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 2013-09-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.11|2013-10-01 | ES00000121L2 | 1,96% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,36% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 1,35% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 1,33% |
| RFIJA|PROCTER & GAMBLE|4.88|2027-05-11 | XS0300113254 | 1,33% |
| RFIJA|LEGAL & GENERAL |4.00|2025-06-08 | XS0221574931 | 1,31% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 1,31% |
| RFIJA|TELIASONERA AB|3.00|2027-09-07 | XS0826189028 | 1,30% |
| RFIJA|TDC AS|3.75|2022-03-02 | XS0752467497 | 1,30% |
| RFIJA|LLOYDS BANK PLC|4.62|2017-02-02 | XS0740795041 | 1,30% |
| RFIJA|BT GROUP|6.50|2015-07-07 | XS0372358902 | 1,29% |
| RFIJA|COMPASS GROUP PL|3.12|2019-02-13 | XS0741004062 | 1,29% |
| RFIJA|DNB NOR BANK ASA|3.88|2020-06-29 | XS0522030310 | 1,29% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,28% |
| RFIJA|VALEO|5.75|2017-01-19 | FR0011182112 | 1,28% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 1,28% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 1,27% |
| RFIJA|EVERYTHING EVERY|3.50|2017-02-06 | XS0742446700 | 1,26% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 1,21% |
| RFIJA|GLENCORE FINANCE|4.62|2018-04-03 | XS0767815599 | 1,17% |
| RFIJA|AEGON NV|3.00|2017-07-18 | XS0805452405 | 1,12% |
| RFIJA|HEIDELBERGCEMENT|6.50|2015-08-03 | XS0478802548 | 1,05% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 1,05% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,04% |
| RFIJA|REXAM PLC|6.75|2067-06-29 | XS0307868744 | 1,03% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,02% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 1,01% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,00% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,99% |
| RFIJA|SSE PLC (SCOTTIS|5.62|2049-09-29 | XS0829343598 | 0,98% |
| RFIJA|MCDONALDS CORP|2.38|2024-11-27 | XS0857662448 | 0,98% |
| RFIJA|PFIZER INC|5.75|2021-06-03 | XS0432071131 | 0,98% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,97% |
| RFIJA|ZIGGO FINANCE BV|6.12|2017-11-15 | XS0552327768 | 0,97% |
| RFIJA|SABMILLER HOLDIN|1.88|2020-01-20 | XS0862091955 | 0,97% |
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 0,96% |
| RFIJA|ROCHE HLDGS INC|5.62|2016-03-04 | XS0415624120 | 0,96% |
| RFIJA|CARLSBERG AS|2.62|2022-11-15 | XS0854746343 | 0,96% |
| RFIJA|GLAXOSMITHKLINE |3.88|2015-07-06 | XS0438140526 | 0,95% |
| RFIJA|WAL-MART STORES|4.88|2029-09-21 | XS0453133950 | 0,95% |
| RFIJA|MERCK FINANCE SE|4.50|2020-03-24 | XS0497186758 | 0,95% |
| RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 | FR0011236983 | 0,94% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,94% |
| RFIJA|SCHLUMBERGER FIN|2.75|2015-12-01 | XS0562884733 | 0,94% |
| RFIJA|UBS AG LONDON|6.00|2018-04-18 | XS0359388690 | 0,94% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,93% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,92% |
| RFIJA|GECINA|4.25|2016-02-03 | FR0011001361 | 0,92% |
| RFIJA|GAZPROM OAO VIA |8.12|2015-02-04 | XS0442330295 | 0,91% |
| RFIJA|CREDIT SUISSE LO|4.75|2019-08-05 | XS0444030646 | 0,90% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 0,87% |
| RFIJA|GROUPE DANONE|2.60|2023-06-28 | FR0011527241 | 0,87% |
| RFIJA|HSBC BANK PLC|3.88|2018-10-24 | XS0695461458 | 0,87% |
| RFIJA|AVIVA PLC|6.88|2038-05-22 | XS0364908375 | 0,86% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,85% |
| RFIJA|SKANDINAVISKA EN|9.25|2049-03-31 | XS0454821462 | 0,85% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,85% |
| RFIJA|SOCIETE DES AUTO|4.88|2019-01-21 | FR0011050764 | 0,84% |
| RFIJA|SVENSKA CELLULOS|3.62|2016-08-26 | XS0630382538 | 0,84% |
| RFIJA|BASF SE|2.00|2022-12-05 | DE000A1R0XG3 | 0,84% |
| RFIJA|RWE AG|4.62|2049-09-28 | XS0542298012 | 0,83% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,82% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,80% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 0,79% |
