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 2012-06-30

El fondo invierte en 192 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|SPAIN GOVERNMENT B|0.61|2012-07-02 ES00000123B9 2,23%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 1,99%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 1,81%
RFIJA|BANCO POPULAR ES|4.12|2017-03-30 ES0413790173 1,54%
RFIJA|JP MORGAN CHASE |3.75|2016-06-15 XS0637844605 1,34%
RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 XS0494953820 1,17%
RFIJA|BMW FINANCE NV|3.25|2019-01-14 XS0729046218 1,11%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 1,06%
RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 ES0414970519 1,05%
RFIJA|E.ON INTL FINANC|5.50|2017-10-02 XS0322977223 1,04%
RFIJA|BBVA-ARGENTARIA |4.25|2015-03-30 ES0413211469 1,02%
RFIJA|CASINO GUICHARD |4.47|2016-04-04 FR0011124601 1,00%
RFIJA|HSBC BANK PLC|3.88|2018-10-24 XS0695461458 0,97%
RFIJA|BANKINTER S.A|3.75|2013-09-23 ES0413679095 0,93%
RFIJA|VOLKSWAGEN INTL |3.25|2019-01-21 XS0731681556 0,92%
RFIJA|SANTANDER INTERN|3.38|2015-12-01 XS0713861127 0,92%
RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 XS0715437140 0,89%
RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 XS0442330295 0,83%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,82%
RFIJA|SIEMENS FINANC.|5.25|2066-09-14 XS0266838746 0,82%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,80%
RFIJA|LINDE FINANCE BV|7.38|2066-07-14 XS0259604329 0,79%
RFIJA|MORGAN STANLEY|0.98|2013-11-29 XS0276891594 0,77%
RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 XS0234434222 0,77%
RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 XS0436905821 0,76%
RFIJA|ERSTE GROUP BANK|3.50|2022-02-08 XS0743547183 0,75%
RFIJA|TDC AS|3.75|2022-03-02 XS0752467497 0,75%
RFIJA|VIVENDI,S.A.|4.88|2018-11-30 FR0011157742 0,74%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 0,74%
RFIJA|LLOYDS TSB BANK |3.50|2017-01-11 XS0729188606 0,74%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 0,74%
RFIJA|COMMONWEALTH BAN|2.62|2017-01-12 XS0729014281 0,73%
RFIJA|OMV AG|6.75|2049-04-26 XS0629626663 0,73%
RFIJA|DANSKE BANK|3.88|2017-02-28 XS0751166835 0,73%
RFIJA|SECURITAS AB|2.75|2017-02-28 XS0751937185 0,71%
RFIJA|TELECOM ITALIA S|5.12|2016-01-25 XS0583059448 0,70%
RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 XS0640796032 0,69%
RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 XS0586466798 0,69%
RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 ES0314970163 0,68%
RFIJA|AVIVA PLC|5.25|2023-10-02 XS0177448015 0,68%
RFIJA|INTESA SANPAOLO |3.00|2015-11-04 IT0004653124 0,67%
RFIJA|ALSTOM|3.88|2016-03-02 FR0011193531 0,65%
RFIJA|DEUTSCHE BAHN FI|3.00|2024-03-08 XS0753143709 0,61%
RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 XS0541608286 0,61%
RFIJA|NATIONAL GRID P|5.00|2018-07-02 XS0170798325 0,61%
