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 2016-09-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,84% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,80% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 1,76% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,70% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,62% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,59% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,51% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 1,43% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,35% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,29% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 1,27% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 1,27% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,26% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 1,24% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 1,24% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 1,17% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,15% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,13% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 1,11% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 1,05% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 1,03% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 1,02% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,01% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,01% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,00% |
| RFIJA|DEUTSCHE TELEKOM|3.25|2028-01-17 | XS0875797515 | 0,99% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,99% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,95% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,92% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,91% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,90% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,90% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,89% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,88% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,88% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,87% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,84% |
| RFIJA|COOPERATIEVE CEN|4.12|2025-07-14 | XS0525602339 | 0,82% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 0,81% |
| RFIJA|LLOYDS BANK PLC|11.88|2021-12-16 | XS0717735400 | 0,81% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,81% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,80% |
| RFIJA|DEUTSCHE BAHN FI|4.38|2021-09-23 | XS0452868788 | 0,80% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,79% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,75% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,75% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,75% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,74% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,73% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,72% |
| RFIJA|DEUTSCHE BAHN FI|2.00|2023-02-20 | XS0856032213 | 0,72% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,72% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,71% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,71% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,71% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,71% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,70% |
| RFIJA|ELI LILLY AND |1.62|2026-06-02 | XS1240751062 | 0,70% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,69% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,68% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,68% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,67% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,66% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,66% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,65% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 0,65% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,64% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,63% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,63% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,61% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,57% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,57% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,56% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,53% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,53% |
| RFIJA|HJ HEINZ CO|2.00|2023-06-30 | XS1253558388 | 0,52% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,51% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,51% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,50% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,50% |
| RFIJA|BUNDESREPUBLIK D|2.50|2046-08-15 | DE0001102341 | 0,50% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,49% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,48% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,48% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,48% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,46% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,45% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,45% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,43% |
| RFIJA|SNAM SPA|5.25|2022-09-19 | XS0829190585 | 0,42% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,40% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,39% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,39% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,38% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,38% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,37% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,37% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,37% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,37% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,37% |
| RFIJA|CREDIT AGRICOLE |2.38|2024-05-20 | XS1069521083 | 0,37% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,36% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,36% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,36% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,36% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,35% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,35% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,35% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,35% |
| RFIJA|HJ HEINZ CO|2.25|2028-05-25 | XS1405784015 | 0,34% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,34% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,34% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,34% |
| RFIJA|LLOYDS BANK PLC|1.25|2025-01-13 | XS1167204699 | 0,33% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,33% |
| RFIJA|DEUTSCHE POST|2.88|2024-12-11 | XS0862952297 | 0,33% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,33% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,33% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,33% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,33% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,33% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,32% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,32% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,32% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 0,32% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,32% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,32% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,31% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,28% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,26% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,26% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,26% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,24% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,23% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,20% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,19% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,19% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,17% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,17% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,16% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,16% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,16% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,16% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,08% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,08% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 0,08% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,07% |
| 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|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,07% |
| RFIJA|MERCK AND CO I|1.12|2021-10-15 | XS1028941976 | 0,02% |
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