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 2014-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,90% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,85% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,85% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,83% |
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 1,82% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 1,78% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 1,77% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 1,77% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,74% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,71% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 1,67% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,67% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,60% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 1,58% |
| RFIJA|IBERDROLA INTERN|4.50|2017-09-21 | XS0829209195 | 1,55% |
| RFIJA|WACHOVIA CORP.|4.38|2018-11-27 | XS0275769403 | 1,50% |
| RFIJA|ESB FINANCE LTD|4.38|2019-11-21 | XS0856023493 | 1,49% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,49% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 1,47% |
| RFIJA|HIT FINANCE BV|4.88|2021-10-27 | XS0271758301 | 1,43% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,40% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 1,30% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 1,27% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 1,27% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 1,26% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,26% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 1,20% |
| RFIJA|RABOBANK NEDERLA|4.12|2020-01-14 | XS0478074924 | 1,20% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,16% |
| RFIJA|LA BANQUE POSTAL|4.38|2020-11-30 | FR0010969410 | 1,15% |
| RFIJA|BMW FINANCE NV|2.00|2020-09-04 | XS0968316256 | 1,12% |
| RFIJA|DNB BANK ASA|4.75|2022-03-08 | XS0754846235 | 1,10% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 1,09% |
| RFIJA|SNAM SPA|5.00|2019-01-18 | XS0806449814 | 1,07% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 1,05% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 1,02% |
| RFIJA|UNIBAIL RODAMCO |2.50|2026-06-04 | XS1074055770 | 1,01% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 1,00% |
| RFIJA|NORDEA BANK AB|4.62|2022-02-15 | XS0743689993 | 1,00% |
| RFIJA|BRITISH TELECOMU|1.12|2019-06-10 | XS1075430741 | 1,00% |
| RFIJA|BARCLAYS BANK PL|2.12|2021-02-24 | XS1035751764 | 0,98% |
| RFIJA|EE FINANCE PLC|3.50|2017-02-06 | XS0742446700 | 0,97% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,97% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 0,93% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,93% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,93% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,93% |
| RFIJA|KLEPIERRE|4.25|2016-03-16 | FR0010301705 | 0,93% |
| RFIJA|BRITISH SKY BROA|2.50|2026-09-15 | XS1109741329 | 0,92% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,92% |
| RFIJA|GECINA SA|4.25|2016-02-03 | FR0011001361 | 0,92% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|2.88|2026-06-03 | XS1074144871 | 0,90% |
| RFIJA|HOLDING D INFRAS|2.25|2025-03-24 | XS1111108673 | 0,85% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,84% |
| RFIJA|DNB BANK ASA|3.88|2020-06-29 | XS0522030310 | 0,83% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 0,81% |
| RFIJA|NORDEA BANK AB|3.25|2022-07-05 | XS0801636902 | 0,81% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 0,80% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,80% |
| RFIJA|ROYAL BANK OF SC|5.50|2020-03-23 | XS0496481200 | 0,79% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,79% |
| RFIJA|CNH INDUSTRIAL F|2.88|2021-09-27 | XS1114452060 | 0,78% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,76% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,73% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,71% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,70% |
| RFIJA|COCA COLA CO/THE|1.12|2022-09-22 | XS1112678559 | 0,69% |
| RFIJA|DEUTSCHE BAHN FI|2.75|2029-03-19 | XS1045386494 | 0,69% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,68% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,66% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,63% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,59% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|2.12|2024-09-30 | XS1116263325 | 0,56% |
| RFIJA|COCA COLA CO/THE|1.88|2026-09-22 | XS1112678989 | 0,56% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,51% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,51% |
| RFIJA|SODEXO|2.50|2026-06-24 | XS1080163964 | 0,49% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,48% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,48% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 0,47% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,47% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,46% |
| RFIJA|GECINA SA|1.75|2021-07-30 | FR0012059202 | 0,44% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,38% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,34% |
| RFIJA|ASML HOLDING|5.75|2017-06-13 | XS0304756405 | 0,33% |
| RFIJA|WPP FINANCE SA|2.25|2026-09-22 | XS1112013666 | 0,32% |
| RFIJA|CLOVERIE PLC FOR|1.75|2024-09-16 | XS1109950755 | 0,32% |
| RFIJA|INTESA SANPAOLO |6.62|2023-09-13 | XS0971213201 | 0,32% |
| RFIJA|BRITISH SKY BROA|1.50|2021-09-15 | XS1109741246 | 0,32% |
| RFIJA|VOLKSWAGEN INTER|1.88|2017-05-15 | XS0782708456 | 0,30% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,30% |
| RFIJA|UNIBAIL RODAMCO |1.62|2017-06-26 | XS0850006593 | 0,30% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,29% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,26% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,24% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,23% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,21% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,20% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 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