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 2010-09-30

El fondo invierte en 221 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|TESORO DE ESPAÑA|2010-10-01 ES00000121P3 5,82%
RFIJA|BSCH-SANTANDER F|1.53|2011-03-28 XS0127276235 2,26%
RFIJA|RABOBANK NEDERLA|3.38|2017-04-21 XS0503734872 1,49%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 1,13%
RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 XS0479945353 1,13%
RFIJA|CITIGROUP INC|7.38|2019-09-04 XS0443469316 1,07%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 1,06%
RFIJA|BANESTO|3.62|2015-09-07 ES0413440175 1,00%
RFIJA|JP MORGAN CHASE |6.12|2014-04-01 XS0421410621 0,96%
RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 FR0010814434 0,96%
RFIJA|TELEFONICA EMISI|5.58|2013-06-12 XS0368055959 0,94%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 0,92%
RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 XS0531068897 0,90%
RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 ES0414970519 0,88%
RFIJA|SANTANDER INTERN|3.50|2014-08-12 XS0531257193 0,87%
RFIJA|BANCO SABADELL|6.25|2020-04-26 ES0213860051 0,87%
RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 XS0435179378 0,84%
RFIJA|BANK OF AMERICA|7.00|2016-06-15 XS0433130456 0,83%
RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 XS0438140526 0,81%
RFIJA|STANDARD CHATERE|3.62|2017-02-03 XS0211496830 0,81%
RFIJA|SANTANDER TOTTA|1.16|2015-12-09 XS0237609168 0,81%
RFIJA|GDF SUEZ|5.62|2016-01-18 FR0010709279 0,78%
RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 XS0544720641 0,76%
RFIJA|THE ROYAL BANK O|5.50|2020-03-23 XS0496481200 0,75%
RFIJA|INTESA SANPAOLO|5.75|2018-05-28 XS0365303675 0,75%
RFIJA|ING BANK NV|3.38|2015-03-03 XS0491432901 0,74%
RFIJA|UNICREDITO ITALI|4.25|2016-07-29 IT0004511959 0,74%
RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 XS0327533617 0,74%
RFIJA|COMMERZBANK AG|4.12|2016-09-13 DE000CB07899 0,74%
RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 DE000A0TWHZ4 0,73%
RFIJA|VOLKSWAGEN BANK |2.38|2013-06-28 XS0520522201 0,73%
RFIJA|MORGAN STANLEY|4.38|2016-10-12 XS0270800815 0,72%
RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 DE000A0T5X07 0,71%
RFIJA|DAIMLER AG|4.62|2014-09-02 DE000A1A55G9 0,71%
RFIJA|TELEFONICA EMISI|3.41|2015-03-24 XS0494547168 0,71%
RFIJA|GAZ CAPITAL|8.12|2015-02-04 XS0442330295 0,71%
RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 FR0010750497 0,71%
RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 XS0418783477 0,70%
RFIJA|LAFARGE|5.50|2019-12-16 XS0473114543 0,70%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,69%
RFIJA|COMMERZBANK AG|5.00|2014-02-06 DE000CB899M6 0,67%
RFIJA|BBVA BANCO DE FI|4.50|2015-11-12 ES0213211081 0,66%
RFIJA|FRANCE TELECOM|5.25|2014-05-22 XS0365092872 0,65%
RFIJA|SWISS REINSURANC|6.00|2012-05-18 XS0429125650 0,64%
RFIJA|TELECOM ITALIA S|7.25|2012-04-24 XS0146643191 0,63%
RFIJA|REPSOL INT. FINA|5.00|2013-07-22 XS0172751355 0,62%
RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 XS0430052869 0,61%
RFIJA|VATTENFALL TREAS|4.25|2014-05-19 XS0428149545 0,61%
RFIJA|SOCIETE GENERALE|9.38|2049-09-04 XS0449487619 0,60%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,60%
RFIJA|JP MORGAN CHASE |5.25|2015-01-14 XS0335880463 0,60%
RFIJA|DAIMLER AG|3.00|2013-07-19 DE000A1C9VP6 0,59%
RFIJA|NORDEA BANK AB|2.75|2015-08-11 XS0532183935 0,58%
RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 XS0420117383 0,58%
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 XS0458748851 0,58%
RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 XS0503253345 0,58%
RFIJA|ANGLO AMERICAN C|4.38|2016-12-02 XS0470632646 0,57%
RFIJA|NOMURA EUROPE FI|5.12|2014-12-09 XS0472505287 0,57%
RFIJA|STANDARD CHATERE|5.75|2014-04-30 XS0426682570 0,57%
RFIJA|ESPIRITO SANTO F|6.88|2019-10-21 XS0458566071 0,56%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,55%
RFIJA|BANCO COMERCIAL |5.62|2014-04-23 PTBCLQOM0010 0,55%
RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 XS0400006234 0,55%
RFIJA|BANCO ESPIRITO S|3.38|2015-02-17 PTBLMVOE0011 0,54%
RFIJA|SANTANDER TOTTA|3.25|2014-10-21 PTCPP7OE0020 0,54%
RFIJA|HSBC BANK PLC|3.75|2016-11-30 XS0470370932 0,54%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,54%
RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 XS0434144969 0,53%
RFIJA|LLOYDS BANKING G|6.38|2016-06-17 XS0435070288 0,53%
RFIJA|BANKINTER S.A|3.75|2013-09-23 ES0413679095 0,53%
RFIJA|FORTIS BANK SA/N|4.00|2015-02-03 XS0483673132 0,52%
RFIJA|BANCO POPULAR ES|5.70|2019-12-22 ES0213790001 0,50%
RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 XS0479542150 0,50%
RFIJA|REPSOL INT. FINA|6.50|2014-03-27 XS0419352199 0,49%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 0,49%
RFIJA|RTE EDF TRANSPOR|4.88|2015-05-06 FR0010612622 0,48%
RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 DE000A0TT2M2 0,48%
RFIJA|CREDIT SUISSE LO|1.39|2013-01-07 XS0472310860 0,48%
RFIJA|TELEFONICA EMISI|5.43|2014-02-03 XS0410258833 0,47%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,46%
RFIJA|BMW FINANCE|4.00|2014-09-17 XS0451689565 0,46%
RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 XS0456178580 0,46%
RFIJA|NORDEA BANK AB|3.75|2017-02-24 XS0489825223 0,46%
RFIJA|SVENSKA HANDELSB|3.75|2017-02-24 XS0490111563 0,45%
RFIJA|MORGAN STANLEY|5.38|2020-08-10 XS0531922465 0,45%
RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 XS0430951888 0,45%
RFIJA|BANCO PASTOR|3.62|2012-09-24 ES0413770134 0,45%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 0,44%
RFIJA|BCP FINANCE BANK|6.25|2011-03-29 XS0127011798 0,44%
RFIJA|E.ON AG|6.38|2017-05-29 XS0148579153 0,44%
RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 XS0275431111 0,44%
RFIJA|BNP PARIBAS|6.34|2049-01-24 XS0141843689 0,43%
RFIJA|TOTAL CAPITAL S.|3.62|2015-05-19 XS0428461718 0,43%
RFIJA|RWE AG|4.62|2049-09-28 XS0542298012 0,43%
RFIJA|SANTANDER ISSUAN|1.09|2016-03-03 XS0245339485 0,43%
RFIJA|EDP FINANCE BV|3.25|2015-03-16 XS0495010133 0,42%
RFIJA|SUEZ ENVIRONMENE|4.82|2049-09-21 FR0010945188 0,42%
RFIJA|CAJA DE AHORROS |3.50|2014-11-13 ES0414950784 0,42%
RFIJA|SUEZ ENVIRONMENE|4.88|2014-04-08 FR0010745984 0,42%
RFIJA|BANKINTER S.A|3.25|2014-11-13 ES0413679061 0,42%
RFIJA|GOLDMAN SACHS GR|4.75|2014-01-28 XS0184927761 0,42%
RFIJA|E.ON INTL FINANC|5.25|2015-09-08 XS0385754733 0,41%
RFIJA|INTESA SANPAOLO|8.38|2049-10-29 XS0456541506 0,41%
RFIJA|SANTANDER ISSUAN|1.13|2017-03-23 XS0291652203 0,41%
RFIJA|FRANCE TELECOM|5.62|2018-05-22 XS0365094811 0,39%
RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 XS0444030646 0,39%
RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 XS0275164084 0,39%
RFIJA|BNP PARIBAS|8.67|2049-09-29 FR0010661314 0,38%
