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 2010-12-31
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121I8 | 5,42% |
| RFIJA|BSCH-SANTANDER F|1.66|2011-03-28 | XS0127276235 | 3,21% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 1,58% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 1,27% |
| RFIJA|RABOBANK NEDERLA|3.38|2017-04-21 | XS0503734872 | 1,23% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,22% |
| RFIJA|BANESTO BANCO DE|4.00|2016-03-23 | ES0213540018 | 1,16% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 1,15% |
| RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 | XS0438140526 | 1,14% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 1,08% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,06% |
| RFIJA|BANCO SABADELL|6.25|2020-04-26 | ES0213860051 | 1,06% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 | DE000A0TWHZ4 | 1,04% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 1,03% |
| RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 | FR0010814434 | 1,02% |
| RFIJA|UNICREDITO ITALI|4.25|2016-07-29 | IT0004511959 | 1,02% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 1,01% |
| RFIJA|DAIMLER AG|4.62|2014-09-02 | DE000A1A55G9 | 1,01% |
| RFIJA|SVENSKA HANDELSB|4.88|2014-03-25 | XS0418783477 | 1,00% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 1,00% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,94% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 0,94% |
| RFIJA|COMMERZBANK AG|4.12|2016-09-13 | DE000CB07899 | 0,92% |
| RFIJA|GROUPE AUCHAN|2.88|2017-11-15 | FR0010962134 | 0,90% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,90% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 0,90% |
| RFIJA|REPSOL INT. FINA|5.00|2013-07-22 | XS0172751355 | 0,88% |
| RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 | XS0435179378 | 0,87% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,86% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,84% |
| RFIJA|JP MORGAN CHASE |5.25|2015-01-14 | XS0335880463 | 0,83% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,82% |
| RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 | XS0503253345 | 0,81% |
| RFIJA|ANGLO AMERICAN C|4.38|2016-12-02 | XS0470632646 | 0,80% |
| RFIJA|STANDARD CHATERE|5.75|2014-04-30 | XS0426682570 | 0,80% |
| RFIJA|SANTANDER INTERN|3.50|2014-08-12 | XS0531257193 | 0,80% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,77% |
| RFIJA|BANESTO|3.62|2015-09-07 | ES0413440175 | 0,77% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,77% |
| RFIJA|SANTANDER TOTTA|3.25|2014-10-21 | PTCPP7OE0020 | 0,75% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,74% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,74% |
| RFIJA|HSBC BANK PLC|3.75|2016-11-30 | XS0470370932 | 0,74% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,71% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,69% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,68% |
| RFIJA|RTE EDF TRANSPOR|4.88|2015-05-06 | FR0010612622 | 0,68% |
| RFIJA|CREDIT SUISSE LO|1.60|2013-01-07 | XS0472310860 | 0,68% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,68% |
| RFIJA|BMW FINANCE|4.00|2014-09-17 | XS0451689565 | 0,65% |
| RFIJA|SKANDINAVISKA EN|4.38|2012-05-29 | XS0430951888 | 0,64% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,64% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 0,63% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,63% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,63% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 0,63% |
| RFIJA|NORDEA BANK AB|3.75|2017-02-24 | XS0489825223 | 0,63% |
| RFIJA|VOLKSWAGEN BANK |2.38|2013-06-28 | XS0520522201 | 0,62% |
| RFIJA|BARCLAYS BANK PL|4.00|2019-10-07 | XS0456178580 | 0,62% |
| RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 | XS0275431111 | 0,62% |
| RFIJA|BCP FINANCE BANK|6.25|2011-03-29 | XS0127011798 | 0,62% |
| RFIJA|BNP PARIBAS|6.34|2049-01-24 | XS0141843689 | 0,61% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,60% |
| RFIJA|ESPIRITO SANTO F|6.88|2019-10-21 | XS0458566071 | 0,59% |
| RFIJA|SANTANDER ISSUAN|1.23|2016-03-03 | XS0245339485 | 0,59% |
| RFIJA|CAJA DE AHORROS |3.50|2014-11-13 | ES0414950784 | 0,58% |
| RFIJA|E.ON INTL FINANC|5.25|2015-09-08 | XS0385754733 | 0,58% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,58% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 0,56% |
| RFIJA|INTESA SANPAOLO|8.38|2049-10-29 | XS0456541506 | 0,55% |
| RFIJA|SANTANDER ISSUAN|1.27|2017-03-23 | XS0291652203 | 0,55% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 0,54% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,54% |
| RFIJA|KONINKLIJKE NEDE|4.75|2017-01-17 | XS0275164084 | 0,53% |
| RFIJA|CREDIT SUISSE IN|4.75|2019-08-05 | XS0444030646 | 0,53% |
| RFIJA|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,52% |
| RFIJA|LLOYDS BANKING G|3.25|2012-11-26 | XS0469192388 | 0,52% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,50% |
| RFIJA|UNICREDITO INTL |9.38|2049-07-21 | XS0527624059 | 0,49% |
| RFIJA|KRAFT FOODS INC|6.25|2015-03-20 | XS0353181190 | 0,47% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,47% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 0,46% |
| RFIJA|FRANCE TELECOM|5.25|2014-05-22 | XS0365092872 | 0,46% |
| RFIJA|BANK OF AMERICA|7.00|2016-06-15 | XS0433130456 | 0,46% |
| RFIJA|SVENSKA HANDELSB|4.00|2016-04-20 | XS0250873642 | 0,45% |
| RFIJA|TELECOM ITALIA S|7.25|2012-04-24 | XS0146643191 | 0,45% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,45% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,45% |
| RFIJA|COMMERZBANK AG|5.00|2014-02-06 | DE000CB899M6 | 0,44% |
| RFIJA|NOMURA EUROPE FI|5.12|2014-12-09 | XS0472505287 | 0,43% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 0,43% |
| RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,42% |
| RFIJA|AREVA|4.38|2019-11-06 | FR0010817452 | 0,42% |
| RFIJA|ALSTOM|4.12|2017-02-01 | FR0010850701 | 0,42% |
| RFIJA|INTESA SANPAOLO|2.62|2012-12-04 | XS0470624205 | 0,41% |
| RFIJA|NORDEA BANK AB|2.75|2015-08-11 | XS0532183935 | 0,41% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,41% |
| RFIJA|PFIZER INC|4.75|2016-06-03 | XS0432070752 | 0,40% |
| RFIJA|RED ELECTRICA CO|3.50|2016-10-07 | XS0545097742 | 0,40% |
| RFIJA|LAFARGE|5.50|2019-12-16 | XS0473114543 | 0,40% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,39% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,39% |
| RFIJA|CARREFOUR|5.38|2015-06-12 | XS0369258412 | 0,39% |
| RFIJA|CAJA DE AHORROS |1.25|2018-03-01 | ES0214950141 | 0,38% |
| RFIJA|PORTUGAL TELECOM|5.00|2019-11-04 | XS0462994343 | 0,37% |
| RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 | XS0179207583 | 0,37% |
| RFIJA|UBI - UNIONE DI|2.35|2012-11-05 | XS0556404837 | 0,37% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,37% |
| RFIJA|TELECOM ITALIA S|7.88|2014-01-22 | XS0409510590 | 0,36% |
| RFIJA|BANCO SABADELL|1.33|2016-05-25 | ES0213860036 | 0,36% |
| RFIJA|GROUPE AUCHAN|4.75|2015-04-15 | FR0010746016 | 0,36% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,36% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,36% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,35% |
| RFIJA|UNICREDITO ITALI|1.32|2016-09-20 | XS0267703352 | 0,35% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,35% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,35% |
| RFIJA|COCA-COLA ENTERP|3.12|2017-09-29 | XS0544714750 | 0,34% |
| RFIJA|BMW US CAPITAL L|5.00|2015-05-28 | XS0364671346 | 0,34% |
