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 2012-09-30

El fondo invierte en 201 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 2,00%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 1,81%
REPO|SPAIN LETRAS DEL T|0.35|2012-10-01 ES0L01308235 1,37%
RFIJA|JP MORGAN CHASE |3.75|2016-06-15 XS0637844605 1,33%
RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 XS0494953820 1,16%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 1,11%
RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 XS0619051971 1,10%
RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 ES0414970519 1,04%
RFIJA|BBVA-BBV|4.25|2015-03-30 ES0413211469 1,03%
RFIJA|SANTANDER INTERN|4.62|2016-03-21 XS0828735893 1,01%
RFIJA|HSBC BANK PLC|3.88|2018-10-24 XS0695461458 0,95%
RFIJA|E.ON INTL FINANC|5.50|2017-10-02 XS0322977223 0,94%
RFIJA|CASINO GUICHARD |3.16|2019-08-06 FR0011301480 0,93%
RFIJA|BANKINTER S.A|3.75|2013-09-23 ES0413679095 0,91%
RFIJA|BMW FINANCE NV|3.25|2019-01-14 XS0729046218 0,91%
RFIJA|VOLKSWAGEN INTL |3.25|2019-01-21 XS0731681556 0,90%
RFIJA|BANCO POPULAR ES|4.12|2017-03-30 ES0413790173 0,89%
RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 XS0715437140 0,89%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,86%
RFIJA|RTE EDF TRANSPOR|2.12|2019-09-20 FR0011321926 0,85%
RFIJA|ALSTOM|3.88|2016-03-02 FR0011193531 0,83%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,81%
RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 XS0442330295 0,80%
RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 XS0266838746 0,80%
RFIJA|LINDE FINANCE BV|7.38|2066-07-14 XS0259604329 0,78%
RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 XS0436905821 0,77%
RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 XS0234434222 0,75%
RFIJA|BBVA-BBV|4.25|2014-07-15 ES0413211055 0,74%
RFIJA|OMV AG|6.75|2049-04-26 XS0629626663 0,73%
RFIJA|DANSKE BANK|3.88|2017-02-28 XS0751166835 0,72%
RFIJA|TELECOM ITALIA S|5.12|2016-01-25 XS0583059448 0,72%
RFIJA|HSBC FINANCE CO|3.75|2015-11-04 XS0233988004 0,72%
RFIJA|TELEFONICA EMISI|4.67|2014-02-07 XS0284891297 0,71%
RFIJA|SECURITAS AB|2.75|2017-02-28 XS0751937185 0,69%
RFIJA|EVERYTHING EVERY|3.25|2018-08-03 XS0811603090 0,68%
RFIJA|KONINKLIJKE KPN |3.25|2021-02-01 XS0811124790 0,68%
RFIJA|INTESA SANPAOLO |3.00|2015-11-04 IT0004653124 0,68%
RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 XS0599962072 0,61%
RFIJA|SANTANDER INTERN|3.38|2015-12-01 XS0713861127 0,61%
RFIJA|DEUTSCHE BAHN FI|3.00|2024-03-08 XS0753143709 0,61%
RFIJA|NATIONAL GRID P|5.00|2018-07-02 XS0170798325 0,60%
RFIJA|GECINA|4.75|2019-04-11 FR0011233337 0,60%
RFIJA|GLAXOSMITHKLINE |4.00|2025-06-16 XS0222383027 0,60%
RFIJA|VALEO|4.88|2018-05-11 FR0011043124 0,59%
RFIJA|AYT CEDULAS CAJA|4.00|2013-03-13 ES0312368006 0,59%
RFIJA|TELIASONERA AB|4.25|2020-02-18 XS0592627003 0,59%
RFIJA|SANTANDER INTERN|3.75|2013-02-28 XS0593970014 0,58%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 0,57%
