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 2011-12-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPA�A | ES0L01209219 | 7,57% |
| REPO|TESORO DE ESPA�A|0.37|2012-01-02 | ES00000122F2 | 3,22% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 2,31% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 2,20% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 1,71% |
| RFIJA|NATIONAL AUSTRAL|3.50|2015-01-23 | XS0469028582 | 1,44% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,41% |
| RFIJA|STANDARD CHATERE|3.62|2017-02-03 | XS0211496830 | 1,28% |
| RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 | XS0586466798 | 1,19% |
| RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 | ES0413211469 | 1,14% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 1,12% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 1,11% |
| TESORO DE ESPA�A | ES0L01208245 | 1,09% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 1,08% |
| RFIJA|TELECOM ITALIA S|5.12|2016-01-25 | XS0583059448 | 1,07% |
| RFIJA|RCI BANQUE, S.A.|4.00|2013-07-11 | XS0519459134 | 1,01% |
| RFIJA|SANTANDER INTERN|3.75|2013-02-28 | XS0593970014 | 1,00% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,98% |
| RFIJA|JP MORGAN CHASE |3.75|2016-06-15 | XS0637844605 | 0,98% |
| RFIJA|ANGLO AMERICAN C|5.88|2015-04-17 | XS0358158052 | 0,95% |
| RFIJA|TELECOM ITALIA S|6.75|2013-03-21 | XS0418509146 | 0,87% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,85% |
| RFIJA|GAZ CAPITAL|8.12|2015-02-04 | XS0442330295 | 0,84% |
| RFIJA|SIEMENS FINANC.|5.25|2066-09-14 | XS0266838746 | 0,83% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,80% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,79% |
| RFIJA|REPSOL INT. FINA|5.00|2013-07-22 | XS0172751355 | 0,79% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,78% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,78% |
| RFIJA|BANK OF SCOTLAND|4.25|2014-09-23 | XS0201674594 | 0,77% |
| RFIJA|VIVENDI,S.A.|4.88|2018-11-30 | FR0011157742 | 0,77% |
| RFIJA|SANTANDER CONSUM|3.00|2016-09-28 | XS0651159484 | 0,76% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,75% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,75% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,74% |
| RFIJA|ABN AMRO BANK NV|2.75|2013-10-29 | XS0553727131 | 0,74% |
| RFIJA|ROYAL BANK OF SC|3.00|2015-09-08 | XS0539871763 | 0,74% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,74% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,73% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 0,71% |
| RFIJA|BANKINTER S.A|1.56|2012-06-21 | ES0313679443 | 0,70% |
| RFIJA|CASINO GUICHARD |5.50|2015-01-30 | FR0010773697 | 0,69% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,69% |
| RFIJA|INTESA SANPAOLO |3.00|2015-11-04 | IT0004653124 | 0,68% |
| RFIJA|UBI - UNIONE DI|2.88|2012-11-05 | XS0556404837 | 0,66% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,65% |
| RFIJA|E.ON INTL FINANC|5.50|2017-10-02 | XS0322977223 | 0,65% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,64% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,63% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,60% |
| RFIJA|TELIASONERA AB|4.25|2020-02-18 | XS0592627003 | 0,60% |
| RFIJA|GLAXOSMITHKLINE |4.00|2025-06-16 | XS0222383027 | 0,60% |
| RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 | XS0465601754 | 0,59% |
| RFIJA|GROUPE DANONE|3.60|2020-11-23 | FR0010967216 | 0,59% |
| RFIJA|ALLIANZ FINANCE |6.12|2022-05-31 | XS0148887564 | 0,58% |
| RFIJA|BMW FINANCE NV|3.62|2018-01-29 | XS0653885961 | 0,58% |
| RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 | XS0619051971 | 0,58% |
| RFIJA|HSBC BANK PLC|3.88|2018-10-24 | XS0695461458 | 0,58% |
| RFIJA|RED ELECTRICA CO|3.50|2016-10-07 | XS0545097742 | 0,57% |
| RFIJA|VEOLIA ENVIROMEN|4.38|2020-12-11 | FR0010261396 | 0,56% |
| RFIJA|BNP PARIBAS|3.50|2016-03-07 | XS0599711826 | 0,56% |
| RFIJA|REPSOL YPF|4.25|2016-02-12 | XS0718395089 | 0,56% |
| RFIJA|WESTPAC SECURITI|3.88|2017-03-20 | XS0494870701 | 0,56% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 0,56% |
| RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 | XS0605207983 | 0,56% |
| RFIJA|SOCIETE GENERALE|3.75|2014-08-21 | XS0446860826 | 0,56% |
| RFIJA|BNP PARIBAS CAP |6.34|2012-01-24 | XS0141843689 | 0,56% |
| RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 | XS0683564156 | 0,55% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,55% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,54% |
| RFIJA|GROUPE BPCE|2.88|2015-09-22 | FR0010945006 | 0,53% |
| RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 | XS0640796032 | 0,52% |
| RFIJA|BBVA SUBORDINATE|1.77|2017-05-23 | XS0218479334 | 0,51% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,51% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,50% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,50% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,48% |
| RFIJA|BANESTO FINANCIA|4.00|2012-05-08 | XS0426539184 | 0,47% |
