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 2013-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|1.88|2018-10-10 | XS0980066996 | 1,99% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 1,98% |
| RFIJA|DNB NOR BANK ASA|3.88|2020-06-29 | XS0522030310 | 1,97% |
| RFIJA|VOLKSWAGEN INTL |2.00|2021-03-26 | XS0909788290 | 1,95% |
| RFIJA|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 1,92% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,76% |
| RFIJA|DONG ENERGY A/S|2.62|2022-09-19 | XS0829114999 | 1,76% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 1,68% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,55% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,54% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 1,52% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 1,52% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 1,51% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 1,51% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 1,51% |
| RFIJA|GLENCORE FINANCE|4.62|2018-04-03 | XS0767815599 | 1,50% |
| RFIJA|TELEKOM FINANZ M|4.25|2017-01-27 | XS0210629522 | 1,50% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 1,47% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,47% |
| RFIJA|WACHOVIA CORP.|4.38|2018-11-27 | XS0275769403 | 1,46% |
| RFIJA|HEATHROW FUNDIN|4.38|2017-01-25 | XS0736300293 | 1,46% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,41% |
| RFIJA|LEGAL & GENERAL |4.00|2025-06-08 | XS0221574931 | 1,38% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 1,37% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,37% |
| RFIJA|GE CAPITAL EURO |2.25|2020-07-20 | XS0954025267 | 1,37% |
| RFIJA|TDC AS|3.75|2022-03-02 | XS0752467497 | 1,35% |
| RFIJA|VALEO|5.75|2017-01-19 | FR0011182112 | 1,34% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 1,34% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 1,34% |
| RFIJA|TELIASONERA AB|3.00|2027-09-07 | XS0826189028 | 1,34% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,33% |
| RFIJA|LINDE FINANCE BV|7.38|2066-07-14 | XS0259604329 | 1,33% |
| RFIJA|EVERYTHING EVERY|3.50|2017-02-06 | XS0742446700 | 1,33% |
| RFIJA|OMV AG|6.75|2049-04-29 | XS0629626663 | 1,32% |
| RFIJA|HANNOVER FINANCE|5.75|2040-09-14 | XS0541620901 | 1,31% |
| RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 | XS0733696495 | 1,31% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,31% |
| RFIJA|SSE PLC (SCOTTIS|5.62|2049-09-29 | XS0829343598 | 1,30% |
| RFIJA|TENNET BV|6.66|2049-02-28 | XS0484213268 | 1,30% |
| RFIJA|RWE AG|4.62|2049-09-28 | XS0542298012 | 1,29% |
| RFIJA|PINAULT-PRINTEMP|3.12|2019-04-23 | FR0011236983 | 1,29% |
| RFIJA|MONDI FINANCE LT|5.75|2017-04-03 | XS0499542396 | 1,28% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 1,28% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 1,26% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 1,22% |
| RFIJA|CREDIT SUISSE LO|4.75|2019-08-05 | XS0444030646 | 1,21% |
| RFIJA|HEIDELBERGCEMENT|6.50|2015-08-03 | XS0478802548 | 1,10% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,08% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 1,07% |
| RFIJA|GERRESHEIMER HLD|5.00|2018-05-19 | XS0626028566 | 1,04% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,04% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 1,01% |
| RFIJA|ZIGGO FINANCE BV|6.12|2017-11-15 | XS0552327768 | 1,01% |
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 1,00% |
| RFIJA|ELECTRICITE DE F|4.25|2049-01-29 | FR0011401736 | 1,00% |
| RFIJA|SABMILLER HOLDIN|1.88|2020-01-20 | XS0862091955 | 1,00% |
| RFIJA|SCHNEIDER ELECTR|3.75|2018-07-12 | FR0011075183 | 0,98% |
| RFIJA|UBS AG LONDON|6.00|2018-04-18 | XS0359388690 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,97% |
| RFIJA|SNAM SPA|5.00|2019-01-18 | XS0806449814 | 0,97% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,96% |
| RFIJA|AVIVA PLC|6.88|2038-05-22 | XS0364908375 | 0,92% |
| RFIJA|ELECTRICITE DE F|4.50|2040-11-12 | FR0010961581 | 0,89% |
| RFIJA|SOCIETE DES AUTO|4.88|2019-01-21 | FR0011050764 | 0,88% |
| RFIJA|SKANDINAVISKA EN|9.25|2049-10-29 | XS0454821462 | 0,87% |
| RFIJA|HENKEL KGAA VORZ|5.38|2104-11-25 | XS0234434222 | 0,86% |
| RFIJA|BNP PARIBAS|5.43|2017-09-07 | XS0320303943 | 0,83% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,78% |
| RFIJA|BNP PARIBAS|1.50|2018-03-12 | XS0872705057 | 0,77% |
| RFIJA|MUNICH RE FINANC|6.00|2041-05-26 | XS0608392550 | 0,70% |
| RFIJA|BT GROUP|6.50|2015-07-07 | XS0372358902 | 0,67% |
| RFIJA|MUNICH RE FINANC|6.25|2042-05-26 | XS0764278528 | 0,67% |
| RFIJA|AKZO NOBEL NV|4.00|2018-12-17 | XS0719962986 | 0,63% |
| RFIJA|BNP PARIBAS|4.73|2049-04-29 | FR0010306738 | 0,50% |
| RFIJA|AVIVA PLC|5.70|2049-09-29 | XS0177448288 | 0,42% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,20% |
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