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 2011-09-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPAÑA | ES0L01209219 | 7,63% |
| REPO|TESORO DE ESPAÑA|1.40|2011-10-03 | ES0L01209219 | 2,82% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 2,06% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,94% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 1,29% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 1,27% |
| RFIJA|NATIONAL AUSTRAL|3.50|2015-01-23 | XS0469028582 | 1,26% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,25% |
| RFIJA|SANTANDER ISSUAN|5.44|2017-10-24 | XS0327533617 | 1,13% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 1,10% |
| RFIJA|DAIMLER AG|4.62|2014-09-02 | DE000A1A55G9 | 1,07% |
| RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 | XS0586466798 | 1,06% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 1,00% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,00% |
| RFIJA|ANGLO AMERICAN C|5.88|2015-04-17 | XS0358158052 | 0,99% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 0,99% |
| RFIJA|TELECOM ITALIA S|5.12|2016-01-25 | XS0583059448 | 0,95% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 0,94% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,91% |
| RFIJA|RCI BANQUE, S.A.|4.00|2013-07-11 | XS0519459134 | 0,89% |
| RFIJA|SANTANDER INTERN|3.75|2013-02-28 | XS0593970014 | 0,88% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,88% |
| RFIJA|BNP PARIBAS|6.34|2049-01-24 | XS0141843689 | 0,88% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,88% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,88% |
| RFIJA|JP MORGAN CHASE |3.75|2016-06-15 | XS0637844605 | 0,85% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,79% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,77% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,77% |
| RFIJA|SANTANDER CONSUM|3.14|2016-09-28 | XS0651159484 | 0,74% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 0,74% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,73% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,71% |
| RFIJA|REPSOL INT. FINA|5.00|2013-07-22 | XS0172751355 | 0,70% |
| RFIJA|TELEFONICA EMISI|5.43|2014-02-03 | XS0410258833 | 0,69% |
| RFIJA|BANK OF SCOTLAND|4.25|2014-09-23 | XS0201674594 | 0,69% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,69% |
| RFIJA|BNP PARIBAS|3.50|2016-03-07 | XS0599711826 | 0,69% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,68% |
| RFIJA|BBVA SUBORDINATE|1.83|2017-05-23 | XS0218479334 | 0,67% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,67% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 0,67% |
| RFIJA|GROUPE BPCE|2.88|2015-09-22 | FR0010945006 | 0,66% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,66% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,66% |
| RFIJA|ROYAL BANK OF SC|3.00|2015-09-08 | XS0539871763 | 0,66% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,66% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,65% |
| RFIJA|ABN AMRO BANK NV|2.75|2013-10-29 | XS0553727131 | 0,65% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,65% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,64% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,63% |
| RFIJA|INTESA SANPAOLO |3.00|2015-11-04 | IT0004653124 | 0,62% |
| RFIJA|BANKINTER S.A|1.68|2012-06-21 | ES0313679443 | 0,62% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 0,61% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,60% |
| RFIJA|UBI - UNIONE DI|2.90|2012-11-05 | XS0556404837 | 0,59% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,58% |
| RFIJA|SANTANDER ISSUAN|1.79|2017-03-23 | XS0291652203 | 0,57% |
| RFIJA|BAT INTL. FINANC|5.88|2015-03-12 | XS0352065584 | 0,56% |
| RFIJA|INTESA SANPAOLO |5.75|2018-05-28 | XS0365303675 | 0,56% |
| RFIJA|E.ON INTL FINANC|5.50|2017-10-02 | XS0322977223 | 0,56% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,56% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,56% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,55% |
| RFIJA|ENI SPA|5.88|2014-01-20 | XS0400780887 | 0,55% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,55% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,53% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,52% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,52% |
| RFIJA|GLAXOSMITHKLINE |4.00|2025-06-16 | XS0222383027 | 0,52% |
| RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 | XS0619051971 | 0,52% |
| RFIJA|TELIASONERA AB|4.25|2020-02-18 | XS0592627003 | 0,52% |
| RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 | XS0465601754 | 0,52% |
| RFIJA|ALLIANZ FINANCE |6.12|2022-05-31 | XS0148887564 | 0,51% |
| RFIJA|GROUPE DANONE|3.60|2020-11-23 | FR0010967216 | 0,51% |
| RFIJA|BMW FINANCE NV|3.62|2018-01-29 | XS0653885961 | 0,51% |
| RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 | XS0599962072 | 0,51% |
| RFIJA|RED ELECTRICA CO|3.50|2016-10-07 | XS0545097742 | 0,50% |
| RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 | XS0605207983 | 0,49% |
| RFIJA|VALEO|4.88|2018-05-11 | FR0011043124 | 0,49% |
| RFIJA|WESTPAC SECURITI|3.88|2017-03-20 | XS0494870701 | 0,49% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,49% |
| RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 | XS0683564156 | 0,48% |
| RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 | XS0640796032 | 0,47% |
| RFIJA|BBVA SUBORDINATE|1.77|2017-04-03 | XS0292336756 | 0,45% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,44% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,44% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,42% |
| RFIJA|GLENCORE FINANCE|5.25|2013-10-11 | XS0270776411 | 0,41% |
| RFIJA|ZURICH FINANCIAL|5.75|2023-10-02 | XS0177601811 | 0,41% |
| RFIJA|VIVENDI,S.A.|4.00|2017-03-31 | FR0010878751 | 0,40% |
| RFIJA|CITIGROUP INC|4.75|2017-05-31 | XS0303074883 | 0,40% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,39% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 0,39% |
| RFIJA|VATTENFALL TREAS|5.38|2024-04-29 | XS0191154961 | 0,38% |
| RFIJA|KRAFT FOODS INC|6.25|2015-03-20 | XS0353181190 | 0,38% |
| RFIJA|IMPERIAL TOBACCO|7.25|2014-09-15 | XS0387846925 | 0,37% |
| RFIJA|BERTELSMANN AG|7.88|2014-01-16 | XS0408678133 | 0,37% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,36% |
| RFIJA|NATIONAL GRID P|5.00|2018-07-02 | XS0170798325 | 0,36% |
| RFIJA|COMMERZBANK AG|6.38|2019-03-22 | DE000CB83CE3 | 0,36% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,36% |
| RFIJA|METRO AG|5.75|2014-07-14 | DE000A0Z2CS9 | 0,36% |
| RFIJA|CREDIT SUISSE LO|6.12|2013-08-05 | XS0381268068 | 0,35% |
| RFIJA|BT GROUP|5.25|2014-06-23 | XS0306773234 | 0,35% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,35% |
| RFIJA|CREDIT AGRICOLE |7.88|2049-10-29 | FR0010814434 | 0,35% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,35% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 0,34% |
| RFIJA|BANK OF AMERICA|4.00|2018-03-28 | XS0249443879 | 0,34% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,34% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,34% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,34% |
| RFIJA|JP MORGAN CHASE |4.38|2014-01-30 | XS0284840542 | 0,34% |
| RFIJA|WUERTH FINANCE I|3.75|2018-05-25 | XS0625977987 | 0,34% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,34% |
| RFIJA|GAZPROM OAO VIA |5.03|2014-02-25 | XS0272762963 | 0,33% |
| RFIJA|VEOLIA ENVIROMEN|4.38|2020-12-11 | FR0010261396 | 0,33% |
| RFIJA|ING BANK NV|3.88|2016-05-24 | XS0629960302 | 0,33% |
| RFIJA|INTESA SANPAOLO|2.62|2012-12-04 | XS0470624205 | 0,33% |
| RFIJA|LLOYDS BANKING G|3.25|2012-11-26 | XS0469192388 | 0,33% |
| RFIJA|UNICREDIT BANK A|3.25|2014-07-15 | DE000HV2ADW9 | 0,33% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,32% |
| RFIJA|HSBC FINANCE CO|3.75|2015-11-04 | XS0233988004 | 0,32% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 0,32% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,32% |
| RFIJA|INTESA SANPAOLO |3.25|2013-02-01 | XS0586635061 | 0,32% |
| RFIJA|SANTANDER INTERN|3.06|2013-04-19 | XS0616562277 | 0,32% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,32% |
| RFIJA|BANCO POPOLARE|4.75|2016-03-31 | IT0004701568 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 | XS0625359384 | 0,32% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,32% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,31% |
| RFIJA|FRANCE TELECOM|3.38|2022-09-16 | XS0541453147 | 0,31% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,31% |
| RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 | XS0357283257 | 0,31% |
| RFIJA|BANESTO BANCO DE|4.08|2016-03-23 | ES0313440143 | 0,31% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 0,30% |
| RFIJA|INTESA SANPAOLO|8.38|2049-10-29 | XS0456541506 | 0,29% |
| RFIJA|SANTANDER PERPET|4.38|2049-12-29 | XS0206920141 | 0,26% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,26% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 0,26% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,26% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,25% |
| RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,24% |
| RFIJA|CAJA DE AHORROS |1.76|2018-03-01 | ES0214950141 | 0,24% |
| RFIJA|RED ELECTRICA CO|4.88|2020-04-29 | XS0619706657 | 0,24% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,23% |
| RFIJA|ASSICURAZIONI GE|5.48|2049-02-08 | XS0283629946 | 0,22% |
| RFIJA|BBVA-ARGENTARIA |4.38|2019-10-20 | ES0213211099 | 0,21% |
| RFIJA|BANK OF AMERICA|4.00|2015-03-23 | XS0215823369 | 0,21% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,20% |
| RFIJA|GDF SUEZ|5.62|2016-01-18 | FR0010709279 | 0,19% |
| RFIJA|PHILIP MORRIS CO|5.88|2015-09-04 | XS0385771158 | 0,19% |
| RFIJA|E.ON INTL FINANC|5.25|2015-09-08 | XS0385754733 | 0,19% |
| RFIJA|VEOLIA ENVIROMEN|5.25|2014-04-24 | FR0010750497 | 0,18% |
| RFIJA|ARCELOR|9.38|2016-06-03 | XS0431928414 | 0,18% |
| RFIJA|CAJA DE AHORROS |2.34|2016-10-17 | ES0214950166 | 0,17% |
| RFIJA|ABBEY NATIONAL T|2.70|2012-10-04 | XS0612402767 | 0,16% |
| RFIJA|HSBC CAPITAL FUN|8.03|2049-12-29 | XS0110562534 | 0,16% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,16% |
| RFIJA|UBS AG JERSEY BR|4.50|2019-09-16 | XS0200985207 | 0,15% |
| RFIJA|UNICREDITO INTL |9.38|2049-07-21 | XS0527624059 | 0,11% |
| RFIJA|PEMEX PROJECT MA|6.38|2016-08-05 | XS0197620411 | 0,11% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,09% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,09% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,07% |
| 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