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 2016-12-31
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 1,71% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,60% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,45% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,27% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 1,26% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 1,26% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 1,12% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,11% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,10% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,09% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 1,08% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 1,08% |
| RFIJA|DEUTSCHE TELEKOM|3.25|2028-01-17 | XS0875797515 | 1,05% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 1,03% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 1,00% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,99% |
| RFIJA|BNP PARIBAS SA|5.43|2017-09-07 | XS0320303943 | 0,97% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,96% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,94% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,93% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,93% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,88% |
| RFIJA|COOPERATIEVE CEN|4.12|2025-07-14 | XS0525602339 | 0,88% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,87% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,87% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,84% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,84% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,82% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,82% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,82% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,81% |
| RFIJA|BNP PARIBAS FORT|5.76|2017-10-04 | BE0933514839 | 0,78% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,77% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,77% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,77% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,77% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,76% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,75% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,75% |
| RFIJA|ELI LILLY AND |1.62|2026-06-02 | XS1240751062 | 0,74% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,72% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,72% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,72% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,71% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,70% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,70% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,70% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 0,69% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,68% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,68% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,67% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,67% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,62% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,62% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,61% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 0,61% |
| RFIJA|PPG INDUSTRIES I|0.88|2022-03-13 | XS1202212137 | 0,60% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,58% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,57% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,56% |
| RFIJA|HJ HEINZ CO|2.00|2023-06-30 | XS1253558388 | 0,55% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,55% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,55% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,54% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,54% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,53% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,52% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,51% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,50% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,50% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,50% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,49% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,49% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,49% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,48% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,45% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,43% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,43% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,43% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 0,42% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,42% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,42% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|4.75|2021-10-12 | XS0270347304 | 0,41% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,41% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,41% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,41% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,41% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,40% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,40% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,40% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,40% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,40% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,39% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,39% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,39% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,39% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,39% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,39% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,39% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,38% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,38% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,38% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,38% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,38% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,38% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,38% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,37% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,37% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,37% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,37% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,37% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,37% |
| RFIJA|VEOLIA ENVIRONNE|4.45|2049-04-16 | FR0011391820 | 0,36% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,36% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,36% |
| RFIJA|LLOYDS BANKING G|1.00|2023-11-09 | XS1517174626 | 0,36% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,36% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,36% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,36% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,36% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,36% |
| RFIJA|HJ HEINZ CO|2.25|2028-05-25 | XS1405784015 | 0,36% |
| RFIJA|DEUTSCHE POST|2.88|2024-12-11 | XS0862952297 | 0,36% |
| RFIJA|JPMORGAN CHASE |1.50|2026-10-29 | XS1402921412 | 0,36% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,35% |
| RFIJA|AXA SA|3.38|2047-07-06 | XS1346228577 | 0,35% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,35% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,35% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,35% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,35% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,35% |
| RFIJA|TEVA PHARM FNC N|1.25|2023-03-31 | XS1211040917 | 0,35% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,35% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 0,35% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,34% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,34% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,34% |
| RFIJA|CRH FINANCE LTD|1.38|2028-10-18 | XS1505896735 | 0,34% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,34% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,33% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,32% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,32% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,31% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,30% |
| RFIJA|BARCLAYS PLC|1.88|2023-12-08 | XS1531174388 | 0,29% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,28% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,28% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,28% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,28% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,25% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,24% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,24% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,22% |
| RFIJA|ENEL FINANCE INT|5.00|2022-09-14 | XS0452187916 | 0,22% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,21% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,21% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,21% |
| RFIJA|ROYAL BANK OF SC|6.93|2018-04-09 | XS0356705219 | 0,20% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.38|2024-05-20 | XS1069521083 | 0,20% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,19% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,19% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,19% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,19% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,19% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,18% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,18% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,18% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,18% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,18% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,18% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,18% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,18% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,18% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,18% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,17% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,17% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,16% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,14% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,14% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,13% |
| RFIJA|RTE RESEAU DE TR|2.75|2029-06-20 | FR0011991488 | 0,10% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,09% |
| RFIJA|TENNET BV|1.88|2036-06-13 | XS1432384409 | 0,09% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,09% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,09% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 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|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,07% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,07% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.00|2023-10-30 | XS0986194883 | 0,02% |
| 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