RFIJA|GROUPE DANONE|3.60|2020-11-23 FR0010967216 0,57%
RFIJA|AUST & NZ BANKIN|3.62|2022-07-18 XS0731129234 0,57%
RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 XS0275164084 0,57%
RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 XS0465601754 0,57%
RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 XS0526811384 0,56%
RFIJA|VEOLIA ENVIROMEN|4.38|2020-12-11 FR0010261396 0,56%
RFIJA|ABN AMRO BANK NV|3.50|2022-01-18 XS0732631824 0,56%
RFIJA|WESTPAC SECURITI|3.88|2017-03-20 XS0494870701 0,55%
RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 XS0683564156 0,55%
RFIJA|TESCO PLC|3.38|2018-11-02 XS0697395472 0,55%
RFIJA|BARCLAYS BANK PL|4.12|2016-03-15 XS0605207983 0,55%
RFIJA|RCI BANQUE, S.A.|5.62|2015-03-13 XS0729061795 0,54%
RFIJA|COMPASS GROUP PL|3.12|2019-02-13 XS0741004062 0,54%
RFIJA|GOLDMAN SACHS GR|4.50|2016-05-23 XS0255244112 0,54%
RFIJA|BNP PARIBAS|3.50|2016-03-07 XS0599711826 0,54%
RFIJA|UNICREDIT SPA|4.25|2016-07-29 IT0004511959 0,54%
RFIJA|ENBW|7.38|2072-04-02 XS0674277933 0,54%
RFIJA|GLENCORE FINANCE|4.12|2018-04-03 XS0767815599 0,54%
RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 XS0342289575 0,54%
RFIJA|TELEFONICA EMISI|5.81|2017-09-05 XS0828012863 0,53%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,53%
RFIJA|AKZO NOBEL|4.00|2018-12-17 XS0719962986 0,53%
RFIJA|SOCIETE GENERALE|2.38|2015-07-13 XS0802756501 0,52%
RFIJA|TELENOR ASA|2.75|2022-06-27 XS0798790027 0,52%
RFIJA|DAIMLERCHRYSLER |2.12|2018-06-27 DE000A1PGQY7 0,51%
RFIJA|ANGLO AMERICAN C|2.50|2018-09-18 XS0830380639 0,51%
RFIJA|SNAM SPA|3.88|2018-03-19 XS0829183614 0,51%
RFIJA|CARGILL INC.|1.88|2019-09-04 XS0823954580 0,50%
RFIJA|VOLKSWAGEN INTL |1.88|2017-05-15 XS0782708456 0,50%
RFIJA|GOLDMAN SACHS GR|0.65|2014-11-15 XS0275122165 0,50%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,49%
RFIJA|LEASEPLAN CORP. |3.09|2013-11-13 XS0745161900 0,48%
RFIJA|INTESA SANPAOLO |5.75|2018-05-28 XS0365303675 0,47%
RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 FR0011236983 0,47%
RFIJA|NORDEA BANK AB|4.50|2020-03-26 XS0497179035 0,46%
RFIJA|POHJOLA BANK PLC|2.62|2017-03-20 XS0758309396 0,46%
RFIJA|ING BANK NV|4.50|2022-02-21 XS0748187902 0,45%
PAGARE|BBVA BANCO DE F|0.00|2012-12-19 ES05136887O8 0,45%
RFIJA|COMPAGNIE SAINT-|3.62|2021-06-15 XS0791007734 0,45%
RFIJA|LEASEPLAN CORP. |2.50|2016-09-19 XS0829290708 0,44%
RFIJA|UBI - UNIONE DI|1.68|2012-11-05 XS0556404837 0,44%
RFIJA|ZURICH FINANCE (|5.75|2023-10-02 XS0177601811 0,43%
RFIJA|MORGAN STANLEY|0.79|2014-05-02 XS0298900217 0,43%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,42%
RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 XS0625359384 0,40%
RFIJA|BANESTO|3.75|2016-06-17 ES0413440266 0,39%
RFIJA|RABOBANK NEDERLA|4.75|2018-01-15 XS0339454851 0,39%
RFIJA|CSSE DE REF DE L|4.00|2022-06-17 FR0011178946 0,39%
RFIJA|EADS FINANCE BV|4.62|2016-08-12 XS0445463887 0,38%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,38%
RFIJA|BNP PARIBAS HOME|3.75|2021-01-11 FR0010988873 0,38%
RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 XS0645669200 0,38%
RFIJA|FRANCE TELECOM|3.88|2021-01-14 XS0563306314 0,38%
RFIJA|ARCELOR|8.25|2013-06-03 XS0431928760 0,38%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,38%
RFIJA|ERSTE GROUP BANK|3.50|2022-02-08 XS0743547183 0,38%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,37%
RFIJA|STANDARD CHARTER|4.12|2019-01-18 XS0732522965 0,37%
RFIJA|WUERTH FINANCE I|3.75|2018-05-25 XS0625977987 0,37%
RFIJA|ROYAL BANK OF SC|4.88|2015-07-15 XS0526338693 0,37%
RFIJA|BOUYGUES|4.50|2022-02-09 FR0011193515 0,37%
RFIJA|RABOBANK NEDERLA|3.50|2018-10-17 XS0691801327 0,37%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,37%
RFIJA|STANDARD CHARTER|3.88|2016-10-20 XS0693854605 0,37%
RFIJA|MUNICH RE FINANC|6.00|2041-05-26 XS0608392550 0,37%
RFIJA|ERSTE GROUP BANK|4.25|2016-04-12 XS0616431689 0,36%
RFIJA|TDC AS|3.75|2022-03-02 XS0752467497 0,36%
RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 XS0702452995 0,36%
RFIJA|COMMERZBANK AG|3.62|2017-07-10 DE000CZ40HY9 0,36%
RFIJA|GAZPROM OAO VIA |5.03|2014-02-25 XS0272762963 0,36%
RFIJA|BANKINTER S.A|4.12|2017-03-22 ES0413679178 0,36%
RFIJA|LLOYDS TSB BANK |3.38|2015-04-20 XS0550541691 0,35%
RFIJA|CREDIT SUISSE GU|2.88|2015-09-24 XS0544720641 0,35%
RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 XS0541608286 0,35%
RFIJA|CARNIVAL PLC|4.25|2013-11-27 XS0276071957 0,35%
RFIJA|UNIBAIL-RODAMCO |3.00|2019-03-22 XS0761713865 0,35%
RFIJA|MORGAN STANLEY|4.50|2016-02-23 XS0594515966 0,35%
RFIJA|UBI - UNIONE DI|4.50|2016-02-22 IT0004692346 0,35%
RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 XS0496281618 0,35%
RFIJA|EVERYTHING EVERY|3.50|2017-02-06 XS0742446700 0,35%
RFIJA|DAIMLERCHRYSLER |2.62|2019-04-02 DE000A1MLXN3 0,35%
RFIJA|IBERDROLA FINANZ|4.75|2016-01-25 XS0693855750 0,35%
RFIJA|GE CAPITAL EURO |2.88|2019-06-18 XS0794230507 0,35%
RFIJA|ENEL FINANCE INT|4.12|2017-07-12 XS0647288140 0,35%
RFIJA|ZURICH FINANCE (|4.50|2025-06-15 XS0221705204 0,35%
RFIJA|IBERDROLA FINANZ|3.88|2014-02-10 XS0586466798 0,35%
RFIJA|PHILIP MORRIS CO|2.88|2024-05-30 XS0787527349 0,35%
RFIJA|SWEDBANK|1.75|2015-06-18 XS0794246925 0,34%
RFIJA|UBS CAPITAL SECU|8.84|2049-04-11 XS0357283257 0,34%
RFIJA|BNP PARIBAS|8.67|2049-09-29 FR0010661314 0,34%
RFIJA|BANCO POPOLARE|3.88|2014-03-31 IT0004680648 0,34%
RFIJA|IBERDROLA INTL B|4.50|2017-09-21 XS0829209195 0,34%
RFIJA|INTESA SANPAOLO |4.12|2016-01-14 XS0577347528 0,34%
RFIJA|UBI - UNIONE DI|4.12|2013-10-21 XS0618976582 0,34%
RFIJA|RCI BANQUE, S.A.|4.25|2017-04-27 XS0775870982 0,34%
RFIJA|ANHEUSER-BUSCH I|2.00|2019-12-16 BE6243180666 0,34%
RFIJA|RED ELECTRICA FI|3.50|2016-10-07 XS0545097742 0,34%
RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 ES0314970163 0,34%
RFIJA|ANHEUSER-BUSCH I|1.25|2017-03-24 BE6243181672 0,34%
RFIJA|SANTANDER CONSUM|3.88|2016-03-23 ES0413495005 0,34%
RFIJA|KUTXABANK SA|4.38|2015-09-28 ES0314100068 0,34%
