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 2014-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BUNDESREPUBLIK D|1.00|2024-08-15 | DE0001102366 | 2,57% |
| RFIJA|REPUBLICA DE IRL|4.40|2019-06-18 | IE00B2QTFG59 | 2,40% |
| RFIJA|BUNDESREPUBLIK D|2.50|2021-01-04 | DE0001135424 | 2,15% |
| RFIJA|WALGREENS BOOTS |2.12|2026-11-20 | XS1138360166 | 1,96% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,90% |
| RFIJA|PROLOGIS LP|1.38|2020-10-07 | XS1117452778 | 1,79% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 1,70% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 1,62% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 1,60% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,59% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 1,57% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,55% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,51% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 1,46% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 1,36% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 1,35% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 1,35% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,34% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,34% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,30% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,25% |
| RFIJA|SODEXO|2.50|2026-06-24 | XS1080163964 | 1,24% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 1,22% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 1,21% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 1,20% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,18% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 1,17% |
| RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 | XS1077584024 | 1,15% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,14% |
| RFIJA|BUNDESREPUBLIK D|4.75|2034-07-04 | DE0001135226 | 1,14% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 1,11% |
| RFIJA|BRITISH SKY BROA|2.50|2026-09-15 | XS1109741329 | 1,11% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 1,08% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,06% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 1,03% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,94% |
| RFIJA|SSE PLC|2.38|2022-02-10 | XS1003017099 | 0,93% |
| RFIJA|ESB FINANCE LTD|4.38|2019-11-21 | XS0856023493 | 0,88% |
| RFIJA|WACHOVIA CORP.|4.38|2018-11-27 | XS0275769403 | 0,88% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,85% |
| RFIJA|INFRA FOCH SAS|2.12|2025-04-16 | FR0012236669 | 0,84% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,81% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,81% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,78% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 0,75% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,75% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,74% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,74% |
| RFIJA|JPMORGAN CHASE B|4.38|2021-11-30 | XS0274112076 | 0,72% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,71% |
| RFIJA|BARCLAYS BANK PL|2.12|2021-02-24 | XS1035751764 | 0,68% |
| RFIJA|LA BANQUE POSTAL|4.38|2020-11-30 | FR0010969410 | 0,68% |
| RFIJA|INFRA FOCH SAS|1.25|2020-10-16 | FR0012236677 | 0,67% |
| RFIJA|BMW FINANCE NV|2.00|2020-09-04 | XS0968316256 | 0,67% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,63% |
| RFIJA|UNIBAIL RODAMCO |2.50|2026-06-04 | XS1074055770 | 0,62% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,60% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,60% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 0,59% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,59% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,59% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 0,57% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,57% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,56% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,55% |
| RFIJA|VOLKSWAGEN INTL |2.00|2021-03-26 | XS0909788290 | 0,55% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|2.88|2026-06-03 | XS1074144871 | 0,55% |
| RFIJA|DEUTSCHE ANNINGT|2.12|2022-07-09 | DE000A1ZLUN1 | 0,54% |
| RFIJA|GECINA SA|4.25|2016-02-03 | FR0011001361 | 0,54% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,54% |
| RFIJA|HEIDELBERGCEMENT|3.25|2021-10-21 | XS1002933072 | 0,52% |
| RFIJA|IBERDROLA INTL B|4.50|2017-09-21 | XS0829209195 | 0,52% |
| RFIJA|BRITISH SKY BROA|1.50|2021-09-15 | XS1109741246 | 0,52% |
| RFIJA|AMERICAN INTERNA|4.38|2016-04-26 | XS0252366702 | 0,51% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,51% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,49% |
| RFIJA|NORDEA BANK AB|3.25|2022-07-05 | XS0801636902 | 0,49% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 0,49% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,48% |
| RFIJA|ROYAL BANK OF SC|5.50|2020-03-23 | XS0496481200 | 0,47% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 0,47% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,47% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,40% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,40% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,39% |
| RFIJA|OI EUROPEAN GROU|6.75|2020-09-15 | XS0542593792 | 0,39% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,38% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,37% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,37% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|2.12|2024-09-30 | XS1116263325 | 0,34% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 0,33% |
| RFIJA|BARCLAYS BANK PL|6.00|2018-01-23 | XS0342289575 | 0,30% |
| RFIJA|WPP FINANCE SA|2.25|2026-09-22 | XS1112013666 | 0,29% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,29% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,27% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,27% |
| RFIJA|GECINA SA|1.75|2021-07-30 | FR0012059202 | 0,27% |
| RFIJA|SAP SE|1.75|2027-02-22 | DE000A13SL34 | 0,26% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 0,21% |
| RFIJA|VERIZON COMMUNIC|2.62|2031-12-01 | XS1146286205 | 0,21% |
| RFIJA|VERIZON COMMUNIC|1.62|2024-03-01 | XS1146282634 | 0,21% |
| RFIJA|SAP SE|1.12|2023-02-20 | DE000A13SL26 | 0,20% |
| RFIJA|CLOVERIE PLC FOR|1.75|2024-09-16 | XS1109950755 | 0,20% |
| RFIJA|VOLKSWAGEN INTER|1.88|2017-05-15 | XS0782708456 | 0,18% |
| RFIJA|UNIBAIL RODAMCO |1.62|2017-06-26 | XS0850006593 | 0,18% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,18% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,15% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,14% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,13% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,12% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,09% |
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