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 2015-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 2,33% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 1,97% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,85% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,83% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 1,67% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 1,64% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,56% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,47% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,45% |
| RFIJA|BARCLAYS PLC|1.50|2022-04-01 | XS1116480697 | 1,45% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,43% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,43% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,41% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 1,40% |
| RFIJA|REPUBLICA DE IRL|4.40|2019-06-18 | IE00B2QTFG59 | 1,39% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 1,38% |
| RFIJA|CREDIT AGRICOLE |5.97|2018-02-01 | XS0343877451 | 1,34% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 1,33% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 1,27% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,21% |
| RFIJA|INFRA FOCH SAS|1.25|2020-10-16 | FR0012236677 | 1,20% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 1,19% |
| RFIJA|WALGREENS BOOTS |2.12|2026-11-20 | XS1138360166 | 1,18% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 1,17% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 1,17% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 1,16% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,15% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 1,13% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,13% |
| RFIJA|IRELAND GOVERNME|5.00|2020-10-18 | IE00B60Z6194 | 1,10% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,08% |
| RFIJA|PROLOGIS LP|1.38|2020-10-07 | XS1117452778 | 1,08% |
| RFIJA|DEUTSCHE ANNINGT|2.12|2022-07-09 | DE000A1ZLUN1 | 1,05% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,04% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 1,03% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 1,03% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 1,02% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,90% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,90% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,89% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,88% |
| RFIJA|INTERNATIONAL BU|1.25|2023-05-26 | XS1143163183 | 0,87% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,85% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,83% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,83% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 0,83% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,83% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,81% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,81% |
| RFIJA|SVENSKA HANDELSB|2.25|2020-08-27 | XS0965050197 | 0,81% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,77% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,77% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,77% |
| RFIJA|DISCOVERY COMMUN|2.38|2022-03-07 | XS0982708686 | 0,77% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,77% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,74% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 0,72% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,69% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,68% |
| RFIJA|LAFARGE SA|6.62|2018-11-29 | XS0562783034 | 0,68% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,67% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,66% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,66% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 0,66% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,65% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,64% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,64% |
| RFIJA|VERIZON COMMUNIC|1.62|2024-03-01 | XS1146282634 | 0,61% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,59% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,56% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,55% |
| RFIJA|TUI AG|4.50|2019-10-01 | XS1028943162 | 0,54% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,52% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,52% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,52% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,52% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,51% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,50% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,50% |
| RFIJA|STANDARD CHARTER|5.88|2017-09-26 | XS0323411016 | 0,49% |
| RFIJA|IRELAND GOVERNME|2.00|2045-02-18 | IE00BV8C9186 | 0,48% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,48% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 0,48% |
| RFIJA|GECINA, S.A.|4.25|2016-02-03 | FR0011001361 | 0,47% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,47% |
| RFIJA|HEIDELBERGCEMENT|3.25|2021-10-21 | XS1002933072 | 0,44% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,41% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,41% |
| RFIJA|BRITISH SKY BROA|1.50|2021-09-15 | XS1109741246 | 0,40% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,36% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,34% |
| RFIJA|BMW FINANCE NV|0.50|2020-01-21 | XS1168971213 | 0,34% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,33% |
| RFIJA|SHELL INTERNATIO|4.38|2018-05-14 | XS0428147093 | 0,33% |
| RFIJA|INTESA SANPAOLO |6.62|2018-05-08 | XS0360809577 | 0,33% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,32% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,32% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 0,30% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,28% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 0,27% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,27% |
| RFIJA|BUNDESREPUBLIK D|4.75|2040-07-04 | DE0001135366 | 0,25% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,24% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,24% |
| RFIJA|BUNDESREPUBLIK D|5.50|2031-01-04 | DE0001135176 | 0,24% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,22% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,21% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,20% |
| RFIJA|VERIZON COMMUNIC|2.62|2031-12-01 | XS1146286205 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,16% |
| RFIJA|VOLKSWAGEN INTER|1.88|2017-05-15 | XS0782708456 | 0,15% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,13% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,13% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 0,12% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,12% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,10% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,08% |
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