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 2014-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BUNDESOBLIGATION|1.00|2019-02-22 | DE0001141687 | 2,49% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 2,03% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 1,99% |
| RFIJA|ITALY BUONI POLI|2.75|2016-11-15 | IT0004960826 | 1,98% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 1,97% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,97% |
| RFIJA|DNB BANK ASA|3.88|2020-06-29 | XS0522030310 | 1,97% |
| RFIJA|LLOYDS BANK PLC|1.88|2018-10-10 | XS0980066996 | 1,97% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,79% |
| RFIJA|DONG ENERGY A/S|2.62|2022-09-19 | XS0829114999 | 1,78% |
| RFIJA|BMW FINANCE NV|2.00|2020-09-04 | XS0968316256 | 1,77% |
| RFIJA|VOLKSWAGEN INTL |2.00|2021-03-26 | XS0909788290 | 1,71% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 1,68% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,59% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 1,56% |
| RFIJA|CONTI GUMMI FINA|2.50|2017-03-20 | XS0972719412 | 1,56% |
| RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 | XS0733696495 | 1,54% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 1,54% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,53% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 1,52% |
| RFIJA|BANK OF AMERICA|1.88|2019-01-10 | XS1002977103 | 1,52% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 1,51% |
| RFIJA|VIVENDI,S.A.|2.38|2019-01-21 | FR0011536614 | 1,51% |
| RFIJA|TDC AS|4.38|2018-02-23 | XS0593960304 | 1,50% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,48% |
| RFIJA|SOCIETE DES AUTO|4.88|2019-01-21 | FR0011050764 | 1,47% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 1,47% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 1,46% |
| RFIJA|WACHOVIA CORP.|4.38|2018-11-27 | XS0275769403 | 1,46% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,45% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,44% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 1,42% |
| RFIJA|SNAM SPA|5.00|2019-01-18 | XS0806449814 | 1,41% |
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 1,40% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,38% |
| RFIJA|GE CAPITAL EURO |2.25|2020-07-20 | XS0954025267 | 1,37% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,33% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 1,33% |
| RFIJA|EVERYTHING EVERY|3.50|2017-02-06 | XS0742446700 | 1,30% |
| RFIJA|TELEKOM FINANZ M|3.50|2023-07-04 | XS0950055359 | 1,29% |
| RFIJA|KERING|3.12|2019-04-23 | FR0011236983 | 1,27% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,27% |
| RFIJA|MONDI FINANCE LT|5.75|2017-04-03 | XS0499542396 | 1,26% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 1,24% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 1,23% |
| RFIJA|CREDIT SUISSE LO|4.75|2019-08-05 | XS0444030646 | 1,20% |
| RFIJA|BNP PARIBAS|2.00|2019-01-28 | XS0965065112 | 1,17% |
| RFIJA|BPCE SA|2.12|2021-03-17 | FR0011781764 | 1,14% |
| RFIJA|BT GROUP|6.50|2015-07-07 | XS0372358902 | 1,08% |
| RFIJA|HEIDELBERGCEMENT|6.50|2015-08-03 | XS0478802548 | 1,04% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 1,04% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 1,01% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 1,01% |
| RFIJA|COMMONWEALTH BAN|1.62|2019-02-04 | XS0881511868 | 1,00% |
| RFIJA|NATIONAL AUSTRAL|2.00|2020-11-12 | XS0993248052 | 0,99% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,99% |
| RFIJA|ELECTRICITE DE F|4.25|2049-01-29 | FR0011401736 | 0,98% |
| RFIJA|GERRESHEIMER HLD|5.00|2018-05-19 | XS0626028566 | 0,98% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,98% |
| RFIJA|UBS AG LONDON|6.00|2018-04-18 | XS0359388690 | 0,96% |
| RFIJA|IRELAND GOVERNME|4.50|2020-04-18 | IE0034074488 | 0,94% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,92% |
| RFIJA|ELECTRICITE DE F|4.50|2040-11-12 | FR0010961581 | 0,92% |
| RFIJA|TENNET BV|6.66|2049-02-28 | XS0484213268 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,86% |
| RFIJA|BNP PARIBAS|5.43|2017-09-07 | XS0320303943 | 0,82% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,77% |
| RFIJA|VALEO|3.25|2024-01-22 | FR0011689033 | 0,66% |
| RFIJA|SIEMENS FINANCIE|5.25|2066-09-14 | XS0266838746 | 0,64% |
| RFIJA|PROPERTIZE BV |1.00|2019-02-18 | XS1033023745 | 0,63% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,32% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,20% |
| RFIJA|RENAULT|3.12|2021-03-05 | FR0011769090 | 0,17% |
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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