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 2013-03-31
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 3,33% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 2,78% |
| REPO|SPAIN LETRAS DEL T|0.30|2013-04-02 | ES0L01401246 | 2,71% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 2,53% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 2,32% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 2,15% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 1,99% |
| RFIJA|BANCO BILBAO VIZ|3.50|2017-12-05 | ES0413211782 | 1,60% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 1,45% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 1,34% |
| RFIJA|KUTXABANK SA|3.00|2017-02-01 | ES0443307014 | 1,15% |
| RFIJA|TELEFONICA EMISI|4.97|2016-02-03 | XS0696856847 | 1,11% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 1,07% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 1,06% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,05% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 1,04% |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,96% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 0,95% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,89% |
| RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 | XS0442330295 | 0,84% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,80% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,79% |
| RFIJA|RABOBANK NEDERLA|3.50|2018-10-17 | XS0691801327 | 0,78% |
| RFIJA|CASINO GUICHARD |4.38|2017-02-08 | FR0010850719 | 0,78% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,77% |
| RFIJA|IBERDROLA FINANZ|4.75|2016-01-25 | XS0693855750 | 0,77% |
| RFIJA|CAIXABANK,S.A.|4.75|2015-03-18 | ES0414970667 | 0,75% |
| RFIJA|ICO (INSTITUTO D|5.12|2016-01-25 | XS0582801865 | 0,74% |
| RFIJA|BANCO BILBAO VIZ|4.25|2015-03-30 | ES0413211469 | 0,73% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,73% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,72% |
| RFIJA|CAIXABANK,S.A.|3.25|2015-10-05 | ES0414970212 | 0,72% |
| RFIJA|JP MORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,71% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,71% |
| RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 | XS0833631343 | 0,66% |
| RFIJA|AYT CEDULAS CAJA|4.25|2014-07-29 | ES0312298237 | 0,65% |
| RFIJA|RABOBANK NEDERLA|4.12|2022-09-14 | XS0826634874 | 0,65% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,64% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,64% |
| RFIJA|BANCO SANTANDER|2.88|2018-01-30 | ES0413900327 | 0,63% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,63% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,63% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,62% |
| RFIJA|BANCO SABADELL|4.25|2013-04-02 | ES0313860316 | 0,62% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,61% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,60% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,60% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,60% |
| RFIJA|HSBC BANK PLC|3.88|2018-10-24 | XS0695461458 | 0,60% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,59% |
| RFIJA|ENBW FINANCE BV|7.38|2072-04-02 | XS0674277933 | 0,59% |
| RFIJA|TESCO PLC|3.38|2018-11-02 | XS0697395472 | 0,59% |
| RFIJA|METRO INTL FINAN|4.25|2017-02-22 | DE000A1C92S3 | 0,58% |
| RFIJA|ING BANK NV|4.00|2016-12-23 | XS0725405228 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-23 | XS0255244112 | 0,58% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,58% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,58% |
| RFIJA|COMPASS GROUP PL|3.12|2019-02-13 | XS0741004062 | 0,58% |
| RFIJA|ENAGAS FINANCIAC|4.25|2017-10-05 | XS0834643727 | 0,57% |
| RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 | XS0718395089 | 0,57% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,57% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,57% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 0,56% |
| RFIJA|AKZO NOBEL NV|4.00|2018-12-17 | XS0719962986 | 0,56% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,55% |
| RFIJA|METSO OYJ|2.75|2019-10-04 | XS0838968849 | 0,55% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,55% |
| RFIJA|RTE EDF TRANSPOR|2.12|2019-09-20 | FR0011321926 | 0,55% |
| RFIJA|ANGLO AMERICAN C|2.50|2018-09-18 | XS0830380639 | 0,54% |
| RFIJA|STANDARD CHARTER|3.62|2022-11-23 | XS0858585051 | 0,54% |
| RFIJA|ELECTRICITE DE F|4.25|2049-01-29 | FR0011401736 | 0,54% |
| RFIJA|INTESA SANPAOLO |1.71|2015-07-29 | XS0880279491 | 0,53% |
| RFIJA|BPE FINANCIACION|3.75|2019-01-22 | ES0413790231 | 0,53% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,53% |
| RFIJA|FRANCE TELECOM|4.12|2019-01-23 | XS0616431507 | 0,52% |
| RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 | XS0485326085 | 0,52% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,51% |
| RFIJA|NORDEA BANK AB|4.50|2020-03-26 | XS0497179035 | 0,51% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,49% |
