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 2012-12-31

El fondo invierte en 207 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
SPAIN LETRAS DEL TESORO ES0L01309209 4,61%
RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 ES00000122F2 1,97%
RFIJA|BBVA-BBV|3.00|2014-10-09 ES0413211337 1,56%
RFIJA|SANTANDER INTERN|3.38|2015-12-01 XS0713861127 1,37%
RFIJA|BANCO SANTANDER|3.88|2014-05-27 ES0413900186 1,37%
RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 XS0589735561 1,28%
RFIJA|BANCO SABADELL|3.62|2015-02-16 ES0413860281 1,16%
RFIJA|BNZ INTERNATIONA|4.00|2017-03-08 XS0491922828 1,05%
RFIJA|SANTANDER INTERN|4.62|2016-03-21 XS0828735893 0,98%
RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 XS0836318997 0,98%
RFIJA|BANKINTER S.A|3.88|2015-10-30 ES0413679202 0,94%
RFIJA|BANCO POPULAR ES|4.12|2017-03-30 ES0413790173 0,88%
RFIJA|BANKINTER S.A|3.75|2013-09-23 ES0413679095 0,85%
RFIJA|AVIVA PLC|5.25|2023-10-02 XS0177448015 0,79%
RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 XS0266838746 0,76%
RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 XS0442330295 0,75%
RFIJA|VEOLIA ENVIROMEN|5.38|2018-05-28 FR0000474983 0,74%
RFIJA|LINDE FINANCE BV|7.38|2066-07-14 XS0259604329 0,73%
RFIJA|CASINO GUICHARD |3.16|2019-08-06 FR0011301480 0,72%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,72%
RFIJA|ATLANTIA SPA|5.62|2016-05-06 XS0427290357 0,71%
RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 XS0234434222 0,71%
RFIJA|OMV AG|6.75|2049-04-26 XS0629626663 0,70%
RFIJA|RABOBANK NEDERLA|3.50|2018-10-17 XS0691801327 0,70%
RFIJA|TELECOM ITALIA S|5.12|2016-01-25 XS0583059448 0,69%
RFIJA|HSBC FINANCE CO|3.75|2015-11-04 XS0233988004 0,67%
RFIJA|CAIXABANK,S.A.|4.75|2015-03-18 ES0414970667 0,65%
RFIJA|EVERYTHING EVERY|3.25|2018-08-03 XS0811603090 0,65%
RFIJA|SECURITAS AB|2.75|2017-02-28 XS0751937185 0,65%
RFIJA|BANCO BILBAO VIZ|4.25|2015-03-30 ES0413211469 0,65%
RFIJA|INTESA SANPAOLO |3.00|2015-11-04 IT0004653124 0,65%
RFIJA|UNICREDIT SPA|3.38|2018-01-11 XS0863482336 0,63%
RFIJA|JP MORGAN CHASE |1.88|2019-11-21 XS0856977144 0,63%
RFIJA|CAIXABANK,S.A.|3.25|2015-10-05 ES0414970212 0,63%
RFIJA|ICO (INSTITUTO D|3.25|2015-02-10 XS0485309313 0,63%
RFIJA|INTESA SANPAOLO |4.38|2019-10-15 XS0842828120 0,58%
RFIJA|CREDIT AGRICOLE |3.62|2016-03-08 XS0599962072 0,57%
RFIJA|NATIONAL GRID P|5.00|2018-07-02 XS0170798325 0,57%
RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 XS0715437140 0,56%
RFIJA|VALEO|4.88|2018-05-11 FR0011043124 0,56%
RFIJA|AYT CEDULAS CAJA|4.00|2013-03-13 ES0312368006 0,56%
RFIJA|BANCO SABADELL|4.25|2013-03-29 ES0313860316 0,55%
RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 XS0494953820 0,55%
RFIJA|TELEFONICA EMISI|5.81|2017-09-05 XS0828012863 0,54%
RFIJA|HSBC BANK PLC|3.88|2018-10-24 XS0695461458 0,53%
RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 XS0342289575 0,53%
RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 XS0526811384 0,53%
RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 XS0275164084 0,53%
RFIJA|ENBW FINANCE BV|7.38|2072-04-02 XS0674277933 0,53%
