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 2017-03-31
El fondo invierte en 279 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,24% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 1,22% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 1,12% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,08% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 1,05% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,96% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,93% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,93% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 0,90% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,87% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,86% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,86% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,86% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,85% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,81% |
| RFIJA|DEUTSCHE TELEKOM|3.25|2028-01-17 | XS0875797515 | 0,80% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,74% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,74% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,73% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,73% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,72% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,72% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,71% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,70% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,68% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,68% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,66% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,65% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,65% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,65% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,65% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,64% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,59% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,59% |
| RFIJA|COOPERATIEVE CEN|4.12|2025-07-14 | XS0525602339 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,58% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,57% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,56% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,56% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,56% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,55% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,54% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,54% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,53% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,53% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,53% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,52% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,52% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,52% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,52% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,52% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,52% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,52% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,51% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,51% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,51% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,51% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,51% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,50% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,50% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,50% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,50% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,50% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,49% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,49% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,49% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,49% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,49% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,49% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,49% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,48% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,48% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,48% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,48% |
| RFIJA|ELI LILLY AND |1.62|2026-06-02 | XS1240751062 | 0,48% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,47% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,47% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,47% |
| RFIJA|AXA SA|3.38|2047-07-06 | XS1346228577 | 0,47% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,47% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,47% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,47% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,47% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,47% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,46% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,46% |
| RFIJA|DEUTSCHE POST|2.88|2024-12-11 | XS0862952297 | 0,46% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,46% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,46% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,46% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,46% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,46% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,45% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,45% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,45% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,45% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,45% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,45% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,45% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,44% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,44% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,44% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,43% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,42% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,41% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,40% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,40% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,40% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,39% |
| RFIJA|BARCLAYS PLC|1.88|2023-12-08 | XS1531174388 | 0,38% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,38% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,37% |
| RFIJA|ING GROEP NV|2.50|2029-02-15 | XS1564394796 | 0,37% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,37% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,37% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,36% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,36% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,35% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,35% |
| RFIJA|JPMORGAN CHASE |1.50|2026-10-29 | XS1402921412 | 0,35% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,35% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,35% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,34% |
| RFIJA|DAIMLER AG|1.38|2028-05-11 | DE000A169NC2 | 0,34% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,34% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,34% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,33% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,33% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,32% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,32% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,31% |
| RFIJA|RCI BANQUE SA|1.38|2024-03-08 | FR0013241361 | 0,31% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,31% |
| RFIJA|COMMERZBANK AG|4.00|2027-03-30 | DE000CZ40LW5 | 0,30% |
| RFIJA|INTESA SANPAOLO |4.00|2023-10-30 | XS0986194883 | 0,29% |
| RFIJA|ENEL FINANCE INT|5.00|2022-09-14 | XS0452187916 | 0,28% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,28% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|4.75|2021-10-12 | XS0270347304 | 0,27% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,27% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,27% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,26% |
| RFIJA|SNAM SPA|3.25|2024-01-22 | XS1019326641 | 0,26% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,26% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,25% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,25% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,25% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,25% |
| RFIJA|LLOYDS BANKING G|1.00|2023-11-09 | XS1517174626 | 0,25% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,25% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,25% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,25% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,25% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,24% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,24% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,24% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,24% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,24% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,24% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,24% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,24% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,24% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,24% |
| RFIJA|GDF SUEZ|3.88|2049-06-02 | FR0011942283 | 0,24% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,24% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,23% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,23% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,23% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,23% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,23% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,23% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,23% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,23% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,23% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,23% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,23% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,23% |
| RFIJA|DEUTSCHE TELEKOM|0.88|2024-01-30 | XS1557096267 | 0,23% |
| RFIJA|IBERDROLA FINANZ|1.00|2025-03-07 | XS1575444622 | 0,23% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,22% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,22% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,22% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,22% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,22% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,21% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,21% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,20% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,19% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,19% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,19% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,19% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,19% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,19% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,19% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,18% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,18% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,18% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,17% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,17% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,17% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,17% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,17% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,17% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,17% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,17% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,17% |
| RFIJA|VEOLIA ENVIRONNE|4.45|2049-04-16 | FR0011391820 | 0,16% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,16% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,16% |
| RFIJA|CELLNEX TELECOM |2.88|2025-04-18 | XS1551726810 | 0,16% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,16% |
| RFIJA|GAS NATURAL FENO|1.38|2027-01-19 | XS1551446880 | 0,16% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,16% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,15% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,14% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,14% |
| RFIJA|MICROSOFT CORP|3.12|2028-12-06 | XS1001749289 | 0,14% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,14% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,14% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,14% |
| RFIJA|GDF SUEZ|0.88|2024-03-27 | FR0013245859 | 0,14% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,14% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,13% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,13% |
| RFIJA|RTE RESEAU DE TR|2.75|2029-06-20 | FR0011991488 | 0,13% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,13% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,13% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,12% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,12% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,12% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-03-24 | XS1048428442 | 0,12% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,12% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,12% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,12% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,12% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,12% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,12% |
| RFIJA|TENNET BV|1.88|2036-06-13 | XS1432384409 | 0,12% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,11% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,11% |
| RFIJA|RYANAIR LTD|1.12|2023-08-15 | XS1565699763 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,11% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,11% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,11% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,11% |
| RFIJA|VODAFONE GROUP P|1.60|2031-07-29 | XS1463101680 | 0,11% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,09% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,09% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,09% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,09% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,09% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,09% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,09% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,09% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,09% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,09% |
| RFIJA|JAGUAR LAND ROVE|2.20|2024-01-15 | XS1551347393 | 0,08% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,07% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,07% |
| RFIJA|PEUGEOT SA|2.38|2023-04-14 | FR0013153707 | 0,07% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,07% |
| RFIJA|SCA HYGIENE AB|1.12|2024-03-27 | XS1584122177 | 0,07% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1586215763 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16 | XS1167667283 | 0,06% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,06% |
| RFIJA|VOLKSWAGEN LEASI|2.62|2024-01-15 | XS1014610254 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,05% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,05% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,05% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,04% |
| RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,04% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,04% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,03% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,03% |
| RFIJA|MERCK AND CO I|1.12|2021-10-15 | XS1028941976 | 0,02% |
| RFIJA|LEVI STRAUSS AN|3.38|2027-03-15 | XS1571994554 | 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
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