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 2013-06-30
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 3,40% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 2,85% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 2,37% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 2,23% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,13% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 1,81% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 1,58% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,49% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 1,47% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 1,37% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,27% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 1,24% |
| RFIJA|BANCO BILBAO VIZ|3.50|2017-12-05 | ES0413211782 | 1,19% |
| RFIJA|TELEFONICA EMISI|4.97|2016-02-03 | XS0696856847 | 1,13% |
| RFIJA|AVIVA PLC|5.25|2023-10-02 | XS0177448015 | 1,09% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 1,08% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 1,08% |
| RFIJA|GLENCORE FINANCE|4.12|2018-04-03 | XS0767815599 | 1,07% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 0,97% |
| RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 | XS0442330295 | 0,85% |
| RFIJA|ATLANTIA SPA|5.62|2016-05-06 | XS0427290357 | 0,82% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,80% |
| RFIJA|ING BANK NV|4.00|2016-12-23 | XS0725405228 | 0,79% |
| RFIJA|CASINO GUICHARD |4.38|2017-02-08 | FR0010850719 | 0,79% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,78% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 0,78% |
| RFIJA|ICO (INSTITUTO D|5.12|2016-01-25 | XS0582801865 | 0,77% |
| RFIJA|CAIXABANK,S.A.|4.75|2015-03-18 | ES0414970667 | 0,76% |
| RFIJA|RCI BANQUE, S.A.|4.38|2015-01-27 | XS0479866567 | 0,75% |
| RFIJA|BANCO BILBAO VIZ|4.25|2015-03-30 | ES0413211469 | 0,75% |
| REPO|SPAIN LETRAS DEL T|1.00|2013-07-01 | ES0L01307195 | 0,75% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,74% |
| RFIJA|CAIXABANK,S.A.|3.25|2015-10-05 | ES0414970212 | 0,74% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,72% |
| RFIJA|CAIXA GERAL DE D|3.75|2018-01-18 | PTCGHUOE0015 | 0,72% |
| RFIJA|JP MORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,71% |
| RFIJA|CAJA RURAL DE NA|2.88|2018-06-11 | ES0415306002 | 0,70% |
| RFIJA|AYT CEDULAS CAJA|1.40|2015-11-24 | ES0312298195 | 0,69% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,68% |
| RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 | XS0833631343 | 0,68% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,66% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,66% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,66% |
| RFIJA|BANCO SANTANDER|2.88|2018-01-30 | ES0413900327 | 0,65% |
| RFIJA|RABOBANK NEDERLA|4.12|2022-09-14 | XS0826634874 | 0,65% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,64% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,63% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,62% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,62% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,61% |
| RFIJA|IMPERIAL TOBACCO|4.50|2018-07-05 | XS0645669200 | 0,61% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,61% |
| RFIJA|ENBW FINANCE BV|7.38|2072-04-02 | XS0674277933 | 0,60% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,60% |
| RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 | XS0480133338 | 0,60% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,60% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,59% |
| RFIJA|STANDARD CHARTER|4.12|2019-01-18 | XS0732522965 | 0,59% |
| RFIJA|METRO INTL FINAN|4.25|2017-02-22 | DE000A1C92S3 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|4.50|2016-05-23 | XS0255244112 | 0,59% |
| RFIJA|ENAGAS FINANCIAC|4.25|2017-10-05 | XS0834643727 | 0,59% |
| RFIJA|IBERDROLA INTL B|5.75|2049-02-27 | XS0808632763 | 0,59% |
| RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 | XS0718395089 | 0,58% |
| RFIJA|ENEL FINANCE INT|4.00|2016-09-14 | XS0452187759 | 0,58% |
| RFIJA|COMPASS GROUP PL|3.12|2019-02-13 | XS0741004062 | 0,58% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,57% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,57% |
| RFIJA|AKZO NOBEL NV|4.00|2018-12-17 | XS0719962986 | 0,56% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,56% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 0,56% |
| RFIJA|UNICREDIT BK AUS|2.62|2018-01-30 | XS0939011002 | 0,55% |
| RFIJA|VIVENDI,S.A.|4.12|2017-07-18 | FR0011182559 | 0,55% |
| RFIJA|KUTXABANK SA|3.00|2017-02-01 | ES0443307014 | 0,55% |
| RFIJA|ELECTRICITE DE F|4.25|2049-01-29 | FR0011401736 | 0,55% |
| RFIJA|RTE EDF TRANSPOR|2.12|2019-09-20 | FR0011321926 | 0,55% |
| RFIJA|PROSEGUR CIA DE |2.75|2018-04-02 | XS0904823431 | 0,54% |
