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 2016-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|IRELAND GOVERNME|5.00|2020-10-18 | IE00B60Z6194 | 3,46% |
| RFIJA|BUNDESREPUBLIK D|5.50|2031-01-04 | DE0001135176 | 3,28% |
| RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15 | DE0001102382 | 3,08% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 2,73% |
| RFIJA|BUNDESREPUBLIK D|0.50|2026-02-15 | DE0001102390 | 2,49% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 1,91% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,83% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,79% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,73% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,70% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,61% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,55% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,44% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,40% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,36% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,31% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,28% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 1,27% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 1,27% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,22% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,20% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,19% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,16% |
| RFIJA|BUNDESREPUBLIK D|4.75|2034-07-04 | DE0001135226 | 1,13% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 1,10% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 1,08% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,08% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,07% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,06% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 1,05% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 1,01% |
| RFIJA|BUNDESREPUBLIK D|2.00|2022-01-04 | DE0001135465 | 0,98% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,97% |
| RFIJA|MERRILL LYNCH|4.62|2018-09-14 | XS0267828308 | 0,97% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,96% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 0,96% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,95% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,95% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,93% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,93% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,93% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,90% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,88% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,87% |
| RFIJA|BABCOCK INTERNAT|1.75|2022-10-06 | XS1117528189 | 0,87% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,85% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,85% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,84% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,81% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,81% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,81% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,79% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,78% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,77% |
| RFIJA|DEUTSCHE BAHN FI|2.00|2023-02-20 | XS0856032213 | 0,77% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,76% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,75% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,75% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,74% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,72% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,72% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,69% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,69% |
| RFIJA|IRELAND GOVERNME|2.00|2045-02-18 | IE00BV8C9186 | 0,68% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,68% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,68% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,61% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,59% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,57% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,56% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,55% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,53% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,53% |
| RFIJA|DONG ENERGY A/S|4.88|2021-12-16 | XS0473783891 | 0,50% |
| RFIJA|DONG ENERGY A/S|6.50|2019-05-07 | XS0426738976 | 0,49% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,48% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,48% |
| 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|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,38% |
| RFIJA|DEUTSCHE POST|2.88|2024-12-11 | XS0862952297 | 0,34% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,34% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,34% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,30% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,28% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,27% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,27% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,26% |
| RFIJA|LAFARGE SA|5.38|2018-11-29 | XS0562783034 | 0,24% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,24% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,22% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 0,21% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,20% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,19% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,19% |
| 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|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,16% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 0,15% |
| RFIJA|SNAM SPA|4.38|2016-07-11 | XS0803479442 | 0,11% |
| 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
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