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 2015-09-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 2,74% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 1,94% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 1,93% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,84% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,77% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,76% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,70% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,67% |
| RFIJA|REPUBLICA DE IRL|4.40|2019-06-18 | IE00B2QTFG59 | 1,66% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 1,65% |
| RFIJA|CREDIT AGRICOLE |5.97|2018-02-01 | XS0343877451 | 1,58% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 1,56% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,56% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 1,51% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 1,45% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,42% |
| RFIJA|INFRA FOCH SAS|1.25|2020-10-16 | FR0012236677 | 1,41% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 1,40% |
| RFIJA|WALGREENS BOOTS |2.12|2026-11-20 | XS1138360166 | 1,37% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,36% |
| RFIJA|IRELAND GOVERNME|5.00|2020-10-18 | IE00B60Z6194 | 1,31% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,27% |
| RFIJA|PROLOGIS LP|1.38|2020-10-07 | XS1117452778 | 1,26% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,23% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 1,21% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 1,20% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 1,20% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,19% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,16% |
| RFIJA|BUNDESREPUBLIK D|5.50|2031-01-04 | DE0001135176 | 1,14% |
| RFIJA|BUNDESREPUBLIK D|4.75|2034-07-04 | DE0001135226 | 1,07% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 1,07% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,06% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,05% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,04% |
| RFIJA|INTERNATIONAL BU|1.25|2023-05-26 | XS1143163183 | 1,04% |
| RFIJA|HEIDELBERGCEMENT|3.25|2021-10-21 | XS1002933072 | 1,01% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,98% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 0,98% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,97% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,97% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,96% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,90% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,90% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,90% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,89% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,88% |
| RFIJA|DEUTSCHE ANNINGT|2.12|2022-07-09 | DE000A1ZLUN1 | 0,88% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,86% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,81% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,80% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,80% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,79% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,79% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,78% |
| RFIJA|DEUTSCHE TELEKOM|4.88|2025-04-22 | XS0503603267 | 0,77% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,76% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,76% |
| RFIJA|DISCOVERY COMMUN|2.38|2022-03-07 | XS0982708686 | 0,71% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,70% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,69% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,65% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,64% |
| RFIJA|IRELAND GOVERNME|2.00|2045-02-18 | IE00BV8C9186 | 0,61% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,61% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,61% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 0,60% |
| RFIJA|HSBC HOLDINGS PL|6.25|2018-03-19 | XS0353643744 | 0,59% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,56% |
| RFIJA|STANDARD CHARTER|5.88|2017-09-26 | XS0323411016 | 0,56% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,56% |
| RFIJA|GECINA, S.A.|4.25|2016-02-03 | FR0011001361 | 0,55% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,55% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,52% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,51% |
| RFIJA|LEASEPLAN CORP N|2.50|2016-09-19 | XS0829290708 | 0,48% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,47% |
| RFIJA|BRITISH SKY BROA|1.50|2021-09-15 | XS1109741246 | 0,46% |
| RFIJA|BARCLAYS PLC|1.50|2022-04-01 | XS1116480697 | 0,43% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,42% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,40% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,39% |
| RFIJA|INTESA SANPAOLO |6.62|2018-05-08 | XS0360809577 | 0,38% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,38% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,37% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,36% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,33% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,29% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,28% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,26% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,25% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,22% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,20% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,19% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,15% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,15% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,14% |
| 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