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 2012-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.27|2012-04-02 | ES00000122E5 | 3,17% |
| RFIJA|BANCO SANTANDER|3.88|2014-05-27 | ES0413900186 | 2,23% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 2,07% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 1,66% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 1,64% |
| RFIJA|TELEFONICA EMISI|4.67|2014-02-07 | XS0284891297 | 1,35% |
| RFIJA|JP MORGAN CHASE |3.75|2016-06-15 | XS0637844605 | 1,33% |
| RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 | XS0586466798 | 1,14% |
| RFIJA|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 1,08% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 1,08% |
| RFIJA|BBVA-BBV|4.25|2015-03-30 | ES0413211469 | 1,07% |
| RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 | XS0718395089 | 1,06% |
| RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 | XS0548801207 | 1,05% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,95% |
| RFIJA|SANTANDER INTERN|3.75|2013-02-28 | XS0593970014 | 0,95% |
| RFIJA|HSBC BANK PLC|3.88|2018-10-24 | XS0695461458 | 0,93% |
| RFIJA|TELECOM ITALIA S|5.12|2016-01-25 | XS0583059448 | 0,91% |
| RFIJA|VOLKSWAGEN INTL |3.25|2019-01-21 | XS0731681556 | 0,90% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,87% |
| RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 | XS0640796032 | 0,87% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,84% |
| RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 | XS0442330295 | 0,82% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,81% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,81% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,77% |
| RFIJA|BBVA-BBV|4.25|2014-07-15 | ES0413211055 | 0,77% |
| RFIJA|SANTANDER CONSUM|2.40|2016-09-28 | XS0651159484 | 0,76% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,75% |
| RFIJA|VIVENDI,S.A.|4.88|2018-11-30 | FR0011157742 | 0,75% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,74% |
| RFIJA|RCI BANQUE, S.A.|5.62|2015-03-13 | XS0729061795 | 0,74% |
| RFIJA|CASINO GUICHARD |4.47|2016-04-04 | FR0011124601 | 0,74% |
| RFIJA|LLOYDS BANKING G|3.50|2017-01-11 | XS0729188606 | 0,73% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,73% |
| RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 | XS0491922828 | 0,72% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,72% |
| RFIJA|ERSTE GROUP BANK|3.50|2022-02-08 | XS0743547183 | 0,72% |
| RFIJA|COMMONWEALTH BAN|2.62|2017-01-12 | XS0729014281 | 0,71% |
| RFIJA|DANSKE BANK|3.88|2017-02-28 | XS0751166835 | 0,70% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,70% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 0,70% |
| RFIJA|INTESA SANPAOLO |3.00|2015-11-04 | IT0004653124 | 0,69% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 0,68% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,67% |
| RFIJA|ALSTOM|3.88|2016-03-02 | FR0011193531 | 0,65% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,63% |
| RFIJA|UBI - UNIONE DI|2.41|2012-11-05 | XS0556404837 | 0,62% |
| RFIJA|E.ON INTL FINANC|5.50|2017-10-02 | XS0322977223 | 0,62% |
| RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 | XS0436905821 | 0,61% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,61% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,61% |
| RFIJA|NATIONAL GRID P|5.00|2018-07-02 | XS0170798325 | 0,60% |
| RFIJA|DEUTSCHE BAHN FI|3.00|2024-03-08 | XS0753143709 | 0,59% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,59% |
| RFIJA|TELIASONERA AB|4.25|2020-02-18 | XS0592627003 | 0,58% |
| RFIJA|GLAXOSMITHKLINE |4.00|2025-06-16 | XS0222383027 | 0,57% |
| RFIJA|JP MORGAN CHASE |4.62|2017-05-31 | XS0301885603 | 0,57% |
| RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 | XS0465601754 | 0,56% |
| RFIJA|GROUPE DANONE|3.60|2020-11-23 | FR0010967216 | 0,56% |
| RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 | XS0683564156 | 0,56% |
| RFIJA|VEOLIA ENVIROMEN|4.38|2020-12-11 | FR0010261396 | 0,55% |
| RFIJA|ALLIANZ FINANCE |6.12|2022-05-31 | XS0148887564 | 0,55% |
| RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 | XS0619051971 | 0,55% |
| RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 | XS0605207983 | 0,55% |
| RFIJA|STANDARD CHATERE|4.12|2019-01-18 | XS0732522965 | 0,55% |
| RFIJA|BBVA SUBORDINATE|1.77|2017-05-23 | XS0218479334 | 0,55% |
| RFIJA|WESTPAC SECURITI|3.88|2017-03-20 | XS0494870701 | 0,55% |
| RFIJA|BNP PARIBAS|3.50|2016-03-07 | XS0599711826 | 0,54% |
| RFIJA|ABN AMRO BANK NV|3.50|2022-01-18 | XS0732631824 | 0,54% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,54% |
| RFIJA|ELECTRICITE DE F|3.88|2022-01-18 | FR0011182641 | 0,54% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,54% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,54% |
| RFIJA|AUST & NZ BANKIN|3.62|2022-07-18 | XS0731129234 | 0,54% |
| RFIJA|ENBW|7.38|2072-04-02 | XS0674277933 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|4.00|2015-02-02 | XS0211034540 | 0,53% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,52% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,52% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,52% |
| RFIJA|CASINO GUICHARD |3.99|2020-03-09 | FR0011215508 | 0,52% |
| RFIJA|CAIXA GERAL DE D|4.62|2012-06-28 | PTCGFC1E0029 | 0,52% |
| RFIJA|LLOYDS BANKING G|4.62|2017-02-02 | XS0740795041 | 0,50% |
| RFIJA|LEASEPLAN CORP. |3.47|2013-11-13 | XS0745161900 | 0,49% |
| RFIJA|INTESA SANPAOLO |5.75|2018-05-28 | XS0365303675 | 0,49% |
| RFIJA|GE CAPITAL EURO |4.25|2017-03-01 | XS0491042353 | 0,49% |
| RFIJA|TDC AS|3.75|2022-03-02 | XS0752467497 | 0,48% |
| RFIJA|BNZ INTERNATIONA|2.38|2015-05-07 | XS0742245631 | 0,46% |
| RFIJA|CITIGROUP INC|4.75|2017-05-31 | XS0303074883 | 0,45% |
| RFIJA|ZURICH FINANCE (|5.75|2023-10-02 | XS0177601811 | 0,44% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,44% |
| RFIJA|MORGAN STANLEY|1.31|2013-11-29 | XS0276891594 | 0,43% |
| RFIJA|BANESTO|3.75|2016-06-17 | ES0413440266 | 0,42% |
| RFIJA|BBVA SENIOR FINA|3.00|2013-08-22 | XS0746025336 | 0,41% |
| RFIJA|VALEO|4.88|2018-05-11 | FR0011043124 | 0,40% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,40% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,39% |
| RFIJA|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,39% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,39% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,39% |
| RFIJA|RABOBANK NEDERLA|4.75|2018-01-15 | XS0339454851 | 0,38% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,38% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,38% |
| RFIJA|DAIMLERCHRYSLER |4.12|2017-01-19 | DE000A1C9VQ4 | 0,38% |
| RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 | XS0416215910 | 0,38% |
| RFIJA|DONG ENERGY A/S|4.00|2016-12-16 | XS0473787025 | 0,38% |
| RFIJA|TELEFONICA EMISI|5.58|2013-06-12 | XS0368055959 | 0,38% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,38% |
| RFIJA|CAISSE REFINANCE|4.00|2022-06-17 | FR0011178946 | 0,38% |
| RFIJA|WUERTH FINANCE I|3.75|2018-05-25 | XS0625977987 | 0,37% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,37% |
| RFIJA|BOUYGUES|4.50|2022-02-09 | FR0011193515 | 0,37% |
| RFIJA|BNP PARIBAS HOME|3.75|2021-01-11 | FR0010988873 | 0,37% |
| RFIJA|GAZPROM OAO VIA |5.03|2014-02-25 | XS0272762963 | 0,37% |
| RFIJA|ING BANK NV|3.88|2016-05-24 | XS0629960302 | 0,37% |
| RFIJA|GROUPE BPCE|3.75|2021-09-13 | FR0011109321 | 0,36% |
| RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 | XS0702452995 | 0,36% |
| RFIJA|ROYAL BANK OF SC|3.88|2020-10-19 | XS0551478844 | 0,36% |
| RFIJA|TELECOM ITALIA S|4.75|2014-05-19 | XS0254905846 | 0,36% |
| RFIJA|HSBC FINANCE CO|3.75|2015-11-04 | XS0233988004 | 0,36% |
| RFIJA|CARNIVAL PLC|4.25|2013-11-27 | XS0276071957 | 0,36% |
| RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 | XS0599962072 | 0,36% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,36% |
| RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 | XS0544720641 | 0,36% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,35% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,35% |
| RFIJA|FRANCE TELECOM|3.38|2022-09-16 | XS0541453147 | 0,35% |
| RFIJA|ABN AMRO BANK NV|2.75|2013-10-29 | XS0553727131 | 0,35% |
| RFIJA|UBI - UNIONE DI|4.12|2013-10-21 | XS0618976582 | 0,35% |
| RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 | XS0357283257 | 0,35% |
| RFIJA|ZURICH FINANCE (|4.50|2025-06-15 | XS0221705204 | 0,35% |
| RFIJA|INTESA SANPAOLO |4.12|2016-01-14 | XS0577347528 | 0,35% |
| RFIJA|INTESA SANPAOLO |3.25|2013-02-01 | XS0586635061 | 0,35% |
| RFIJA|EVERYTHING EVERY|3.50|2017-02-06 | XS0742446700 | 0,35% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,35% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,35% |
| RFIJA|UNIBAIL-RODAMCO |3.00|2019-03-22 | XS0761713865 | 0,35% |
| RFIJA|BANCO POPOLARE|4.75|2016-03-31 | IT0004701568 | 0,35% |
| RFIJA|BBVA SUBORDINATE|1.58|2012-04-03 | XS0292336756 | 0,35% |
| RFIJA|COMPAGNIE SAINT-|3.62|2022-03-28 | XS0760364116 | 0,35% |
| RFIJA|AYT CEDULAS CAJA|4.00|2013-03-13 | ES0312368006 | 0,34% |
| RFIJA|MUNICH RE FINANC|6.00|2041-05-26 | XS0608392550 | 0,34% |
| RFIJA|AKZO NOBEL|4.00|2018-12-17 | XS0719962986 | 0,34% |
| RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 | XS0496281618 | 0,33% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,31% |
| RFIJA|STANDARD CHATERE|5.88|2017-09-26 | XS0323411016 | 0,30% |
| RFIJA|BNP PARIBAS|5.43|2017-09-07 | XS0320303943 | 0,30% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,29% |
| RFIJA|GDF SUEZ|3.12|2020-01-21 | FR0011147305 | 0,29% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,28% |
| RFIJA|POHJOLA BANK PLC|2.62|2017-03-20 | XS0758309396 | 0,28% |
| RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 | XS0485326085 | 0,28% |
| RFIJA|NORDEA BANK AB|4.50|2020-03-26 | XS0497179035 | 0,27% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,27% |
| RFIJA|GENERALI FINANCE|5.48|2049-02-08 | XS0283629946 | 0,27% |
| RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 | XS0764637194 | 0,26% |
| RFIJA|TELIASONERA AB|3.62|2024-02-14 | XS0746010908 | 0,26% |
| RFIJA|TELSTRA CORP|3.50|2022-09-21 | XS0760187400 | 0,26% |
| RFIJA|BANCO SABADELL|4.25|2013-03-29 | ES0313860316 | 0,26% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,26% |
| RFIJA|BANCO SABADELL|4.20|2013-08-27 | ES0313860332 | 0,26% |
| RFIJA|RED ELECTRICA CO|4.88|2020-04-29 | XS0619706657 | 0,26% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,24% |
| RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 | XS0400006234 | 0,21% |
| RFIJA|BANCO POPULAR ES|4.62|2013-04-19 | XS0616481783 | 0,21% |
| RFIJA|ARCELOR|9.38|2016-06-03 | XS0431928414 | 0,21% |
| RFIJA|CARLSBERG AS|6.00|2014-05-28 | XS0430698455 | 0,19% |
| RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 | XS0434144969 | 0,18% |
| RFIJA|STANDARD CHARTER|3.88|2016-10-20 | XS0693854605 | 0,18% |
| RFIJA|BAT PLC|3.62|2021-11-09 | XS0704178556 | 0,18% |
| RFIJA|COMPASS GROUP PL|3.12|2019-02-13 | XS0741004062 | 0,18% |
| RFIJA|ELECTRICITE DE F|4.12|2027-03-25 | FR0011225143 | 0,18% |
| RFIJA|HSBC CAPITAL FUN|8.03|2049-12-29 | XS0110562534 | 0,17% |
| RFIJA|MUNICH RE FINANC|6.25|2042-05-26 | XS0764278528 | 0,17% |
| RFIJA|ENI SPA|4.25|2020-02-03 | XS0741137029 | 0,15% |
| RFIJA|ROYAL BANK OF SC|3.00|2015-09-08 | XS0539871763 | 0,14% |
| RFIJA|SANTANDER PERPET|4.38|2049-12-29 | XS0206920141 | 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|PINAULT-PRINTEMP|3.75|2015-04-08 | FR0010878991 | 0,09% |
| RFIJA|HEINEKEN NV (EUR|3.50|2024-03-19 | XS0758420748 | 0,09% |
| 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