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 2014-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 2,16% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 2,06% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 2,02% |
| RFIJA|REPSOL INTL. FIN|4.88|2019-02-19 | XS0733696495 | 1,98% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,96% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,88% |
| RFIJA|LLOYDS BANK PLC|1.88|2018-10-10 | XS0980066996 | 1,86% |
| RFIJA|BMW FINANCE NV|2.00|2020-09-04 | XS0968316256 | 1,85% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 1,84% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 1,84% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,83% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 1,83% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,82% |
| RFIJA|AREVA SA|3.12|2023-03-20 | FR0011791391 | 1,81% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,80% |
| RFIJA|TELEKOM FINANZ M|3.50|2023-07-04 | XS0950055359 | 1,80% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 1,80% |
| RFIJA|VOLKSWAGEN INTL |2.00|2021-03-26 | XS0909788290 | 1,79% |
| RFIJA|DNB BANK ASA|3.88|2020-06-29 | XS0522030310 | 1,77% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 1,77% |
| RFIJA|WACHOVIA CORP.|4.38|2018-11-27 | XS0275769403 | 1,77% |
| RFIJA|DIRECTV HOLDINGS|2.75|2023-05-19 | XS0933547456 | 1,77% |
| RFIJA|ENI SPA|3.75|2019-06-27 | XS0798555537 | 1,76% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,74% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,73% |
| RFIJA|RCI BANQUE, S.A.|2.88|2018-01-22 | XS0905797113 | 1,73% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,64% |
| RFIJA|BPCE SA|2.12|2021-03-17 | FR0011781764 | 1,53% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 1,50% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 1,50% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 1,49% |
| RFIJA|CAIXABANK,S.A.|2.50|2017-04-18 | ES0340609215 | 1,44% |
| RFIJA|RABOBANK NEDERLA|4.12|2020-01-14 | XS0478074924 | 1,40% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 1,38% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,37% |
| RFIJA|TDC A S|4.38|2018-02-23 | XS0593960304 | 1,33% |
| RFIJA|UNIBAIL-RODAMCO |2.50|2026-06-04 | XS1074055770 | 1,32% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 1,32% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 1,31% |
| RFIJA|SNAM SPA|5.00|2019-01-18 | XS0806449814 | 1,26% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,21% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 1,15% |
| RFIJA|LA BANQUE POSTAL|4.38|2020-11-30 | FR0010969410 | 0,95% |
| RFIJA|BT GROUP|6.50|2015-07-07 | XS0372358902 | 0,95% |
| RFIJA|DNB BANK ASA|4.75|2022-03-08 | XS0754846235 | 0,94% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,93% |
| RFIJA|NORDEA BANK AB|3.25|2022-07-05 | XS0801636902 | 0,93% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,93% |
| RFIJA|ROYAL BANK OF SC|5.50|2020-03-23 | XS0496481200 | 0,93% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,92% |
| RFIJA|BRITISH TELECOMU|1.12|2019-06-10 | XS1075430741 | 0,92% |
| RFIJA|NORDEA BANK AB|4.62|2022-02-15 | XS0743689993 | 0,90% |
| RFIJA|BARCLAYS BANK PL|2.12|2021-02-24 | XS1035751764 | 0,89% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,89% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,88% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,87% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,85% |
| RFIJA|UBS AG LONDON|6.00|2018-04-18 | XS0359388690 | 0,85% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,80% |
| RFIJA|ELECTRICITE DE F|5.50|2016-10-25 | FR0000487258 | 0,77% |
| RFIJA|WELLS FARGO CO|2.12|2024-06-04 | XS1074382893 | 0,74% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|2.88|2026-06-03 | XS1074144871 | 0,66% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,63% |
| RFIJA|PROPERTIZE BV |1.00|2019-02-18 | XS1033023745 | 0,56% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2020-03-16 | XS0494953820 | 0,52% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,43% |
| RFIJA|ASML HOLDING|5.75|2017-06-13 | XS0304756405 | 0,39% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,34% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,28% |
| RFIJA|GERRESHEIMER HLD|5.00|2018-05-19 | XS0626028566 | 0,24% |
| RFIJA|DEUTSCHE BAHN FI|2.75|2029-03-19 | XS1045386494 | 0,22% |
| RFIJA|ENI SPA|5.00|2016-01-28 | XS0411044653 | 0,18% |
| RFIJA|AREVA SA|3.88|2016-09-23 | FR0010804492 | 0,18% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,17% |
| RFIJA|DEUTSCHE LUFTHAN|6.50|2016-07-07 | XS0438813536 | 0,15% |
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