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 2011-06-30
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 2,66% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 2,01% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 1,75% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,62% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 1,57% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,34% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 1,33% |
| RFIJA|SANTANDER INTERN|3.75|2013-02-28 | XS0593970014 | 1,32% |
| RFIJA|PHILIP MORRIS CO|5.88|2015-09-04 | XS0385771158 | 1,25% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 1,10% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 1,09% |
| RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 | XS0619051971 | 1,09% |
| RFIJA|NATIONAL AUSTRAL|3.50|2015-01-23 | XS0469028582 | 1,08% |
| RFIJA|METRO AG|5.75|2014-07-14 | DE000A0Z2CS9 | 1,07% |
| RFIJA|RCI BANQUE|4.00|2013-07-11 | XS0519459134 | 1,06% |
| RFIJA|FRANCE TELECOM|5.00|2014-01-22 | XS0409370219 | 0,98% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,95% |
| RFIJA|ENI SPA|5.88|2014-01-20 | XS0400780887 | 0,94% |
| RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 | XS0586466798 | 0,91% |
| RFIJA|TELEFONICA EMISI|5.43|2014-02-03 | XS0410258833 | 0,91% |
| RFIJA|REPSOL INT. FINA|5.00|2013-07-22 | XS0172751355 | 0,90% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,90% |
| RFIJA|DAIMLER AG|4.62|2014-09-02 | DE000A1A55G9 | 0,90% |
| RFIJA|BBVA SUBORDINATE|1.73|2017-05-23 | XS0218479334 | 0,89% |
| RFIJA|TELECOM ITALIA S|5.12|2016-01-25 | XS0583059448 | 0,86% |
| RFIJA|ANGLO AMERICAN C|5.88|2015-04-17 | XS0358158052 | 0,86% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 0,85% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,85% |
| RFIJA|BNP PARIBAS|6.34|2049-01-24 | XS0141843689 | 0,84% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 0,84% |
| REPO|TESORO DE ESPAÑA|2.50|2011-07-01 | ES00000121A5 | 0,82% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,82% |
| RFIJA|SANTANDER INTERN|3.06|2013-04-19 | XS0616562277 | 0,81% |
| RFIJA|SANTANDER ISSUAN|1.77|2017-03-23 | XS0291652203 | 0,81% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,78% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,78% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,78% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,75% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,74% |
| RFIJA|JP MORGAN CHASE |3.75|2016-06-15 | XS0637844605 | 0,74% |
| RFIJA|SANTANDER CONSUM|1.88|2016-09-28 | ES0213495007 | 0,68% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,68% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 0,66% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,65% |
| RFIJA|AT & T|6.12|2015-04-02 | XS0356044643 | 0,63% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,62% |
| RFIJA|E.ON INTL FINANC|5.25|2015-09-08 | XS0385754733 | 0,62% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 0,62% |
| RFIJA|GDF SUEZ|5.00|2015-02-23 | FR0010718189 | 0,62% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 0,61% |
| RFIJA|DEUTSCHE TELEKOM|5.88|2014-09-10 | DE000A0T1GC4 | 0,61% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,60% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,60% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,60% |
| RFIJA|BT GROUP|5.25|2014-06-23 | XS0306773234 | 0,60% |
| RFIJA|NORDEA BANK AB|4.50|2014-05-12 | XS0428007081 | 0,59% |
| RFIJA|BANK OF SCOTLAND|4.25|2014-09-23 | XS0201674594 | 0,58% |
| RFIJA|BANQUE FEDERAL D|4.25|2014-02-05 | XS0284756755 | 0,58% |
| RFIJA|OMV AG|6.75|2018-04-29 | XS0629626663 | 0,58% |