RFIJA|PERNOD- RICARD|4.88|2016-03-18 FR0010871376 0,52%
RFIJA|WESTPAC SECURITI|3.88|2017-03-20 XS0494870701 0,52%
RFIJA|TESCO PLC|3.38|2018-11-02 XS0697395472 0,52%
RFIJA|ING BANK NV|4.00|2016-12-23 XS0725405228 0,52%
RFIJA|RCI BANQUE, S.A.|5.62|2015-10-05 XS0683639933 0,52%
RFIJA|METRO INTL FINAN|4.25|2017-02-22 DE000A1C92S3 0,52%
RFIJA|BMW FINANCE NV|3.25|2019-01-14 XS0729046218 0,52%
RFIJA|UNICREDIT SPA|4.25|2016-07-29 IT0004511959 0,52%
RFIJA|GOLDMAN SACHS GR|4.50|2016-05-23 XS0255244112 0,51%
RFIJA|VOLKSWAGEN INTL |3.25|2019-01-21 XS0731681556 0,51%
RFIJA|BANKINTER S.A|4.12|2017-03-22 ES0413679178 0,51%
RFIJA|ALSTOM|3.88|2016-03-02 FR0011193531 0,51%
RFIJA|COMPASS GROUP PL|3.12|2019-02-13 XS0741004062 0,51%
RFIJA|GLENCORE FINANCE|4.12|2018-04-03 XS0767815599 0,51%
RFIJA|BNP PARIBAS|3.50|2016-03-07 XS0599711826 0,51%
RFIJA|SNAM SPA|3.88|2018-03-19 XS0829183614 0,50%
RFIJA|BPE FINANCIACION|4.62|2013-04-19 XS0616481783 0,50%
RFIJA|ENEL FINANCE INT|4.00|2016-09-14 XS0452187759 0,50%
REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 ES0000012650 0,50%
RFIJA|ENAGAS FINANCIAC|4.25|2017-10-05 XS0834643727 0,50%
RFIJA|AKZO NOBEL|4.00|2018-12-17 XS0719962986 0,50%
RFIJA|RED ELECTRICA FI|3.50|2016-10-07 XS0545097742 0,49%
RFIJA|METSO OYJ|2.75|2019-10-04 XS0838968849 0,49%
RFIJA|SOCIETE GENERALE|2.38|2015-07-13 XS0802756501 0,49%
RFIJA|ANGLO AMERICAN C|2.50|2018-09-18 XS0830380639 0,48%
RFIJA|RTE EDF TRANSPOR|2.12|2019-09-20 FR0011321926 0,48%
RFIJA|STANDARD CHARTER|3.62|2022-11-23 XS0858585051 0,48%
RFIJA|TELENOR ASA|2.62|2024-12-06 XS0862442331 0,47%
RFIJA|GOLDMAN SACHS GR|0.49|2014-11-15 XS0275122165 0,46%
RFIJA|FRANCE TELECOM|4.12|2019-01-23 XS0616431507 0,46%
RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 XS0485326085 0,46%
RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 XS0619548216 0,46%
RFIJA|GE CAPITAL EURO |4.25|2017-03-01 XS0491042353 0,46%
RFIJA|NORDEA BANK AB|4.50|2020-03-26 XS0497179035 0,45%
RFIJA|LEASEPLAN CORP. |2.59|2013-11-13 XS0745161900 0,44%
RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 FR0011236983 0,44%
RFIJA|ING BANK NV|4.50|2022-02-21 XS0748187902 0,44%
RFIJA|POHJOLA BANK PLC|2.62|2017-03-20 XS0758309396 0,43%
RFIJA|LEASEPLAN CORP. |2.50|2016-09-19 XS0829290708 0,42%
RFIJA|ZURICH FINANCE (|5.75|2023-10-02 XS0177601811 0,40%
RFIJA|MORGAN STANLEY|0.60|2014-05-02 XS0298900217 0,40%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,40%
RFIJA|CARREFOUR|1.88|2017-12-19 XS0866278921 0,40%
REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 ES0000012692 0,39%
RFIJA|BANESTO|3.75|2016-06-17 ES0413440266 0,39%
RFIJA|BAT INTL. FINANC|5.38|2017-06-29 XS0307791698 0,38%
RFIJA|MUNICH RE FINANC|6.00|2041-05-26 XS0608392550 0,38%
RFIJA|GOLDMAN SACHS GR|4.50|2016-05-09 XS0625359384 0,38%
RFIJA|TELIASONERA AB|4.25|2020-02-18 XS0592627003 0,37%
RFIJA|INTESA SANPAOLO |4.00|2017-11-09 XS0852993285 0,37%
RFIJA|BNP PARIBAS HOME|3.75|2021-01-11 FR0010988873 0,36%
RFIJA|MAPFRESA|5.12|2015-11-16 ES0324244005 0,36%
RFIJA|ENI SPA|5.00|2016-01-28 XS0411044653 0,36%
RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 XS0645669200 0,36%
