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 2017-06-30
El fondo invierte en 303 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,36% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,18% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 1,14% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 1,05% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 0,99% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,94% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,94% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,94% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,93% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,91% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,88% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,80% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,80% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,79% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,78% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,77% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,76% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,75% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,75% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,74% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,72% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,71% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,71% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,71% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,63% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,62% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,61% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,61% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,61% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,59% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,59% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,59% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,59% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,58% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,57% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,57% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,57% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,57% |
| RFIJA|BANK OF AMERICA |4.62|2018-09-14 | XS0267828308 | 0,56% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,56% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,56% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,56% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,55% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,55% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,55% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,55% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,54% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,54% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,54% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,54% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,54% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,53% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,53% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,53% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,53% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,52% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,52% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,52% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,52% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,52% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,52% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,51% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,51% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,51% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,51% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,51% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,50% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,50% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,50% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,50% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,50% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,50% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,49% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,49% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,49% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,49% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,49% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,49% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,48% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,48% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,46% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,46% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,43% |
| RFIJA|BARCLAYS PLC|1.88|2023-12-08 | XS1531174388 | 0,42% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,42% |
| RFIJA|ING GROEP NV|2.50|2029-02-15 | XS1564394796 | 0,41% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,41% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,41% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,40% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,40% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,39% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,39% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,39% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,38% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,38% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,37% |
| RFIJA|JPMORGAN CHASE |1.50|2026-10-29 | XS1402921412 | 0,37% |
| RFIJA|DAIMLER AG|1.38|2028-05-11 | DE000A169NC2 | 0,37% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,37% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,36% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,36% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,35% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,35% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,35% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,34% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,34% |
| RFIJA|INTESA SANPAOLO |4.00|2023-10-30 | XS0986194883 | 0,32% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,32% |
| RFIJA|ENEL FINANCE INT|5.00|2022-09-14 | XS0452187916 | 0,31% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,30% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,30% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,30% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|4.75|2021-10-12 | XS0270347304 | 0,29% |
| RFIJA|AT AND T INC|3.15|2036-09-04 | XS1629866432 | 0,29% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,29% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,29% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,29% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,29% |
| RFIJA|SNAM SPA|3.25|2024-01-22 | XS1019326641 | 0,28% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,28% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,28% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,28% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,28% |
| RFIJA|LLOYDS BANKING G|1.00|2023-11-09 | XS1517174626 | 0,27% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,27% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,27% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,27% |
| RFIJA|GDF SUEZ|3.88|2049-06-02 | FR0011942283 | 0,27% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,27% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,27% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,27% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,27% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,27% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,27% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,26% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,26% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,26% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,26% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,26% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,26% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,26% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,26% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,26% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,26% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,26% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,26% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,26% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,26% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,25% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,25% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,25% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,25% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,25% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,25% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,25% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,25% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,25% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,25% |
| RFIJA|DEUTSCHE TELEKOM|0.88|2024-01-30 | XS1557096267 | 0,25% |
| RFIJA|IBERDROLA FINANZ|1.00|2025-03-07 | XS1575444622 | 0,25% |
| RFIJA|DELPHI AUTOMOTIV|1.50|2025-03-10 | XS1197775692 | 0,25% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,25% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,24% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,24% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,24% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,24% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,24% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,24% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,23% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,23% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,23% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,23% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,22% |
| RFIJA|KOJAMO OYJ|1.50|2024-06-19 | XS1628004779 | 0,21% |
| RFIJA|WELLS FARGO AND|1.50|2027-05-24 | XS1617830721 | 0,21% |
| RFIJA|COMMERZBANK AG|4.00|2027-03-30 | DE000CZ40LW5 | 0,21% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,20% |
| RFIJA|SUEZ|2.88|2049-04-19 | FR0013252061 | 0,20% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,20% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,20% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,20% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,19% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,19% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,19% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,19% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,18% |
| RFIJA|BECTON DICKINSON|1.90|2026-12-15 | XS1531347661 | 0,18% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,18% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,18% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,18% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,17% |
| RFIJA|BANK OF AMERICA |1.78|2027-05-04 | XS1602547264 | 0,17% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,17% |
| RFIJA|FCC AQUALIA SA|2.63|2027-06-08 | XS1627343186 | 0,17% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,17% |
| RFIJA|GAS NATURAL FENO|1.38|2027-01-19 | XS1551446880 | 0,17% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,17% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,17% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,17% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,16% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,16% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,16% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,15% |
| RFIJA|CELLNEX TELECOM |2.88|2025-04-18 | XS1551726810 | 0,15% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,15% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,15% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,15% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,15% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,15% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,15% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,15% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,15% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,15% |
| RFIJA|RTE RESEAU DE TR|2.75|2029-06-20 | FR0011991488 | 0,14% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,14% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,14% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,14% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,14% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,13% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,13% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-03-24 | XS1048428442 | 0,13% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,13% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,13% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,13% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,13% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,13% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,13% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,13% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,13% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,13% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,13% |
| RFIJA|VEOLIA ENVIRONNE|4.45|2049-04-16 | FR0011391820 | 0,13% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,13% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,13% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,13% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,13% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,12% |
| RFIJA|RYANAIR LTD|1.12|2023-08-15 | XS1565699763 | 0,12% |
| RFIJA|TENNET BV|1.88|2036-06-13 | XS1432384409 | 0,12% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,12% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,12% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,12% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,12% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,12% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,12% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,12% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,12% |
| RFIJA|VODAFONE GROUP P|1.60|2031-07-29 | XS1463101680 | 0,12% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,11% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,10% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,10% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,10% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,10% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,10% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,10% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,10% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,10% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,10% |
| RFIJA|GENERAL ELECTRIC|2.12|2037-05-17 | XS1612543394 | 0,10% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,10% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,09% |
| RFIJA|JAGUAR LAND ROVE|2.20|2024-01-15 | XS1551347393 | 0,09% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|4.50|2026-05-19 | DE000DL40SR8 | 0,08% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,08% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,08% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,08% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,08% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,08% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,08% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,07% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,07% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,07% |
| RFIJA|TELEPERFORMANCE|1.50|2024-04-03 | FR0013248465 | 0,07% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16 | XS1167667283 | 0,07% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,06% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,06% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 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|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,05% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,05% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,05% |
| RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,05% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,04% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,04% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,04% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,04% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|MERCK AND CO I|1.12|2021-10-15 | XS1028941976 | 0,03% |
| RFIJA|NASSA TOPCO AS|2.88|2024-04-06 | XS1589980330 | 0,03% |
| RFIJA|LEVI STRAUSS AN|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,03% |
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