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 2011-03-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000122R7 | 9,46% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 1,80% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 1,80% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,56% |
| RFIJA|REPSOL INT. FINA|5.00|2013-07-22 | XS0172751355 | 1,47% |
| RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 | XS0435179378 | 1,47% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 1,40% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,40% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,40% |
| RFIJA|BNP PARIBAS|6.34|2049-01-24 | XS0141843689 | 1,39% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 1,34% |
| RFIJA|SANTANDER ISSUAN|1.43|2017-03-23 | XS0291652203 | 1,34% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 1,34% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 1,25% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 1,23% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 1,23% |
| RFIJA|LLOYDS BANKING G|3.25|2012-11-26 | XS0469192388 | 1,16% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 1,13% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 1,13% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 1,10% |
| RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 | XS0599962072 | 1,10% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 1,09% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 1,06% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 1,04% |
| RFIJA|BANQUE PSA FINAN|4.00|2013-07-19 | XS0526100879 | 1,03% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2014-01-10 | DE000A0TWHZ4 | 1,02% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 1,00% |
| RFIJA|METRO AG|5.75|2014-07-14 | DE000A0Z2CS9 | 1,00% |
| RFIJA|JP MORGAN CHASE |5.25|2015-01-14 | XS0335880463 | 1,00% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,99% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,99% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,98% |
| RFIJA|DAIMLER AG|4.62|2014-09-02 | DE000A1A55G9 | 0,98% |
| RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,97% |
| RFIJA|DEUTSCHE POST FI|4.88|2014-01-30 | DE0008016502 | 0,97% |
| RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 | FR0010814434 | 0,96% |
| RFIJA|BMW FINANCE|4.00|2014-09-17 | XS0451689565 | 0,96% |
| RFIJA|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,93% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,93% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,92% |
| RFIJA|RED ELECTRICA CO|3.50|2016-10-07 | XS0545097742 | 0,90% |
| RFIJA|BBVA SUBORDINATE|1.38|2017-05-23 | XS0218479334 | 0,89% |
| RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 | XS0179207583 | 0,87% |
| RFIJA|BANKINTER S.A|1.31|2012-06-21 | ES0313679443 | 0,86% |
| RFIJA|CARREFOUR|5.38|2015-06-12 | XS0369258412 | 0,86% |
| RFIJA|COMMERZBANK AG|6.38|2019-03-22 | DE000CB83CE3 | 0,85% |
| RFIJA|INTESA SANPAOLO|8.38|2049-10-29 | XS0456541506 | 0,84% |
| RFIJA|UBI - UNIONE DI|2.39|2012-11-05 | XS0556404837 | 0,84% |
| RFIJA|UNICREDIT SPA|1.47|2016-09-20 | XS0267703352 | 0,83% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,82% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,81% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,80% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,78% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,75% |
| RFIJA|RTE EDF TRANSPOR|4.88|2015-05-06 | FR0010612622 | 0,75% |
| RFIJA|PFIZER INC|4.75|2016-06-03 | XS0432070752 | 0,75% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,74% |
| RFIJA|UNICREDITO INTL |9.38|2049-07-21 | XS0527624059 | 0,71% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,70% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,69% |
| RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 | XS0605207983 | 0,69% |
| RFIJA|SANTANDER CONSUM|1.55|2016-09-28 | ES0213495007 | 0,68% |
| RFIJA|BBVA SUBORDINATE|1.46|2017-04-03 | XS0292336756 | 0,67% |
| RFIJA|VIVENDI,S.A.|7.75|2014-01-23 | FR0010714196 | 0,62% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,62% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,61% |
| RFIJA|ZURICH FINANCIAL|5.75|2023-10-02 | XS0177601811 | 0,60% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 0,60% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,59% |
| RFIJA|SODEXHO ALLIANCE|4.50|2014-03-28 | XS0292924775 | 0,58% |
| RFIJA|THALES SA|4.38|2013-04-02 | XS0420972258 | 0,57% |
| RFIJA|RCI BANQUE|4.00|2013-07-11 | XS0519459134 | 0,56% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 0,55% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,54% |
| RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 | XS0503253345 | 0,53% |
| RFIJA|SES GLOBAL|4.38|2013-10-20 | XS0271527599 | 0,53% |
| RFIJA|ALLIANZ FINANCE |6.12|2022-05-31 | XS0148887564 | 0,52% |
| RFIJA|KRAFT FOODS INC|6.25|2015-03-20 | XS0353181190 | 0,52% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 0,52% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,52% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 0,51% |
| RFIJA|STANDARD CHATERE|5.75|2014-04-30 | XS0426682570 | 0,51% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,50% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,50% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 0,50% |
| RFIJA|HSBC HOLDINGS PL|4.50|2014-04-30 | XS0426016753 | 0,49% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,49% |
| RFIJA|REN REDES ENERGE|6.38|2013-12-10 | PTRELAOM0000 | 0,48% |
| RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 | XS0275431111 | 0,47% |
| RFIJA|RAIFFEISEN BANK |2.00|2013-03-04 | XS0597215937 | 0,46% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,46% |
| RFIJA|UNICREDIT SPA|4.12|2016-09-20 | XS0267704087 | 0,46% |
| RFIJA|INTESA SANPAOLO|2.62|2012-12-04 | XS0470624205 | 0,46% |
| RFIJA|HSBC BANK PLC|3.25|2015-01-28 | XS0585868622 | 0,46% |
| RFIJA|BANCO POPOLARE|4.75|2016-03-31 | IT0004701568 | 0,46% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 0,45% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,45% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,45% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,42% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,40% |
| RFIJA|BNP PARIBAS|4.88|2049-10-29 | FR0010239319 | 0,38% |
| RFIJA|CEZCO|6.00|2014-07-18 | XS0376701206 | 0,37% |
| RFIJA|CAJA DE AHORROS |1.31|2018-03-01 | ES0214950141 | 0,36% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,35% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,34% |
| RFIJA|BBVA-ARGENTARIA |4.38|2019-10-20 | ES0213211099 | 0,33% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,33% |
| RFIJA|CASINO GUICHARD |4.88|2014-04-10 | FR0010455626 | 0,29% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,28% |
| RFIJA|CAJA DE AHORROS |1.26|2016-10-17 | ES0214950166 | 0,27% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,24% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,23% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,15% |
| RFIJA|BBVA SENIOR FINA|4.88|2014-01-23 | XS0408528833 | 0,15% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,13% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,13% |
| RFIJA|ABN AMRO BANK NV|1.28|2018-05-31 | XS0256778464 | 0,13% |
| RFIJA|FORTIS BANK SA/N|1.30|2018-02-14 | BE0930831194 | 0,07% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,05% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 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
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