RFIJA|TELIASONERA AB|4.25|2020-02-18 XS0592627003 0,60%
RFIJA|SANTANDER INTERN|3.75|2013-02-28 XS0593970014 0,59%
RFIJA|GLAXOSMITHKLINE |4.00|2025-06-16 XS0222383027 0,58%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 0,58%
RFIJA|GECINA|4.75|2019-04-11 FR0011233337 0,58%
RFIJA|GROUPE DANONE|3.60|2020-11-23 FR0010967216 0,58%
RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 XS0275164084 0,58%
RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 XS0465601754 0,58%
RFIJA|STANDARD CHARTER|4.12|2019-01-18 XS0732522965 0,57%
RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 XS0526811384 0,57%
RFIJA|WESTPAC SECURITI|3.88|2017-03-20 XS0494870701 0,56%
RFIJA|AUST & NZ BANKIN|3.62|2022-07-18 XS0731129234 0,56%
RFIJA|ABN AMRO BANK NV|3.50|2022-01-18 XS0732631824 0,56%
RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 XS0605207983 0,56%
RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 XS0619051971 0,56%
RFIJA|VEOLIA ENVIROMEN|4.38|2020-12-11 FR0010261396 0,56%
RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 XS0683564156 0,56%
RFIJA|JP MORGAN CHASE |4.62|2017-05-31 XS0301885603 0,56%
RFIJA|RCI BANQUE, S.A.|5.62|2015-03-13 XS0729061795 0,55%
RFIJA|TESCO PLC|3.38|2018-11-02 XS0697395472 0,55%
RFIJA|ELECTRICITE DE F|3.88|2022-01-18 FR0011182641 0,55%
RFIJA|HSBC FINANCE CO|3.75|2015-11-04 XS0233988004 0,55%
RFIJA|BNP PARIBAS|3.50|2016-03-07 XS0599711826 0,55%
RFIJA|COMPASS GROUP PL|3.12|2019-02-13 XS0741004062 0,55%
RFIJA|GLENCORE FINANCE|4.12|2018-04-03 XS0767815599 0,54%
RFIJA|GOLDMAN SACHS GR|4.00|2015-02-02 XS0211034540 0,54%
RFIJA|UNICREDIT SPA|4.25|2016-07-29 IT0004511959 0,54%
RFIJA|ENBW|7.38|2072-04-02 XS0674277933 0,54%
RFIJA|AKZO NOBEL|4.00|2018-12-17 XS0719962986 0,54%
RFIJA|DAIMLERCHRYSLER |2.12|2018-06-27 DE000A1PGQY7 0,52%
RFIJA|BANCO POPOLARE|3.88|2014-03-31 IT0004680648 0,52%
RFIJA|CASINO GUICHARD |3.99|2020-03-09 FR0011215508 0,52%
RFIJA|LLOYDS TSB BANK |4.62|2017-02-02 XS0740795041 0,52%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,52%
RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 XS0342289575 0,51%
RFIJA|BNP PARIBAS|8.67|2049-09-29 FR0010661314 0,51%
RFIJA|VOLKSWAGEN INTL |1.88|2017-05-15 XS0782708456 0,51%
RFIJA|LEASEPLAN CORP. |3.09|2013-11-13 XS0745161900 0,49%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,49%
RFIJA|RED ELECTRICA CO|3.50|2016-10-07 XS0545097742 0,47%
RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 FR0011236983 0,47%
RFIJA|POHJOLA BANK PLC|2.62|2017-03-20 XS0758309396 0,47%
RFIJA|BNZ INTERNATIONA|2.38|2015-05-07 XS0742245631 0,47%
PAGARE|BBVA BANCO DE F|0.00|2012-12-19 ES05136887O8 0,46%
RFIJA|HEINEKEN NV (EUR|3.50|2024-03-19 XS0758420748 0,45%
RFIJA|UBI - UNIONE DI|2.00|2012-11-05 XS0556404837 0,45%
RFIJA|NORDEA BANK AB|4.50|2020-03-26 XS0497179035 0,45%