RFIJA|STANDARD CHARTER|4.12|2019-01-18 XS0732522965 0,36%
RFIJA|ABN AMRO BANK NV|3.50|2022-01-18 XS0732631824 0,36%
RFIJA|ENEL SPA|5.25|2017-06-20 XS0306644344 0,36%
RFIJA|ERSTE GROUP BANK|3.50|2022-02-08 XS0743547183 0,36%
RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 XS0480133338 0,35%
REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 ES0000012668 0,35%
RFIJA|BOUYGUES|4.50|2022-02-09 FR0011193515 0,35%
RFIJA|DAIMLERCHRYSLER |4.12|2017-01-19 DE000A1C9VQ4 0,35%
RFIJA|WUERTH FINANCE I|3.75|2018-05-25 XS0625977987 0,35%
RFIJA|DONG ENERGY A/S|4.00|2016-12-16 XS0473787025 0,35%
RFIJA|COMPAGNIE SAINT-|4.50|2019-09-30 XS0683564156 0,35%
RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 XS0496281618 0,35%
RFIJA|GECINA|4.75|2019-04-11 FR0011233337 0,35%
RFIJA|STANDARD CHARTER|3.88|2016-10-20 XS0693854605 0,35%
RFIJA|TDC AS|3.75|2022-03-02 XS0752467497 0,34%
RFIJA|ERSTE GROUP BANK|4.25|2016-04-12 XS0616431689 0,34%
RFIJA|DANSKE BANK A/S|3.88|2017-02-28 XS0751166835 0,34%
RFIJA|RABOBANK NEDERLA|3.88|2016-04-20 XS0619051971 0,34%
RFIJA|ASSICURAZIONI GE|4.88|2014-11-11 XS0416215910 0,34%
RFIJA|JP MORGAN CHASE |3.75|2016-06-15 XS0637844605 0,34%
RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 XS0702452995 0,34%
RFIJA|COMMERZBANK AG|3.62|2017-07-10 DE000CZ40HY9 0,34%
RFIJA|IBERDROLA INTL B|4.50|2017-09-21 XS0829209195 0,34%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,34%
RFIJA|IBERDROLA FINANZ|4.75|2016-01-25 XS0693855750 0,34%
RFIJA|TELEFONICA EMISI|4.97|2016-02-03 XS0696856847 0,34%
RFIJA|KUTXABANK SA|4.38|2015-09-28 ES0314100068 0,34%
RFIJA|RCI BANQUE, S.A.|4.25|2017-04-27 XS0775870982 0,34%
RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 ES0414970519 0,34%
RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 XS0458748851 0,34%
RFIJA|MORGAN STANLEY|4.50|2016-02-23 XS0594515966 0,34%
RFIJA|GAS NATURAL CAPI|5.25|2014-07-09 XS0436905821 0,34%
RFIJA|UNIBAIL-RODAMCO |3.00|2019-03-22 XS0761713865 0,34%
RFIJA|GE CAPITAL EURO |2.88|2019-06-18 XS0794230507 0,34%
RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 XS0718395089 0,33%
RFIJA|GAZPROM OAO VIA |5.03|2014-02-25 XS0272762963 0,33%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,33%
RFIJA|UBI - UNIONE DI|4.50|2016-02-22 IT0004692346 0,33%
RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 XS0541608286 0,33%
RFIJA|LLOYDS TSB BANK |3.38|2015-04-20 XS0550541691 0,33%
RFIJA|ENEL FINANCE INT|4.12|2017-07-12 XS0647288140 0,33%
RFIJA|ZURICH FINANCE (|4.50|2025-06-15 XS0221705204 0,33%
RFIJA|UNICREDIT SPA|6.95|2022-10-31 XS0849517650 0,33%
RFIJA|INTESA SANPAOLO |4.12|2016-01-14 XS0577347528 0,33%
RFIJA|TELENOR ASA|2.75|2022-06-27 XS0798790027 0,33%
RFIJA|COMPAGNIE SAINT-|3.62|2021-06-15 XS0791007734 0,33%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,32%
RFIJA|A2A SPA|4.50|2019-11-28 XS0859920406 0,32%
RFIJA|JP MORGAN CHASE |2.75|2022-08-24 XS0820547825 0,32%
RFIJA|BNP PARIBAS|8.67|2049-09-29 FR0010661314 0,32%
RFIJA|ANHEUSER-BUSCH I|2.00|2019-12-16 BE6243180666 0,32%
RFIJA|SANTANDER INTERN|4.25|2014-04-07 XS0611215103 0,32%