RFIJA|UNICREDITO INTL |9.38|2049-07-21 XS0527624059 0,37%
RFIJA|LLOYDS BANKING G|3.25|2012-11-26 XS0469192388 0,37%
RFIJA|BANESTO BANCO DE|4.00|2016-03-23 ES0213540018 0,36%
RFIJA|TELECOM ITALIA S|6.75|2013-03-21 XS0418509146 0,35%
RFIJA|REPSOL INT. FINA|4.75|2017-02-16 XS0287409212 0,35%
RFIJA|PORTUGAL TELECOM|5.00|2019-11-04 XS0462994343 0,35%
RFIJA|GE CAPITAL EURO |2.88|2015-09-17 XS0541454467 0,35%
RFIJA|UBS AG JERSEY BR|4.50|2019-09-16 XS0200985207 0,34%
RFIJA|VIVENDI,S.A.|7.75|2014-01-23 FR0010714196 0,34%
RFIJA|KRAFT FOODS INC|6.25|2015-03-20 XS0353181190 0,34%
RFIJA|JP MORGAN CHASE |4.62|2017-05-31 XS0301885603 0,33%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,33%
RFIJA|UBS AG LONDON|3.88|2019-12-02 XS0470204172 0,32%
RFIJA|SHELL INTERNATIO|4.50|2016-02-09 XS0412968876 0,32%
RFIJA|SVENSKA HANDELSB|4.00|2016-04-20 XS0250873642 0,32%
RFIJA|SANOFI-AVENTIS|4.12|2019-10-11 XS0456451771 0,31%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,31%
RFIJA|ENI SPA|4.00|2020-06-29 XS0521000975 0,30%
RFIJA|ALSTOM|4.12|2017-02-01 FR0010850701 0,30%
RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 FR0010878991 0,30%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,30%
RFIJA|MORGAN STANLEY|4.50|2014-10-29 XS0461758830 0,30%
RFIJA|PFIZER INC|4.75|2016-06-03 XS0432070752 0,29%
RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 ES0340609009 0,29%
RFIJA|INTESA SANPAOLO|2.62|2012-12-04 XS0470624205 0,29%
RFIJA|EDP FINANCE BV|5.50|2014-02-18 XS0413462721 0,29%
RFIJA|CARREFOUR|5.38|2015-06-12 XS0369258412 0,28%
RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 XS0179207583 0,27%
RFIJA|CAJA DE AHORROS |1.11|2018-03-01 ES0214950141 0,26%
RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 XS0283629946 0,26%
RFIJA|BANCO ESPIRITO S|3.88|2015-01-21 PTBLMXOM0019 0,26%
RFIJA|BANESTO FINANCIA|4.00|2012-05-08 XS0426539184 0,26%
RFIJA|SANTANDER TOTTA|3.75|2012-06-12 PTCPP4OM0023 0,26%
RFIJA|GROUPE AUCHAN|4.75|2015-04-15 FR0010746016 0,26%
RFIJA|TELECOM ITALIA S|7.88|2014-01-22 XS0409510590 0,26%
RFIJA|CAJA DE AHORROS |3.62|2011-06-29 ES0314950538 0,25%
RFIJA|UNICREDITO ITALI|1.18|2016-09-20 XS0267703352 0,25%
RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 XS0436905821 0,25%
RFIJA|COCA-COLA ENTERP|3.12|2017-09-29 XS0544714750 0,25%
RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 XS0541608286 0,24%
RFIJA|BMW US CAPITAL L|5.00|2015-05-28 XS0364671346 0,24%
RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 XS0403180119 0,24%
RFIJA|ELECTRICITE DE F|5.12|2015-01-23 XS0409744744 0,24%
RFIJA|PETROLEOS MEXICA|5.50|2017-01-09 XS0456477578 0,23%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,23%
RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 XS0454861096 0,23%
RFIJA|SOCIETE GENERALE|5.00|2019-03-27 FR0010742908 0,23%
RFIJA|SOCIETE GENERALE|3.75|2014-08-21 XS0446860826 0,23%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 0,22%
RFIJA|KLEPIERRE|4.00|2017-04-13 FR0010885160 0,22%
RFIJA|LAFARGE|5.00|2018-04-13 XS0501648371 0,22%
RFIJA|KBC IFIMA NV|3.88|2015-03-31 XS0498962124 0,22%
RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 XS0420072695 0,21%
RFIJA|BBVA SUBORDINATE|1.11|2017-04-03 XS0292336756 0,20%
RFIJA|SANTANDER CONSUM|1.23|2016-09-28 ES0213495007 0,20%
RFIJA|TELIASONERA AB|4.75|2021-11-16 XS0465576030 0,20%