| RFIJA|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,58% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,57% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 0,57% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,57% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,56% |
| RFIJA|BNP PARIBAS|3.50|2016-03-07 | XS0599711826 | 0,56% |
| RFIJA|BANQUE PSA FINAN|3.50|2014-01-17 | XS0542174395 | 0,56% |
| RFIJA|ABN AMRO BANK NV|2.75|2013-10-29 | XS0553727131 | 0,56% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,56% |
| RFIJA|KBC IFIMA NV|4.38|2015-10-26 | XS0630375912 | 0,56% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 0,56% |
| RFIJA|ROYAL BANK OF SC|3.00|2015-09-08 | XS0539871763 | 0,55% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,55% |
| RFIJA|GROUPE BPCE|2.88|2015-09-22 | FR0010945006 | 0,55% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,54% |
| RFIJA|INTESA SANPAOLO|3.00|2015-11-04 | IT0004653124 | 0,54% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,54% |
| RFIJA|BANKINTER S.A|1.64|2012-06-21 | ES0313679443 | 0,53% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 0,53% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,52% |
| RFIJA|UBI - UNIONE DI|2.35|2012-11-05 | XS0556404837 | 0,51% |
| RFIJA|UNICREDIT SPA|1.79|2016-09-20 | XS0267703352 | 0,50% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,50% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,49% |
| RFIJA|BMW FINANCE|8.88|2013-09-19 | XS0400017199 | 0,48% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,47% |
| RFIJA|RTE EDF TRANSPOR|4.88|2015-05-06 | FR0010612622 | 0,46% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,46% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,46% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,46% |
| RFIJA|ALLIANZ FINANCE |6.12|2022-05-31 | XS0148887564 | 0,46% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,45% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,43% |
| RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 | FR0010814434 | 0,43% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,43% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,43% |
| RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 | XS0605207983 | 0,42% |
| RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 | XS0640796032 | 0,42% |
| RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 | XS0599962072 | 0,42% |
| RFIJA|IMPERIAL TOBACCO|5.00|2012-06-25 | XS0435179378 | 0,42% |
| RFIJA|RED ELECTRICA CO|3.50|2016-10-07 | XS0545097742 | 0,41% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,41% |
| RFIJA|BBVA SUBORDINATE|1.77|2017-04-03 | XS0292336756 | 0,41% |
| RFIJA|CITIGROUP INC|4.75|2017-05-31 | XS0303074883 | 0,39% |
| RFIJA|COMMERZBANK AG|6.38|2019-03-22 | DE000CB83CE3 | 0,39% |
| RFIJA|BANK OF AMERICA|4.00|2018-03-28 | XS0249443879 | 0,39% |
| RFIJA|VIVENDI,S.A.|7.75|2014-01-23 | FR0010714196 | 0,38% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 0,38% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,38% |
| RFIJA|INTESA SANPAOLO|8.38|2049-10-29 | XS0456541506 | 0,37% |
| RFIJA|ZURICH FINANCIAL|5.75|2023-10-02 | XS0177601811 | 0,36% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,36% |
| RFIJA|SODEXHO ALLIANCE|4.50|2014-03-28 | XS0292924775 | 0,35% |
| RFIJA|GLENCORE FINANCE|5.25|2013-10-11 | XS0270776411 | 0,35% |
| RFIJA|THALES SA|4.38|2013-04-02 | XS0420972258 | 0,35% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 0,33% |
| RFIJA|VODAFONE GROUP P|6.88|2013-12-04 | XS0402707367 | 0,32% |
| RFIJA|KRAFT FOODS INC|6.25|2015-03-20 | XS0353181190 | 0,32% |
| RFIJA|SES GLOBAL|4.38|2013-10-20 | XS0271527599 | 0,32% |
| RFIJA|IMPERIAL TOBACCO|7.25|2014-09-15 | XS0387846925 | 0,32% |
| RFIJA|BERTELSMANN AG|7.88|2014-01-16 | XS0408678133 | 0,32% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,31% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,31% |
