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 2015-03-31
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|PROLOGIS LP|1.38|2020-10-07 | XS1117452778 | 1,86% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 1,79% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 1,71% |
| RFIJA|WALGREENS BOOTS |2.12|2026-11-20 | XS1138360166 | 1,71% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 1,70% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,65% |
| RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 | XS1077584024 | 1,62% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 1,58% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,54% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 1,54% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,53% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,51% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 1,47% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 1,44% |
| RFIJA|ING BANK NV|0.70|2020-04-16 | XS1169586606 | 1,42% |
| RFIJA|REPUBLICA DE IRL|4.40|2019-06-18 | IE00B2QTFG59 | 1,42% |
| RFIJA|BMW FINANCE NV|0.50|2020-01-21 | XS1168971213 | 1,42% |
| RFIJA|INFRA FOCH SAS|1.25|2020-10-16 | FR0012236677 | 1,40% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,33% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 1,32% |
| RFIJA|BARCLAYS PLC|1.50|2022-04-01 | XS1116480697 | 1,31% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,27% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 1,25% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 1,24% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,18% |
| RFIJA|LLOYDS BANK PLC|1.25|2025-01-13 | XS1167204699 | 1,17% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 1,16% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,13% |
| RFIJA|IRELAND GOVERNME|5.00|2020-10-18 | IE00B60Z6194 | 1,13% |
| RFIJA|BRITISH SKY BROA|1.50|2021-09-15 | XS1109741246 | 1,13% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 1,12% |
| RFIJA|INTERNATIONAL BU|1.25|2023-05-26 | XS1143163183 | 1,03% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 1,01% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 1,00% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 0,99% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,97% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,97% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,96% |
| RFIJA|DEUTSCHE ANNINGT|2.12|2022-07-09 | DE000A1ZLUN1 | 0,95% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,95% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,91% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,87% |
| RFIJA|DELPHI AUTOMOTIV|1.50|2025-03-10 | XS1197775692 | 0,81% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,81% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,80% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,79% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,75% |
| RFIJA|SODEXO|2.50|2026-06-24 | XS1080163964 | 0,75% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,74% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 0,73% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,73% |
| RFIJA|IRELAND GOVERNME|2.40|2030-05-15 | IE00BJ38CR43 | 0,71% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,70% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,69% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,68% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,68% |
| RFIJA|VERIZON COMMUNIC|1.62|2024-03-01 | XS1146282634 | 0,64% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,59% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 0,56% |
| RFIJA|CORIO NV|4.62|2018-01-22 | XS0550979842 | 0,55% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,55% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 0,55% |
| RFIJA|DISCOVERY COMMUN|2.38|2022-03-07 | XS0982708686 | 0,53% |
| RFIJA|ESB FINANCE LTD|4.38|2019-11-21 | XS0856023493 | 0,52% |
| RFIJA|INFRA FOCH SAS|2.12|2025-04-16 | FR0012236669 | 0,51% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 0,50% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,49% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,49% |
| RFIJA|GEBERIT INTERNAT|0.69|2021-03-30 | XS1117297942 | 0,49% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,48% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,48% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,48% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,47% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 0,45% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,44% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,43% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,43% |
| RFIJA|PPG INDUSTRIES I|1.40|2027-03-13 | XS1202213291 | 0,43% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 0,43% |
| RFIJA|IRELAND GOVERNME|2.00|2045-02-18 | IE00BV8C9186 | 0,42% |
| RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 | XS1117298759 | 0,40% |
| RFIJA|BMW FINANCE NV|2.00|2020-09-04 | XS0968316256 | 0,39% |
| RFIJA|UNIBAIL RODAMCO |2.50|2026-06-04 | XS1074055770 | 0,37% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 0,37% |
| RFIJA|TUI AG|4.50|2019-10-01 | XS1028943162 | 0,37% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,37% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,36% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,35% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,35% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,35% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,34% |
| RFIJA|SMURFIT KAPPA AC|3.25|2021-06-01 | XS1074396927 | 0,33% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,33% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,32% |
| RFIJA|GECINA, S.A.|4.25|2016-02-03 | FR0011001361 | 0,32% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,31% |
| RFIJA|JPMORGAN CHASE B|4.38|2021-11-30 | XS0274112076 | 0,31% |
| RFIJA|HEIDELBERGCEMENT|3.25|2021-10-21 | XS1002933072 | 0,31% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,30% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,29% |
| RFIJA|NATIONWIDE BUILD|1.25|2025-03-03 | XS1196797614 | 0,29% |
| RFIJA|ENAGAS FINANCIAC|1.00|2023-03-25 | XS1203859415 | 0,29% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,28% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,27% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,24% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2025-03-31 | DE000A1ZY989 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,24% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,23% |
| RFIJA|BUNDESREPUBLIK D|1.75|2022-07-04 | DE0001135473 | 0,22% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,21% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|2.12|2024-09-30 | XS1116263325 | 0,20% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,19% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 0,19% |
| RFIJA|WPP FINANCE SA|2.25|2026-09-22 | XS1112013666 | 0,17% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,17% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,16% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,16% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,16% |
| RFIJA|SAP SE|1.75|2027-02-22 | DE000A13SL34 | 0,15% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,15% |
| RFIJA|VERIZON COMMUNIC|2.62|2031-12-01 | XS1146286205 | 0,13% |
| RFIJA|SAP SE|1.12|2023-02-20 | DE000A13SL26 | 0,12% |
| RFIJA|CLOVERIE PLC FOR|1.75|2024-09-16 | XS1109950755 | 0,12% |
| RFIJA|VOLKSWAGEN INTER|1.88|2017-05-15 | XS0782708456 | 0,10% |
| RFIJA|UNIBAIL RODAMCO |1.62|2017-06-26 | XS0850006593 | 0,10% |
| RFIJA|AIR PRODUCTS AN|1.00|2025-02-12 | XS1117299484 | 0,10% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,09% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,08% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,08% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,07% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,05% |
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