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 2015-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|IRELAND GOVERNME|5.00|2020-10-18 | IE00B60Z6194 | 3,54% |
| RFIJA|BUNDESREPUBLIK D|5.50|2031-01-04 | DE0001135176 | 3,17% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 2,81% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 1,98% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,88% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 1,87% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,84% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,82% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,75% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,71% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,64% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,63% |
| RFIJA|CREDIT AGRICOLE |5.97|2018-02-01 | XS0343877451 | 1,63% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 1,53% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 1,48% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 1,46% |
| RFIJA|INFRA FOCH SAS|1.25|2020-10-16 | FR0012236677 | 1,45% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 1,43% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,39% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,32% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,26% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,25% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 1,25% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 1,24% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,24% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,21% |
| RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15 | DE0001102382 | 1,20% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,19% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 1,12% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,09% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,08% |
| RFIJA|BUNDESREPUBLIK D|4.75|2034-07-04 | DE0001135226 | 1,07% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,07% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 1,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 1,06% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 1,00% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 1,00% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,99% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,99% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,99% |
| RFIJA|BUNDESREPUBLIK D|2.00|2022-01-04 | DE0001135465 | 0,99% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,98% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,98% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 0,95% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,94% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,93% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,92% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,91% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,89% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,86% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,86% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,84% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,83% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,81% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,81% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,79% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,78% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,77% |
| RFIJA|DEUTSCHE BAHN FI|2.00|2023-02-20 | XS0856032213 | 0,76% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,75% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,72% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,72% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,71% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,71% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,69% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,67% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,64% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,63% |
| RFIJA|IRELAND GOVERNME|2.00|2045-02-18 | IE00BV8C9186 | 0,63% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,62% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,59% |
| RFIJA|INTESA SANPAOLO |6.62|2018-05-08 | XS0360809577 | 0,58% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,58% |
| RFIJA|GECINA, S.A.|4.25|2016-02-03 | FR0011001361 | 0,56% |
| RFIJA|ALSTOM SA|3.88|2016-03-02 | FR0011193531 | 0,56% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,53% |
| RFIJA|DONG ENERGY A/S|4.88|2021-12-16 | XS0473783891 | 0,51% |
| RFIJA|DONG ENERGY A/S|6.50|2019-05-07 | XS0426738976 | 0,50% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,48% |
| RFIJA|BARCLAYS PLC|1.50|2022-04-01 | XS1116480697 | 0,45% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,43% |
| RFIJA|BANK OF IRELAND|10.00|2022-12-19 | XS0867469305 | 0,43% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,41% |
| RFIJA|SNS BANK NEDERLA|3.75|2025-11-05 | XS1315151388 | 0,37% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,34% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,34% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,30% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,29% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,27% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,26% |
| RFIJA|LAFARGE SA|6.62|2018-11-29 | XS0562783034 | 0,25% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,23% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,19% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 0,19% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,18% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,16% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,16% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,14% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 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