| RFIJA|LEASEPLAN CORP. |2.50|2016-09-19 | XS0829290708 | 0,47% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,45% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,45% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,45% |
| RFIJA|BANESTO|3.75|2016-06-17 | ES0413440266 | 0,44% |
| RFIJA|RED ELECTRICA FI|3.88|2022-01-25 | XS0876289652 | 0,43% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,42% |
| RFIJA|VEOLIA ENVIROMEN|5.38|2018-05-28 | FR0000474983 | 0,42% |
| RFIJA|MUNICH RE FINANC|6.00|2041-05-26 | XS0608392550 | 0,41% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,41% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,40% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,40% |
| RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 | XS0480133338 | 0,40% |
| RFIJA|STANDARD CHARTER|4.12|2019-01-18 | XS0732522965 | 0,40% |
| RFIJA|VALEO|4.88|2018-05-11 | FR0011043124 | 0,40% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,40% |
| RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 | XS0496281618 | 0,40% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,40% |
| RFIJA|PERNOD- RICARD|4.88|2016-03-18 | FR0010871376 | 0,39% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,39% |
| RFIJA|RCI BANQUE, S.A.|5.62|2015-10-05 | XS0683639933 | 0,39% |
| RFIJA|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 0,39% |
| RFIJA|TDC AS|3.75|2022-03-02 | XS0752467497 | 0,39% |
| RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 | XS0702452995 | 0,39% |
| RFIJA|DANSKE BANK A/S|3.88|2017-02-28 | XS0751166835 | 0,39% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 0,38% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,38% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,38% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,38% |
| RFIJA|RCI BANQUE, S.A.|4.25|2017-04-27 | XS0775870982 | 0,38% |
| RFIJA|GE CAPITAL EURO |2.88|2019-06-18 | XS0794230507 | 0,38% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,37% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,37% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,37% |
| RFIJA|RCI BANQUE, S.A.|4.38|2015-01-27 | XS0479866567 | 0,37% |
| RFIJA|ZURICH FINANCE (|4.50|2025-06-15 | XS0221705204 | 0,37% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,37% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,37% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,36% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,36% |
| RFIJA|INTESA SANPAOLO |4.12|2016-01-14 | XS0577347528 | 0,36% |
| RFIJA|SWEDBANK AB|3.00|2022-12-05 | XS0861583887 | 0,36% |
| RFIJA|BANCO POPOLARE|3.88|2014-03-31 | IT0004680648 | 0,36% |
| RFIJA|ELECTRICITE DE F|2.75|2023-03-10 | FR0011318658 | 0,36% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,36% |
| RFIJA|CARGILL INC.|1.88|2019-09-04 | XS0823954580 | 0,36% |
| RFIJA|AYT CEDULAS CAJA|4.50|2013-12-04 | ES0370148001 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.38|2025-01-24 | IT0004889421 | 0,36% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 0,36% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,35% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,35% |
| RFIJA|IBERDROLA INTL B|5.75|2049-02-27 | XS0808632763 | 0,35% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,34% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,34% |
| RFIJA|E.ON INTL FINANC|5.50|2017-10-02 | XS0322977223 | 0,34% |
| RFIJA|VEOLIA ENVIROMEN|4.45|2049-04-16 | FR0011391820 | 0,34% |
| RFIJA|TENNET BV|4.62|2023-02-21 | XS0593606121 | 0,34% |
| RFIJA|CITIGROUP INC|0.86|2017-05-31 | XS0303074883 | 0,34% |
| RFIJA|STANDARD CHATERE|5.88|2017-09-26 | XS0323411016 | 0,33% |
| RFIJA|BNP PARIBAS|5.43|2017-09-07 | XS0320303943 | 0,32% |
| RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 | FR0011236983 | 0,31% |
| RFIJA|GDF SUEZ|3.12|2020-01-21 | FR0011147305 | 0,31% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,31% |
| RFIJA|TELSTRA CORP|3.50|2022-09-21 | XS0760187400 | 0,29% |
| RFIJA|TERNA SPA|2.88|2018-02-16 | XS0843310748 | 0,29% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,29% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,29% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,28% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,28% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,27% |
| RFIJA|ARCELORMITTAL|9.38|2016-06-03 | XS0431928414 | 0,22% |
| RFIJA|NATIONAL GRID P|5.00|2018-07-02 | XS0170798325 | 0,21% |
| RFIJA|MUNICH RE FINANC|6.25|2042-05-26 | XS0764278528 | 0,21% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,20% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.62|2022-12-05 | IT0004872328 | 0,19% |
| RFIJA|TELENOR ASA|2.75|2022-06-27 | XS0798790027 | 0,19% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,18% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,18% |
| RFIJA|INTESA SANPAOLO |5.75|2018-05-28 | XS0365303675 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.81|2016-09-28 | XS0651159484 | 0,08% |
| 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