| RFIJA|ZURICH FINANCE (|5.75|2023-10-02 | XS0177601811 | 0,46% |
| RFIJA|CITIGROUP INC|4.75|2017-05-31 | XS0303074883 | 0,46% |
| RFIJA|INTESA SANPAOLO |5.75|2018-05-28 | XS0365303675 | 0,45% |
| RFIJA|LLOYDS BANKING G|5.62|2018-03-05 | XS0350487400 | 0,42% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,42% |
| RFIJA|NATIONAL GRID P|5.00|2018-07-02 | XS0170798325 | 0,41% |
| RFIJA|ENI SPA|5.88|2014-01-20 | XS0400780887 | 0,41% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,41% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,41% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,41% |
| RFIJA|RABOBANK NEDERLA|4.75|2018-01-15 | XS0339454851 | 0,40% |
| RFIJA|BT GROUP|5.25|2014-06-23 | XS0306773234 | 0,40% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,40% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,40% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,40% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 0,40% |
| RFIJA|WUERTH FINANCE I|3.75|2018-05-25 | XS0625977987 | 0,39% |
| RFIJA|GLENCORE FINANCE|5.25|2013-10-11 | XS0270776411 | 0,39% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,39% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,39% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,39% |
| RFIJA|JP MORGAN CHASE |4.38|2014-01-30 | XS0284840542 | 0,39% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,38% |
| RFIJA|GAZPROM|5.03|2014-02-25 | XS0272762963 | 0,38% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,38% |
| RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 | XS0702452995 | 0,38% |
| RFIJA|TELEFONICA EMISI|4.97|2016-02-03 | XS0696856847 | 0,37% |
| RFIJA|CASINO GUICHARD |4.47|2016-04-04 | FR0011124601 | 0,37% |
| RFIJA|ING BANK NV|3.88|2016-05-24 | XS0629960302 | 0,37% |
| RFIJA|INTESA SANPAOLO |2.62|2012-12-04 | XS0470624205 | 0,37% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 0,37% |
| RFIJA|HSBC FINANCE CO|3.75|2015-11-04 | XS0233988004 | 0,37% |
| RFIJA|LLOYDS BANKING G|3.25|2012-11-26 | XS0469192388 | 0,37% |
| RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 | XS0357283257 | 0,37% |
| RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 | XS0599962072 | 0,37% |
| RFIJA|MORGAN STANLEY|1.88|2012-07-20 | XS0225152411 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.25|2013-02-01 | XS0586635061 | 0,36% |
| RFIJA|ENBW FINANCE BV|7.38|2072-04-02 | XS0674277933 | 0,36% |
| RFIJA|SANTANDER INTERN|3.03|2013-04-19 | XS0616562277 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|1.64|2012-10-04 | XS0231003046 | 0,36% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,36% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,36% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,35% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,35% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,35% |
| RFIJA|FRANCE TELECOM|3.38|2022-09-16 | XS0541453147 | 0,35% |
| RFIJA|BANCO POPOLARE|4.75|2016-03-31 | IT0004701568 | 0,35% |
| RFIJA|AKZO NOBEL|4.00|2018-12-17 | XS0719962986 | 0,34% |
| RFIJA|CREDIT SUISSE GP|3.62|2018-01-23 | XS0241241180 | 0,34% |
| RFIJA|BBVA SUBORDINATE|1.58|2017-04-03 | XS0292336756 | 0,33% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,32% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,30% |
| RFIJA|GDF SUEZ|3.12|2020-01-21 | FR0011147305 | 0,29% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,27% |
| RFIJA|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,27% |
| RFIJA|RED ELECTRICA CO|4.88|2020-04-29 | XS0619706657 | 0,27% |
| RFIJA|GENERALI FINANCE|5.48|2049-02-08 | XS0283629946 | 0,26% |
| RFIJA|COMMERZBANK AG|6.38|2019-03-22 | DE000CB83CE3 | 0,26% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 0,24% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,24% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,22% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,22% |
| RFIJA|DEUTSCHE TELEKOM|5.75|2015-04-14 | DE000A0TT2M2 | 0,21% |
| RFIJA|IMPERIAL TOBACCO|7.25|2014-09-15 | XS0387846925 | 0,21% |
| RFIJA|ARCELOR|9.38|2016-06-03 | XS0431928414 | 0,21% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,20% |
| RFIJA|DAIMLERCHRYSLER |4.62|2014-09-02 | DE000A1A55G9 | 0,20% |
| RFIJA|METRO AG|5.75|2014-07-14 | DE000A0Z2CS9 | 0,20% |
| RFIJA|STANDARD CHATERE|3.88|2016-10-20 | XS0693854605 | 0,19% |
| RFIJA|HSBC CAPITAL FUN|8.03|2049-12-29 | XS0110562534 | 0,19% |
| RFIJA|BAT PLC|3.62|2021-11-09 | XS0704178556 | 0,18% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,18% |
| RFIJA|UBS AG JERSEY BR|4.50|2019-09-16 | XS0200985207 | 0,17% |
| RFIJA|SANTANDER PERPET|4.38|2049-12-29 | XS0206920141 | 0,14% |
| RFIJA|BANK OF AMERICA|4.00|2018-03-28 | XS0249443879 | 0,13% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,10% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,10% |
| RFIJA|MAPFRE|5.92|2037-07-24 | ES0224244063 | 0,09% |
| RFIJA|VALEO|4.88|2018-05-11 | FR0011043124 | 0,04% |
| 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
perfil de riesgo