RFIJA|JP MORGAN CHASE |2.75|2022-08-24 XS0820547825 0,34%
RFIJA|AVIVA PLC|5.25|2023-10-02 XS0177448015 0,33%
RFIJA|ELECTRICITE DE F|2.75|2023-03-10 FR0011318658 0,33%
REPO|SPAIN LETRAS DEL T|0.35|2012-10-01 ES0L01306213 0,33%
RFIJA|LINDE AG|1.75|2020-09-17 XS0828235225 0,33%
RFIJA|HEINEKEN NV (EUR|2.88|2025-08-04 XS0811555183 0,33%
RFIJA|ING BANK NV|4.00|2016-12-23 XS0725405228 0,33%
RFIJA|AYT CEDULAS CAJA|4.50|2013-12-04 ES0370148001 0,32%
RFIJA|TENNET BV|4.62|2023-02-21 XS0593606121 0,32%
RFIJA|BANQUE PSA FINAN|4.00|2015-06-24 XS0640796032 0,32%
RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 XS0353643744 0,31%
RFIJA|CITIGROUP INC|1.41|2017-05-31 XS0303074883 0,30%
RFIJA|STANDARD CHATERE|5.88|2017-09-26 XS0323411016 0,30%
RFIJA|BNP PARIBAS|5.43|2017-09-07 XS0320303943 0,30%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,29%
RFIJA|CARLSBERG AS|3.38|2017-10-13 XS0548805299 0,29%
RFIJA|GDF SUEZ|3.12|2020-01-21 FR0011147305 0,29%
RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 XS0485326085 0,28%
RFIJA|FRANCE TELECOM|3.00|2022-06-15 XS0794245018 0,28%
RFIJA|UNICREDIT SPA|4.88|2017-03-07 XS0754588787 0,28%
RFIJA|TELIASONERA AB|3.62|2024-02-14 XS0746010908 0,27%
RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 XS0833631343 0,27%
RFIJA|TELSTRA CORP|3.50|2022-09-21 XS0760187400 0,27%
RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 FR0011075183 0,26%
RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 XS0764637194 0,26%
RFIJA|RABOBANK NEDERLA|4.12|2022-09-14 XS0826634874 0,25%
RFIJA|BANCO SABADELL|4.25|2013-03-29 ES0313860316 0,25%
RFIJA|INTESA SANPAOLO |4.00|2013-08-08 XS0742590739 0,24%
RFIJA|BANCO SABADELL|3.62|2015-02-16 ES0413860281 0,23%
RFIJA|ING BANK NV|2.12|2015-07-10 XS0802886894 0,22%
RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 XS0430052869 0,22%
RFIJA|BPE FINANCIACION|4.62|2013-04-19 XS0616481783 0,20%
RFIJA|ARCELOR|9.38|2016-06-03 XS0431928414 0,20%
RFIJA|CARLSBERG AS|6.00|2014-05-28 XS0430698455 0,19%
RFIJA|DAIMLERCHRYSLER |4.12|2017-01-19 DE000A1C9VQ4 0,19%
RFIJA|MUNICH RE FINANC|6.25|2042-05-26 XS0764278528 0,18%
RFIJA|BAT INTL. FINANC|3.62|2021-11-09 XS0704178556 0,18%
RFIJA|LLOYDS TSB BANK |3.50|2017-01-11 XS0729188606 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|REPSOL INTL. FIN|6.50|2014-03-27 XS0419352199 0,18%
RFIJA|MORGAN STANLEY|4.00|2015-11-17 XS0235620142 0,18%
RFIJA|AEROPORT PARIS|3.12|2024-06-11 FR0011266527 0,18%
RFIJA|GDF SUEZ|2.25|2018-06-01 FR0011261916 0,17%
RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 XS0733696495 0,17%
RFIJA|ROYAL BANK OF SC|3.38|2016-11-23 XS0708768253 0,15%
RFIJA|ENI SPA|4.25|2020-02-03 XS0741137029 0,15%
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|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,09%
RFIJA|SANTANDER CONSUM|2.25|2016-09-28 XS0651159484 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

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

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