RFIJA|BANCO POPOLARE|3.88|2014-03-31 IT0004680648 0,32%
RFIJA|UBI - UNIONE DI|4.12|2013-10-21 XS0618976582 0,32%
RFIJA|ELECTRICITE DE F|2.75|2023-03-10 FR0011318658 0,32%
RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 ES00000123J2 0,32%
RFIJA|SANTANDER CONSUM|3.88|2016-03-23 ES0413495005 0,32%
RFIJA|HEINEKEN NV (EUR|2.88|2025-08-04 XS0811555183 0,32%
RFIJA|CARGILL INC.|1.88|2019-09-04 XS0823954580 0,32%
RFIJA|LINDE AG|1.75|2020-09-17 XS0828235225 0,31%
SPAIN LETRAS DEL TESORO ES0L01304192 0,31%
RFIJA|AYT CEDULAS CAJA|4.50|2013-12-04 ES0370148001 0,31%
RFIJA|E.ON INTL FINANC|5.50|2017-10-02 XS0322977223 0,30%
RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 XS0353643744 0,30%
RFIJA|TENNET BV|4.62|2023-02-21 XS0593606121 0,30%
REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 ES0000012684 0,30%
RFIJA|STANDARD CHATERE|5.88|2017-09-26 XS0323411016 0,29%
RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 ES0312298104 0,29%
RFIJA|CITIGROUP INC|1.41|2017-05-31 XS0303074883 0,29%
RFIJA|BNP PARIBAS|5.43|2017-09-07 XS0320303943 0,29%
RFIJA|CARLSBERG AS|3.38|2017-10-13 XS0548805299 0,27%
RFIJA|GDF SUEZ|3.12|2020-01-21 FR0011147305 0,27%
RFIJA|AEROPORT PARIS|3.89|2020-05-10 FR0010895987 0,27%
RFIJA|UNICREDIT SPA|4.88|2017-03-07 XS0754588787 0,27%
RFIJA|TELIASONERA AB|3.62|2024-02-14 XS0746010908 0,26%
RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 XS0833631343 0,26%
RFIJA|TELSTRA CORP|3.50|2022-09-21 XS0760187400 0,26%
RFIJA|TERNA SPA|2.88|2018-02-16 XS0843310748 0,26%
RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 XS0842193046 0,26%
RFIJA|SNAM SPA|2.00|2015-11-13 XS0853679867 0,25%
RFIJA|RABOBANK NEDERLA|4.12|2022-09-14 XS0826634874 0,25%
RFIJA|ROYAL BANK OF SC|4.38|2015-02-10 XS0745001619 0,25%
RFIJA|ANGLO AMERICAN C|3.50|2022-03-28 XS0764637194 0,25%
RFIJA|UBI - UNIONE DI|3.75|2015-10-30 XS0850025627 0,25%
RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 FR0011075183 0,25%
RFIJA|INTESA SANPAOLO |4.00|2013-08-08 XS0742590739 0,22%
RFIJA|ARCELORMITTAL|9.38|2016-06-03 XS0431928414 0,19%
RFIJA|MUNICH RE FINANC|6.25|2042-05-26 XS0764278528 0,19%
RFIJA|COMMONWEALTH BAN|4.25|2016-11-10 XS0465601754 0,18%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,17%
RFIJA|BAT INTL. FINANC|3.62|2021-11-09 XS0704178556 0,17%
RFIJA|ELECTRICITE DE F|4.12|2027-03-25 FR0011225143 0,17%
RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 XS0733696495 0,17%
RFIJA|MORGAN STANLEY|4.00|2015-11-17 XS0235620142 0,17%
RFIJA|GDF SUEZ|2.25|2018-06-01 FR0011261916 0,16%
RFIJA|DAIMLERCHRYSLER |2.12|2018-06-27 DE000A1PGQY7 0,16%
RFIJA|VOLKSWAGEN INTL |1.88|2017-05-15 XS0782708456 0,16%
RFIJA|INTESA SANPAOLO |3.62|2022-12-05 IT0004872328 0,16%
REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 ES0000012676 0,16%
RFIJA|INTESA SANPAOLO |5.75|2018-05-28 XS0365303675 0,09%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,08%
RFIJA|SANTANDER CONSUM|2.25|2016-09-28 XS0651159484 0,07%
RFIJA|METRO INTL FINAN|2.25|2018-05-11 XS0863116231 0,06%
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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