3.75|2016-11-23 XS0467864160 0,42%
RFIJA|BCP FINANCE BANK|6.25|2011-03-29 XS0127011798 0,42%
RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 XS0275431111 0,42%
RFIJA|METRO AG|5.75|2014-07-14 DE000A0Z2CS9 0,42%
RFIJA|E.ON AG|6.38|2017-05-29 XS0148579153 0,42%
RFIJA|TOTAL CAPITAL S.|3.62|2015-05-19 XS0428461718 0,41%
RFIJA|CAJA DE AHORROS |3.50|2014-11-13 ES0414950784 0,41%
RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 FR0010745984 0,40%
RFIJA|BANESTO|3.62|2013-06-04 ES0413440159 0,40%
RFIJA|BANKINTER S.A|3.25|2014-11-13 ES0413679061 0,40%
RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 XS0184927761 0,39%
RFIJA|E.ON INTL FINANC|5.25|2015-09-08 XS0385754733 0,39%
RFIJA|BNP PARIBAS|6.34|2049-01-24 XS0141843689 0,39%
RFIJA|SANTANDER ISSUAN|0.90|2016-03-03 XS0245339485 0,39%
RFIJA|INTESA SANPAOLO|2.62|2012-12-04 XS0470624205 0,37%
RFIJA|SANTANDER ISSUAN|0.98|2017-03-23 XS0291652203 0,37%
RFIJA|FRANCE TELECOM|5.62|2018-05-22 XS0365094811 0,37%
RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 XS0275164084 0,36%
RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 XS0444030646 0,36%
RFIJA|BNP PARIBAS|8.67|2049-09-11 FR0010661314 0,36%
RFIJA|INTESA SANPAOLO|8.38|2049-10-29 XS0456541506 0,36%
RFIJA|BANESTO BANCO DE|4.00|2016-03-23 ES0213540018 0,34%
RFIJA|TELECOM ITALIA S|6.75|2013-03-21 XS0418509146 0,34%
RFIJA|PORTUGAL TELECOM|5.00|2019-11-04 XS0462994343 0,34%
RFIJA|DANSKE BANK|4.12|2019-11-26 XS0469000144 0,34%
RFIJA|BACARDI|7.75|2014-04-09 XS0423639953 0,33%
RFIJA|REPSOL INT. FINA|4.75|2017-02-16 XS0287409212 0,32%
RFIJA|VIVENDI,S.A.|7.75|2014-01-23 FR0010714196 0,32%
RFIJA|KRAFT FOODS INC|6.25|2015-03-20 XS0353181190 0,32%
RFIJA|JP MORGAN CHASE |4.62|2017-05-31 XS0301885603 0,32%
RFIJA|UBS AG JERSEY BR|4.50|2019-09-16 XS0200985207 0,31%
RFIJA|SVENSKA HANDELSB|4.00|2016-04-20 XS0250873642 0,31%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,31%
RFIJA|SHELL INTERNATIO|4.50|2016-02-09 XS0412968876 0,30%
RFIJA|UBS AG LONDON|3.88|2019-12-02 XS0470204172 0,30%
RFIJA|SANOFI-AVENTIS|4.12|2019-10-11 XS0456451771 0,29%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,29%
RFIJA|UNICREDITO INTL |8.12|2049-12-10 XS0470937243 0,29%
RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 XS0427109896 0,29%
RFIJA|ALSTOM|4.12|2017-02-01 FR0010850701 0,28%
RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 FR0010878991 0,28%
RFIJA|BBVA BANCO DE FI|4.50|2015-11-12 ES0213211081 0,28%
RFIJA|TELEFONICA EMISI|4.69|2019-11-11 XS0462999573 0,28%
RFIJA|ENI SPA|4.00|2020-06-29 XS0521000975 0,28%
RFIJA|PFIZER INC|4.75|2016-06-03 XS0432070752 0,28%
RFIJA|MORGAN STANLEY|4.50|2014-10-29 XS0461758830 0,28%
RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 ES0340609009 0,28%
RFIJA|EDP FINANCE BV|5.50|2014-02-18 XS0413462721 0,28%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,28%
RFIJA|CARREFOUR|5.38|2015-06-12 XS0369258412 0,27%
RFIJA|CAJA DE AHORROS |0.92|2018-03-01 ES0214950141 0,25%
RFIJA|SANTANDER TOTTA|3.75|2012-06-12 PTCPP4OM0023 0,25%
RFIJA|BANESTO FINANCIA|4.00|2012-05-08 XS0426539184 0,25%
RFIJA|GROUPE AUCHAN|4.75|2015-04-15 FR0010746016 0,24%
RFIJA|CAJA DE AHORROS |3.62|2011-06-29 ES0314950538 0,24%
RFIJA|TELECOM ITALIA S|7.88|2014-01-22 XS0409510590 0,24%
RFIJA|GAS NATURAL FINA|5.25|2014-07-09 XS0436905821 0,24%
RFIJA|BANQUE PSA FINAN|3.62|2011-10-14 XS0455227768 0,24%
RFIJA|UNICREDITO ITALI|1.03|2016-09-20 XS0267703352 0,24%
RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 XS0283629946 0,23%
RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 XS0403180119 0,23%
RFIJA|BMW US CAPITAL L|5.00|2015-05-28 XS0364671346 0,23%
RFIJA|ELECTRICITE DE F|5.12|2015-01-23 XS0409744744 0,23%
RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 XS0454861096 0,22%
RFIJA|SOCIETE GENERALE|3.75|2014-08-21 XS0446860826 0,22%
RFIJA|PETROLEOS MEXICA|5.50|2017-01-09 XS0456477578 0,21%
RFIJA|SOCIETE GENERALE|5.00|2019-03-27 FR0010742908 0,21%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,21%
RFIJA|KLEPIERRE|4.00|2017-04-13 FR0010885160 0,21%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 0,21%
RFIJA|LAFARGE|5.00|2018-04-13 XS0501648371 0,21%
RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 XS0179207583 0,21%
RFIJA|KBC IFIMA NV|3.88|2015-03-31 XS0498962124 0,21%
RFIJA|SANTANDER INTERN|5.12|2011-04-11 XS0356944636 0,20%
RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 XS0420072695 0,20%
RFIJA|SANTANDER INTERN|3.38|2011-04-21 XS0423949394 0,20%
RFIJA|BAT INTL. FINANC|5.88|2015-03-12 XS0352065584 0,19%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,19%
RFIJA|BBVA SUBORDINATE|0.85|2017-04-03 XS0292336756 0,19%
RFIJA|SANTANDER CONSUM|1.09|2016-09-28 ES0213495007 0,19%
RFIJA|TELIASONERA AB|4.75|2021-11-16 XS0465576030 0,18%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 0,18%
RFIJA|POLO RALPH LAURE|4.50|2013-10-04 XS0270340804 0,18%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,17%
RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 XS0494868630 0,17%
RFIJA|DONG ENERGY A/S|6.50|2019-05-07 XS0426738976 0,17%
RFIJA|SES GLOBAL|4.38|2013-10-20 XS0271527599 0,16%
RFIJA|INTERNATIONAL EN|5.38|2013-02-21 XS0162878903 0,15%
RFIJA|GE CAPITAL EURO |5.25|2013-01-31 XS0429315277 0,15%
RFIJA|VERBUND INTERNAT|4.75|2019-07-16 XS0439828269 0,15%
RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 XS0453908377 0,15%
RFIJA|UBS AG LONDON|3.00|2014-10-06 XS0455624170 0,14%
RFIJA|INTESA SANPAOLO|5.00|2019-09-23 XS0452166324 0,14%
RFIJA|VATTENFALL TREAS|5.25|2016-03-17 XS0417208161 0,14%
RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 XS0201169439 0,14%
RFIJA|BNP PARIBAS|3.12|2015-12-06 XS0220648603 0,14%
RFIJA|UNICREDITO ITALI|4.12|2016-09-20 XS0267704087 0,14%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 0,14%
RFIJA|LLOYDS BANKING G|5.62|2018-03-05 XS0350487400 0,13%
RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 XS0415108892 0,13%
RFIJA|LOTTOMATICA|5.38|2016-12-05 XS0471074822 0,13%
RFIJA|ELECTRICITE DE F|4.62|2024-09-11 FR0010800540 0,12%
RFIJA|LLOYDS BANKING G|6.25|2014-04-15 XS0422704238 0,12%
RFIJA|CEZCO|6.00|2014-07-18 XS0376701206 0,12%
RFIJA|UBS AG LONDON|6.25|2013-09-03 XS0385798276 0,12%
RFIJA|FORTUM OYJ|4.62|2014-03-20 XS0418730601 0,11%
RFIJA|BAT INTL. FINANC|4.88|2021-02-24 XS0468425615 0,11%
RFIJA|BNP PARIBAS|4.88|2049-10-29 FR0010239319 0,11%
RFIJA|LLOYDS BANKING G|5.38|2019-09-03 XS0449361350 0,11%
RFIJA|NOKIA CORP|5.50|2014-02-04 XS0411735300 0,11%
RFIJA|BANK OF AMERICA|4.00|2015-03-23 XS0215823369 0,10%
RFIJA|CITIGROUP INC|3.50|2015-08-05 XS0226062981 0,10%
RFIJA|CAJA DE AHORROS |0.91|2016-10-17 ES0214950166 0,10%
RFIJA|ABU DHABI NATION|4.38|2013-10-27 XS0272947150 0,10%
RFIJA|STATKRAFT AS|4.62|2017-09-22 XS0292873683 0,09%
RFIJA|ING VERZEKERINGE|6.38|2027-05-07 XS0147306301 0,09%
RFIJA|TELEFONICA EMISI|5.50|2016-04-01 XS0419264063 0,09%
RFIJA|DANAHER EURO FIN|4.50|2013-07-22 XS0260901995 0,09%
RFIJA|TELECOM ITALIA S|8.25|2016-03-21 XS0418508924 0,08%
RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 XS0241241180 0,08%
RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 XS0419195408 0,08%
RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 FR0010780528 0,08%
RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 BE0934984015 0,08%
RFIJA|KONINKLIJKE|5.62|2024-09-30 XS0454773713 0,08%
RFIJA|CASINO GUICHARD |5.50|2015-01-30 FR0010773697 0,08%
RFIJA|WELLS FARGO CO|4.12|2016-11-03 XS0273766732 0,07%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,07%
RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 DE000A0KAAA7 0,05%
RFIJA|EWE AG|5.25|2021-07-16 DE000A0Z2A12 0,05%
RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 XS0408528833 0,05%
RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 XS0197620411 0,05%
RFIJA|FTPYME BANCAJA|0.81|2050-05-22 ES0312872015 0,04%
RFIJA|EDP FINANCE BV|4.75|2016-09-26 XS0435879605 0,04%
RFIJA|MAPFRE|5.92|2037-07-24 ES0224244063 0,04%
RFIJA|ABN AMRO BANK NV|0.95|2018-05-31 XS0256778464 0,04%
RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 XS0257650019 0,03%
RFIJA|FORTIS BANK SA/N|0.93|2018-02-14 BE0930831194 0,02%
RFIJA|BANCA POPULARE D|6.16|2049-06-21 XS0304963290 0,01%

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

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