| RFIJA|STANDARD CHATERE|5.75|2014-04-30 | XS0426682570 | 0,31% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,31% |
| RFIJA|CREDIT SUISSE LO|6.12|2013-08-05 | XS0381268068 | 0,30% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 0,30% |
| RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 | XS0357283257 | 0,30% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,30% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 0,30% |
| RFIJA|GAZPROM|5.03|2014-02-25 | XS0272762963 | 0,29% |
| RFIJA|ABN AMRO BANK NV|4.62|2013-10-28 | XS0179253934 | 0,29% |
| RFIJA|JP MORGAN CHASE |4.38|2014-01-30 | XS0284840542 | 0,29% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,29% |
| RFIJA|ING VERZEKERINGE|4.00|2013-09-18 | XS0267516598 | 0,29% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,29% |
| RFIJA|IMPERIAL TOBACCO|4.38|2013-11-22 | XS0275431111 | 0,28% |
| RFIJA|KBC IFIMA NV|4.00|2013-03-01 | XS0597921724 | 0,28% |
| RFIJA|HSBC BANK PLC|3.25|2015-01-28 | XS0585868622 | 0,28% |
| RFIJA|BANCO POPOLARE|4.75|2016-03-31 | IT0004701568 | 0,28% |
| RFIJA|HSBC FINANCE CO|3.75|2015-11-04 | XS0233988004 | 0,28% |
| RFIJA|RAIFFEISEN BANK |2.33|2013-03-04 | XS0597215937 | 0,28% |
| RFIJA|LLOYDS BANKING G|3.25|2012-11-26 | XS0469192388 | 0,28% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 | XS0625359384 | 0,28% |
| RFIJA|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 0,28% |
| RFIJA|KBC IFIMA NV|1.70|2012-10-26 | XS0327159074 | 0,28% |
| RFIJA|UNICREDIT SPA|4.12|2016-09-20 | XS0267704087 | 0,28% |
| RFIJA|ING BANK NV|3.88|2016-05-24 | XS0629960302 | 0,28% |
| RFIJA|INTESA SANPAOLO|2.62|2012-12-04 | XS0470624205 | 0,28% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,28% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,28% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 0,28% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 0,28% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,27% |
| RFIJA|SG CAPITAL TRUST|5.42|2049-11-10 | XS0179207583 | 0,26% |
| RFIJA|SANTANDER PERPET|4.38|2049-12-29 | XS0206920141 | 0,25% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,24% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,24% |
| RFIJA|CEZCO|6.00|2014-07-18 | XS0376701206 | 0,23% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,22% |
| RFIJA|CAJA DE AHORROS |1.65|2018-03-01 | ES0214950141 | 0,21% |
| RFIJA|JOHN DEERE BANK|3.25|2016-06-22 | XS0640936067 | 0,21% |
| RFIJA|BBVA-ARGENTARIA |4.38|2019-10-20 | ES0213211099 | 0,21% |
| RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,20% |
| RFIJA|RED ELECTRICA CO|4.88|2020-04-29 | XS0619706657 | 0,20% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,20% |
| RFIJA|CARREFOUR|6.62|2013-12-02 | XS0401494900 | 0,19% |
| RFIJA|CAJA DE AHORROS |1.26|2016-10-17 | ES0214950166 | 0,16% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 0,16% |
| RFIJA|PFIZER INC|4.75|2016-06-03 | XS0432070752 | 0,15% |
| RFIJA|HSBC HOLDINGS PL|4.50|2014-04-30 | XS0426016753 | 0,15% |
| RFIJA|HSBC HOLDINGS PL|8.03|2049-12-29 | XS0110562534 | 0,15% |
| RFIJA|UNICREDITO INTL |9.38|2049-07-21 | XS0527624059 | 0,14% |
| RFIJA|ABBEY NATIONAL T|2.70|2012-10-04 | XS0612402767 | 0,14% |
| RFIJA|VALEO|4.88|2018-05-11 | FR0011043124 | 0,14% |
| RFIJA|UBS AG JERSEY BR|4.50|2019-09-16 | XS0200985207 | 0,14% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,14% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,14% |
| RFIJA|CASINO GUICHARD |4.88|2014-04-10 | FR0010455626 | 0,13% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,09% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,08% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,08% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,08% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,03% |
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