| RFIJA|DIAGEO FINANCE P|6.62|2014-12-05 | XS0403180119 | 0,34% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,33% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,32% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,31% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,31% |
| RFIJA|CREDIT SUISSE FB|5.12|2012-03-30 | XS0420072695 | 0,30% |
| RFIJA|LAFARGE|5.00|2018-04-13 | XS0501648371 | 0,30% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,28% |
| RFIJA|BBVA SUBORDINATE|1.23|2017-04-03 | XS0292336756 | 0,28% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.36|2016-09-28 | ES0213495007 | 0,27% |
| RFIJA|TELIASONERA AB|4.75|2021-11-16 | XS0465576030 | 0,27% |
| RFIJA|POLO RALPH LAURE|4.50|2013-10-04 | XS0270340804 | 0,27% |
| RFIJA|BANQUE PSA FINAN|4.00|2013-07-19 | XS0526100879 | 0,26% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,26% |
| RFIJA|BANCO ESPIRITO S|3.88|2015-01-21 | PTBLMXOM0019 | 0,25% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 0,25% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,24% |
| RFIJA|SES GLOBAL|4.38|2013-10-20 | XS0271527599 | 0,24% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 0,24% |
| RFIJA|SCHLUMBERGER FIN|2.75|2015-12-01 | XS0562884733 | 0,23% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 0,22% |
| RFIJA|LLOYDS BANKING G|6.38|2016-06-17 | XS0435070288 | 0,22% |
| RFIJA|GE CAPITAL EURO |5.25|2013-01-31 | XS0429315277 | 0,22% |
| RFIJA|HSBC HOLDINGS PL|4.50|2014-04-30 | XS0426016753 | 0,22% |
| RFIJA|GENERAL ELEC EUR|5.38|2020-01-23 | XS0453908377 | 0,22% |
| RFIJA|VERBUND INTERNAT|4.75|2019-07-16 | XS0439828269 | 0,22% |
| RFIJA|UBS AG LONDON|3.00|2014-10-06 | XS0455624170 | 0,21% |
| RFIJA|UNICREDITO ITALI|4.12|2016-09-20 | XS0267704087 | 0,20% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,20% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,20% |
| RFIJA|TELECOM ITALIA S|5.25|2022-02-10 | XS0486101024 | 0,20% |
| RFIJA|BSCH-SANTANDER F|4.50|2019-09-30 | XS0201169439 | 0,19% |
| RFIJA|LLOYDS BANKING G|6.25|2014-04-15 | XS0422704238 | 0,18% |
| RFIJA|ELECTRICITE DE F|4.62|2024-09-11 | FR0010800540 | 0,18% |
| RFIJA|BNP PARIBAS|4.88|2049-10-29 | FR0010239319 | 0,17% |
| RFIJA|CEZCO|6.00|2014-07-18 | XS0376701206 | 0,17% |
| RFIJA|FORTUM OYJ|4.62|2014-03-20 | XS0418730601 | 0,17% |
| RFIJA|BAT INTL. FINANC|4.88|2021-02-24 | XS0468425615 | 0,16% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,16% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,15% |
| RFIJA|CITIGROUP INC|3.50|2015-08-05 | XS0226062981 | 0,14% |
| RFIJA|STATKRAFT AS|4.62|2017-09-22 | XS0292873683 | 0,14% |
| RFIJA|DANAHER EURO FIN|4.50|2013-07-22 | XS0260901995 | 0,13% |
| RFIJA|CAJA DE AHORROS |1.26|2016-10-17 | ES0214950166 | 0,12% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,12% |
| RFIJA|TELECOM ITALIA S|8.25|2016-03-21 | XS0418508924 | 0,12% |
| RFIJA|ANHEUSER-BUSCH I|7.38|2013-01-30 | BE0934984015 | 0,12% |
| RFIJA|SUEZ ENVIRONMENE|5.50|2024-07-22 | FR0010780528 | 0,11% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,11% |
| RFIJA|WELLS FARGO CO|4.12|2016-11-03 | XS0273766732 | 0,10% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,10% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,07% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,06% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,06% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,06% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,06% |
| RFIJA|ABN AMRO BANK NV|1.28|2018-05-31 | XS0256778464 | 0,05% |
| RFIJA|FORTIS BANK SA/N|1.30|2018-02-14 | BE0930831194 | 0,03% |
| RFIJA|BANCA POPULARE D|6.16|2049-06-21 | XS0304963290 | 0,02% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 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
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