RFIJA|COMPAGNIE SAINT-|3.62|2021-06-15 XS0791007734 0,44%
RFIJA|ING BANK NV|4.50|2022-02-21 XS0748187902 0,44%
RFIJA|ZURICH FINANCE (|5.75|2023-10-02 XS0177601811 0,44%
RFIJA|INTESA SANPAOLO |5.75|2018-05-28 XS0365303675 0,44%
RFIJA|KONINKLIJKE KPN |4.25|2022-03-01 XS0752092311 0,44%
RFIJA|CITIGROUP INC|1.41|2017-05-31 XS0303074883 0,43%
RFIJA|BBVA SENIOR FINA|3.00|2013-08-22 XS0746025336 0,40%
RFIJA|VALEO|4.88|2018-05-11 FR0011043124 0,40%
RFIJA|RABOBANK NEDERLA|4.75|2018-01-15 XS0339454851 0,39%
RFIJA|EADS FINANCE BV|4.62|2016-08-12 XS0445463887 0,39%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 0,39%
RFIJA|CARREFOUR|5.12|2014-10-10 FR0010526848 0,39%
RFIJA|BANESTO|3.75|2016-06-17 ES0413440266 0,39%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,38%
RFIJA|CSSE DE REF DE L|4.00|2022-06-17 FR0011178946 0,38%
RFIJA|WUERTH FINANCE I|3.75|2018-05-25 XS0625977987 0,38%
RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 XS0645669200 0,38%
RFIJA|BNP PARIBAS HOME|3.75|2021-01-11 FR0010988873 0,38%
RFIJA|FRANCE TELECOM|3.88|2021-01-14 XS0563306314 0,37%
RFIJA|ROYAL BANK OF SC|3.88|2020-10-19 XS0551478844 0,37%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,37%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,37%
RFIJA|GROUPE BPCE|3.75|2021-09-13 FR0011109321 0,37%
RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 XS0702452995 0,37%
RFIJA|ING BANK NV|3.88|2016-05-24 XS0629960302 0,37%
RFIJA|GAZPROM OAO VIA |5.03|2014-02-25 XS0272762963 0,37%
RFIJA|BOUYGUES|4.50|2022-02-09 FR0011193515 0,37%
RFIJA|RABOBANK NEDERLA|3.50|2018-10-17 XS0691801327 0,37%
RFIJA|CARNIVAL PLC|4.25|2013-11-27 XS0276071957 0,37%
RFIJA|KUTXABANK SA|4.38|2015-09-28 ES0314100068 0,36%
RFIJA|COMMERZBANK AG|3.62|2017-07-10 DE000CZ40HY9 0,36%
RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 XS0544720641 0,36%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,36%
RFIJA|SANTANDER CONSUM|2.25|2016-09-28 XS0651159484 0,36%
RFIJA|DAIMLERCHRYSLER |2.62|2019-04-02 DE000A1MLXN3 0,36%
RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 XS0599962072 0,36%
RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 XS0357283257 0,36%
RFIJA|TELECOM ITALIA S|4.75|2014-05-19 XS0254905846 0,36%
RFIJA|ABN AMRO BANK NV|2.75|2013-10-29 XS0553727131 0,35%
RFIJA|GDF SUEZ|2.25|2018-06-01 FR0011261916 0,35%
RFIJA|UNIBAIL-RODAMCO |3.00|2019-03-22 XS0761713865 0,35%
RFIJA|GE CAPITAL EURO |2.88|2019-06-18 XS0794230507 0,35%
RFIJA|ZURICH FINANCE (|4.50|2025-06-15 XS0221705204 0,35%
RFIJA|EVERYTHING EVERY|3.50|2017-02-06 XS0742446700 0,35%
RFIJA|BANKINTER S.A|4.12|2017-03-22 ES0413679178 0,35%
RFIJA|UBI - UNIONE DI|4.50|2016-02-22 IT0004692346 0,35%
RFIJA|INTESA SANPAOLO |4.00|2013-08-08 XS0742590739 0,35%
RFIJA|RCI BANQUE, S.A.|4.25|2017-04-27 XS0775870982 0,35%
RFIJA|UBI - UNIONE DI|4.12|2013-10-21 XS0618976582 0,35%