| RFIJA|SANOFI|1.88|2020-09-04 | FR0011560333 | 0,78% |
| RFIJA|JP MORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,77% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,74% |
| RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 | XS0833631343 | 0,73% |
| RFIJA|TENNET BV|4.62|2023-02-21 | XS0593606121 | 0,73% |
| RFIJA|BMW US CAPITAL L|1.00|2017-07-18 | DE000A1HJLN2 | 0,69% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,69% |
| RFIJA|MUNICH RE FINANC|6.00|2041-05-26 | XS0608392550 | 0,67% |
| RFIJA|VOLKSWAGEN BANK |1.12|2018-02-08 | XS0927639780 | 0,66% |
| RFIJA|VOLKSWAGEN INTL |3.88|2049-09-04 | XS0968913268 | 0,64% |
| RFIJA|CASINO GUICHARD |4.38|2017-02-08 | FR0010850719 | 0,64% |
| RFIJA|UNICREDIT SPA|4.25|2016-07-29 | IT0004511959 | 0,64% |
| RFIJA|ENBW ENERGIE BAD|7.38|2072-04-02 | XS0674277933 | 0,64% |
| RFIJA|MUNICH RE FINANC|6.25|2042-05-26 | XS0764278528 | 0,64% |
| RFIJA|REPSOL INTL. FIN|4.25|2016-02-12 | XS0718395089 | 0,63% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 0,62% |
| RFIJA|AKZO NOBEL NV|4.00|2018-12-17 | XS0719962986 | 0,61% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 0,61% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,60% |
| RFIJA|RTE EDF TRANSPOR|2.12|2019-09-20 | FR0011321926 | 0,60% |
| RFIJA|ELECTRICITE DE F|4.25|2049-01-29 | FR0011401736 | 0,59% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,59% |
| RFIJA|SODEXHO ALLIANCE|6.25|2015-01-30 | XS0408827409 | 0,59% |
| RFIJA|GE CAPITAL EURO |2.25|2020-07-20 | XS0954025267 | 0,59% |
| RFIJA|FRANCE TELECOM|4.12|2019-01-23 | XS0616431507 | 0,57% |
| RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 | XS0485326085 | 0,56% |
| RFIJA|LEASEPLAN CORP. |2.50|2016-09-19 | XS0829290708 | 0,52% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,50% |
| RFIJA|BNP PARIBAS|4.73|2049-04-29 | FR0010306738 | 0,47% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,45% |
| RFIJA|DEUTSCHE BANK|5.12|2017-08-31 | DE000DB5S5U8 | 0,45% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,44% |
| RFIJA|PERNOD- RICARD|5.00|2017-03-15 | FR0011022110 | 0,44% |
| RFIJA|PERNOD- RICARD|4.88|2016-03-18 | FR0010871376 | 0,43% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,43% |
| RFIJA|BG ENERGY CAPITA|3.62|2019-07-16 | XS0526811384 | 0,43% |
| RFIJA|ELECTRICITE DE F|3.88|2022-01-18 | FR0011182641 | 0,43% |
| RFIJA|DEUTSCHE BANK|5.00|2020-06-24 | DE000DB5DCW6 | 0,43% |
| RFIJA|TENNET BV|6.66|2049-02-28 | XS0484213268 | 0,42% |
| RFIJA|DANSKE BANK A/S|3.88|2017-02-28 | XS0751166835 | 0,42% |
| RFIJA|RCI BANQUE, S.A.|4.00|2016-03-16 | XS0602211202 | 0,41% |
| RFIJA|LEASEPLAN CORP. |3.88|2015-09-16 | XS0541608286 | 0,41% |
| RFIJA|GE CAPITAL EURO |2.88|2019-06-18 | XS0794230507 | 0,41% |
| RFIJA|INTESA SANPAOLO |4.12|2016-01-14 | XS0577347528 | 0,40% |
| RFIJA|BAYER AG|5.00|2105-07-29 | XS0225369403 | 0,40% |
| RFIJA|AVIVA PLC|5.70|2049-09-29 | XS0177448288 | 0,40% |
| RFIJA|DANSKE BANK A/S|2.50|2015-07-09 | XS0802067636 | 0,40% |
| RFIJA|SWEDBANK AB|3.00|2022-12-05 | XS0861583887 | 0,39% |
| RFIJA|CARGILL INC.|1.88|2019-09-04 | XS0823954580 | 0,39% |
| RFIJA|BNP PARIBAS|5.43|2017-09-07 | XS0320303943 | 0,35% |
| RFIJA|CARLSBERG AS|3.38|2017-10-13 | XS0548805299 | 0,33% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,33% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,29% |
| RFIJA|OMV AG|6.75|2049-04-29 | XS0629626663 | 0,21% |
| RFIJA|VOLKSWAGEN LEASI|3.25|2018-05-10 | XS0702452995 | 0,21% |
| RFIJA|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 0,21% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,21% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,20% |
| RFIJA|BNP PARIBAS|1.50|2018-03-12 | XS0872705057 | 0,19% |
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
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