| RFIJA|BANCO POPULAR ES|3.75|2019-01-22 | ES0413790231 | 0,53% |
| RFIJA|STANDARD CHARTER|3.62|2022-11-23 | XS0858585051 | 0,53% |
| RFIJA|FRANCE TELECOM|4.12|2019-01-23 | XS0616431507 | 0,53% |
| RFIJA|INTESA SANPAOLO |0.38|2015-10-27 | XS0233436731 | 0,52% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,51% |
| RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 | XS0485326085 | 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 | 0,48% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,48% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,47% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,47% |
| RFIJA|BANESTO|3.75|2016-06-17 | ES0413440266 | 0,45% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,45% |
| RFIJA|RED ELECTRICA FI|3.88|2022-01-25 | XS0876289652 | 0,44% |
| RFIJA|IBERDROLA FINANZ|4.75|2016-01-25 | XS0693855750 | 0,43% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,42% |
| RFIJA|MAPFRESA|5.12|2015-11-16 | ES0324244005 | 0,42% |
| RFIJA|MUNICH RE FINANC|6.00|2041-05-26 | XS0608392550 | 0,41% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,41% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,41% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,40% |
| RFIJA|HSBC BANK PLC|3.88|2018-10-24 | XS0695461458 | 0,40% |
| RFIJA|PERNOD- RICARD|4.88|2016-03-18 | FR0010871376 | 0,40% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,40% |
| RFIJA|RABOBANK NEDERLA|3.50|2018-10-17 | XS0691801327 | 0,40% |
| RFIJA|DANSKE BANK A/S|3.88|2017-02-28 | XS0751166835 | 0,39% |
| RFIJA|TDC AS|3.75|2022-03-02 | XS0752467497 | 0,39% |
| RFIJA|UBI - UNIONE DI|4.50|2016-02-22 | IT0004692346 | 0,39% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,39% |
| RFIJA|RABOBANK NEDERLA|6.88|2020-03-19 | XS0496281618 | 0,39% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,38% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,38% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,38% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,38% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,38% |
| RFIJA|GE CAPITAL EURO |2.88|2019-06-18 | XS0794230507 | 0,38% |
| RFIJA|ZURICH FINANCE (|4.50|2025-06-15 | XS0221705204 | 0,37% |
| RFIJA|INTESA SANPAOLO |4.12|2016-01-14 | XS0577347528 | 0,37% |
| RFIJA|TERNA SPA|2.88|2018-02-16 | XS0843310748 | 0,37% |
| RFIJA|SANTANDER CONSUM|3.88|2016-03-23 | ES0413495005 | 0,37% |
| RFIJA|AYT CEDULAS CAJA|4.25|2014-07-29 | ES0312298237 | 0,37% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,37% |
| RFIJA|SWEDBANK AB|3.00|2022-12-05 | XS0861583887 | 0,37% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,36% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 0,36% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,36% |
| RFIJA|AYT CEDULAS CAJA|4.75|2018-12-04 | ES0370148019 | 0,36% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 0,36% |
| RFIJA|CARGILL INC.|1.88|2019-09-04 | XS0823954580 | 0,36% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,36% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,36% |
| RFIJA|INTESA SANPAOLO |3.38|2025-01-24 | IT0004889421 | 0,35% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,35% |
| RFIJA|E.ON INTL FINANC|5.50|2017-10-02 | XS0322977223 | 0,35% |
| RFIJA|TENNET BV|4.62|2023-02-21 | XS0593606121 | 0,34% |
| RFIJA|CITIGROUP INC|0.87|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 | 0,33% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,31% |
| RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 | FR0011236983 | 0,31% |
| RFIJA|GDF SUEZ|3.12|2020-01-21 | FR0011147305 | 0,31% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,30% |
| RFIJA|BANCO ESPIRITO S|5.88|2015-11-09 | PTBESWOM0013 | 0,29% |
| RFIJA|TELSTRA CORP|3.50|2022-09-21 | XS0760187400 | 0,29% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,28% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,27% |
| 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|VALEO|5.75|2017-01-19 | FR0011182112 | 0,20% |
| RFIJA|OMV AG|6.75|2049-04-26 | XS0629626663 | 0,20% |
| RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 | XS0702452995 | 0,19% |
| RFIJA|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 0,19% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,19% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,19% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,19% |
| RFIJA|ARCELORMITTAL|5.88|2017-11-17 | XS0559641146 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.62|2022-12-05 | IT0004872328 | 0,19% |
| RFIJA|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,19% |
| RFIJA|TELENOR ASA|2.75|2022-06-27 | XS0798790027 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.18|2018-05-28 | XS0365303675 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.82|2016-09-28 | XS0651159484 | 0,09% |
| 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