RFIJA|MUNICH RE FINANC|6.00|2041-05-26 XS0608392550 0,34%
RFIJA|AYT CEDULAS CAJA|4.00|2013-03-13 ES0312368006 0,34%
RFIJA|PHILIP MORRIS CO|2.88|2024-05-30 XS0787527349 0,34%
RFIJA|INTESA SANPAOLO |4.12|2016-01-14 XS0577347528 0,34%
RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 XS0496281618 0,34%
RFIJA|AYT CEDULAS CAJA|4.50|2013-12-04 ES0370148001 0,34%
RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 XS0718395089 0,34%
RFIJA|ENEL FINANCE INT|4.12|2017-07-12 XS0647288140 0,33%
RFIJA|SANTANDER CONSUM|3.88|2016-03-23 ES0413495005 0,33%
RFIJA|TENNET BV|4.62|2023-02-21 XS0593606121 0,32%
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 0,30%
RFIJA|ANGLO AMERICAN C|2.75|2019-06-07 XS0789283792 0,29%
RFIJA|GDF SUEZ|3.12|2020-01-21 FR0011147305 0,29%
RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 XS0485326085 0,29%
RFIJA|VOLKSWAGEN LEASI|1.50|2015-09-15 XS0794238583 0,28%
RFIJA|FRANCE TELECOM|3.00|2022-06-15 XS0794245018 0,28%
RFIJA|TELSTRA CORP|3.50|2022-09-21 XS0760187400 0,28%
RFIJA|TELIASONERA AB|3.62|2024-02-14 XS0746010908 0,27%
RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 FR0011075183 0,27%
RFIJA|UNICREDIT SPA|4.88|2017-03-07 XS0754588787 0,26%
RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 XS0764637194 0,26%
RFIJA|BANCO SABADELL|4.25|2013-03-29 ES0313860316 0,26%
RFIJA|BANCO SABADELL|4.20|2013-08-27 ES0313860332 0,26%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,25%
RFIJA|BANCO SABADELL|3.62|2015-02-16 ES0413860281 0,23%
RFIJA|RED ELECTRICA CO|4.88|2020-04-29 XS0619706657 0,22%
RFIJA|ARCELOR|9.38|2016-06-03 XS0431928414 0,21%
RFIJA|BPE FINANCIACION|4.62|2013-04-19 XS0616481783 0,21%
RFIJA|IBERDROLA FINANZ|7.50|2015-11-25 XS0400006234 0,20%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,19%
RFIJA|DAIMLERCHRYSLER |4.12|2017-01-19 DE000A1C9VQ4 0,19%
RFIJA|BAT PLC|3.62|2021-11-09 XS0704178556 0,19%
RFIJA|STANDARD CHARTER|3.88|2016-10-20 XS0693854605 0,18%
RFIJA|BORD GAIS EIREAN|5.75|2014-06-16 XS0434144969 0,18%
RFIJA|ELECTRICITE DE F|4.12|2027-03-25 FR0011225143 0,18%
RFIJA|HSBC CAPITAL FUN|8.03|2012-07-02 XS0110562534 0,17%
RFIJA|SWEDBANK|1.75|2015-06-18 XS0794246925 0,17%
RFIJA|MUNICH RE FINANC|6.25|2042-05-26 XS0764278528 0,17%
RFIJA|AEROPORT PARIS|3.12|2024-06-11 FR0011266527 0,17%
RFIJA|IBERDROLA FINANZ|3.50|2016-10-13 XS0548801207 0,16%
RFIJA|ROYAL BANK OF SC|3.00|2015-09-08 XS0539871763 0,15%
RFIJA|ENI SPA|4.25|2020-02-03 XS0741137029 0,14%
RFIJA|SANTANDER PERPET|4.38|2049-12-29 XS0206920141 0,12%
RFIJA|GENERALI FINANCE|5.48|2049-02-08 XS0283629946 0,12%
RFIJA|PHILIP MORRIS CO|2.12|2019-05-30 XS0787510618 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|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

Informes trimestrales

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

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