RFIJA|BAT INTL. FINANC|5.88|2015-03-12 XS0352065584 0,20%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,20%
RFIJA|POLO RALPH LAURE|4.50|2013-10-04 XS0270340804 0,18%
RFIJA|BANQUE PSA FINAN|4.00|2013-07-19 XS0526100879 0,18%
RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 XS0494868630 0,18%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,18%
RFIJA|DONG ENERGY A/S|6.50|2019-05-07 XS0426738976 0,18%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 0,18%
RFIJA|BBVA SENIOR FINA|1.30|2013-01-22 XS0479528753 0,17%
RFIJA|SES GLOBAL|4.38|2013-10-20 XS0271527599 0,17%
RFIJA|VERBUND INTERNAT|4.75|2019-07-16 XS0439828269 0,16%
RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 XS0453908377 0,16%
RFIJA|INTERNATIONAL EN|5.38|2013-02-21 XS0162878903 0,16%
RFIJA|GE CAPITAL EURO |5.25|2013-01-31 XS0429315277 0,16%
RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 XS0201169439 0,16%
RFIJA|HSBC HOLDINGS PL|4.50|2014-04-30 XS0426016753 0,15%
RFIJA|UBS AG LONDON|3.00|2014-10-06 XS0455624170 0,15%
RFIJA|VATTENFALL TREAS|5.25|2016-03-17 XS0417208161 0,15%
RFIJA|LLOYDS BANKING G|5.62|2018-03-05 XS0350487400 0,15%
RFIJA|TELECOM ITALIA S|5.25|2022-02-10 XS0486101024 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|IBERDROLA FINANZ|4.88|2014-03-04 XS0415108892 0,14%
RFIJA|ELECTRICITE DE F|4.62|2024-09-11 FR0010800540 0,13%
RFIJA|BNP PARIBAS|4.88|2049-10-29 FR0010239319 0,13%
RFIJA|LLOYDS BANKING G|6.25|2014-04-15 XS0422704238 0,13%
RFIJA|BAT INTL. FINANC|4.88|2021-02-24 XS0468425615 0,12%
RFIJA|CEZCO|6.00|2014-07-18 XS0376701206 0,12%
RFIJA|FORTUM OYJ|4.62|2014-03-20 XS0418730601 0,12%
RFIJA|NOKIA CORP|5.50|2014-02-04 XS0411735300 0,11%
RFIJA|BANK OF AMERICA|4.00|2015-03-23 XS0215823369 0,11%
RFIJA|CITIGROUP INC|3.50|2015-08-05 XS0226062981 0,10%
RFIJA|ING VERZEKERINGE|6.38|2027-05-07 XS0147306301 0,10%
RFIJA|CAJA DE AHORROS |1.12|2016-10-17 ES0214950166 0,10%
RFIJA|STATKRAFT AS|4.62|2017-09-22 XS0292873683 0,10%
RFIJA|DANAHER EURO FIN|4.50|2013-07-22 XS0260901995 0,09%
RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 XS0241241180 0,09%
RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 FR0010780528 0,09%
RFIJA|TELECOM ITALIA S|8.25|2016-03-21 XS0418508924 0,09%
RFIJA|PHILIP MORRIS CO|5.75|2016-03-24 XS0419195408 0,08%
RFIJA|KONINKLIJKE|5.62|2024-09-30 XS0454773713 0,08%
RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 BE0934984015 0,08%
RFIJA|CASINO GUICHARD |5.50|2015-01-30 FR0010773697 0,08%
RFIJA|WELLS FARGO CO|4.12|2016-11-03 XS0273766732 0,08%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,07%
RFIJA|HT1 FUNDING PLC|6.35|2049-06-30 DE000A0KAAA7 0,07%
RFIJA|EWE AG|5.25|2021-07-16 DE000A0Z2A12 0,05%
RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 XS0197620411 0,05%
RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 XS0408528833 0,05%
RFIJA|EDP FINANCE BV|4.75|2016-09-26 XS0435879605 0,04%
RFIJA|FTPYME BANCAJA|1.01|2050-05-22 ES0312872015 0,04%
RFIJA|MAPFRE|5.92|2037-07-24 ES0224244063 0,04%
RFIJA|TELEFONICA EMISI|3.66|2017-09-18 XS0540187894 0,04%
RFIJA|FORTIS HYBRID FI|5.12|2049-06-20 XS0257650019 0,04%
RFIJA|ABN AMRO BANK NV|1.14|2018-05-31 XS0256778464 0,04%
RFIJA|FORTIS BANK SA/N|1.15|2018-02-14 BE0930831194 0,02%
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

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