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 2016-06-30
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 2,72% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,92% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,85% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,83% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,71% |
| 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|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,52% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,45% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,39% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,36% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,33% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,32% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 1,32% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 1,30% |
| 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|BUNDESREPUBLIK D|0.50|2026-02-15 | DE0001102390 | 1,18% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 1,11% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 1,10% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,08% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,08% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,07% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,07% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 1,06% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 1,06% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 1,01% |
| RFIJA|DEUTSCHE ANNINGT|3.62|2021-10-08 | DE000A1HRVD5 | 0,98% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,97% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,96% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,95% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,95% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,95% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,93% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,92% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,90% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,90% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,88% |
| RFIJA|COOPERATIEVE CEN|4.12|2025-07-14 | XS0525602339 | 0,86% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,86% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,86% |
| RFIJA|DEUTSCHE TELEKOM|3.25|2028-01-17 | XS0875797515 | 0,83% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,83% |
| 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|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,79% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,78% |
| RFIJA|DEUTSCHE BAHN FI|2.00|2023-02-20 | XS0856032213 | 0,78% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,77% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,77% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,77% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,77% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,76% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,76% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,75% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,75% |
| RFIJA|ELI LILLY AND |1.62|2026-06-02 | XS1240751062 | 0,74% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,74% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,71% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,71% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,70% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,69% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,69% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,69% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 0,69% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,69% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,68% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,67% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,65% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,63% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,60% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,60% |
| 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 | 0,54% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,53% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,52% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,52% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,51% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,49% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,48% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,48% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,47% |
| RFIJA|SNAM SPA|5.25|2022-09-19 | XS0829190585 | 0,45% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,43% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,43% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,42% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,41% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,41% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,40% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,40% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,40% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,39% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,39% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,39% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,39% |
| RFIJA|CREDIT AGRICOLE |2.38|2024-05-20 | XS1069521083 | 0,39% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,38% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,38% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,37% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,37% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,37% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,36% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,36% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,36% |
| RFIJA|DEUTSCHE POST|2.88|2024-12-11 | XS0862952297 | 0,35% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,35% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,35% |
| RFIJA|LLOYDS BANK PLC|1.25|2025-01-13 | XS1167204699 | 0,34% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,34% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,34% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,34% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 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|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,34% |
| RFIJA|KLEPIERRE|2.75|2019-09-17 | FR0011321405 | 0,34% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,33% |
| 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|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,26% |
| RFIJA|DEUTSCHE ANNINGT|0.88|2020-03-30 | DE000A1ZY971 | 0,26% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,24% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,22% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 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|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,19% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,18% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,17% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,17% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,17% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,09% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,09% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,09% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 0,08% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,08% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,07% |
| RFIJA|SOCIETE GENERALE|2.38|2018-02-28 | XS0821220281 | 0,07% |
| RFIJA|BPCE SA|2.00|2018-04-24 | FR0011347590 | 0,07% |
| RFIJA|ING BANK NV|1.88|2018-02-27 | XS0895722071 | 0,07% |
| RFIJA|CREDIT AGRICOLE |1.75|2018-03-12 | XS0901338706 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,07% |
| RFIJA|ALLIANZ FINANCE |1.38|2018-03-13 | DE000A1HG1J8 | 0,07% |
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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