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 2017-09-30
El fondo invierte en 330 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,39% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,21% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 1,17% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 1,01% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,97% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,96% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,96% |
| RFIJA|WACHOVIA CORP|4.38|2018-11-27 | XS0275769403 | 0,95% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,94% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,90% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,82% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,81% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,80% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,79% |
| RFIJA|CITIGROUP INC|2.38|2024-05-22 | XS1068874970 | 0,78% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,77% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,77% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,76% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,74% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,74% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,73% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,65% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,64% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,63% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,63% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,63% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,61% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,59% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,59% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,59% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,58% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,58% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,58% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,57% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,57% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,57% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,57% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,56% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,56% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,56% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,56% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,56% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,56% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,55% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,55% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,54% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,54% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,54% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,54% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 0,54% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,53% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,53% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,53% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,52% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,52% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,52% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,52% |
| RFIJA|COCA COLA ENTERP|1.88|2030-03-18 | XS1206411230 | 0,52% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,52% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 0,51% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,51% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,51% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,51% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,51% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,51% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,51% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,51% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,50% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,50% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,49% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,48% |
| RFIJA|TENNET BV|4.50|2022-02-09 | XS0485616758 | 0,47% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,45% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,43% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,43% |
| RFIJA|ING GROEP NV|2.50|2029-02-15 | XS1564394796 | 0,43% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,42% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,42% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,42% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,41% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,41% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,40% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,40% |
| RFIJA|BRITISH TELECOMM|1.75|2026-03-10 | XS1377679961 | 0,40% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,39% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,39% |
| RFIJA|JPMORGAN CHASE |1.50|2026-10-29 | XS1402921412 | 0,39% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,38% |
| RFIJA|DAIMLER AG|1.38|2028-05-11 | DE000A169NC2 | 0,38% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,37% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,37% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,37% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,36% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,36% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,36% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,36% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,35% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,35% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,35% |
| RFIJA|INTESA SANPAOLO |4.00|2023-10-30 | XS0986194883 | 0,33% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,33% |
| RFIJA|GE CAPITAL EUROP|6.03|2038-03-01 | XS0350890470 | 0,32% |
| RFIJA|ENEL FINANCE INT|5.00|2022-09-14 | XS0452187916 | 0,32% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,31% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,31% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,31% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,31% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,31% |
| RFIJA|BARCLAYS PLC|1.88|2023-12-08 | XS1531174388 | 0,30% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|4.75|2021-10-12 | XS0270347304 | 0,30% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,30% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,30% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,30% |
| RFIJA|SNAM SPA|3.25|2024-01-22 | XS1019326641 | 0,29% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,29% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,29% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,29% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,28% |
| RFIJA|LLOYDS BANKING G|1.00|2023-11-09 | XS1517174626 | 0,28% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,28% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,28% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,28% |
| RFIJA|GDF SUEZ|3.88|2049-06-02 | FR0011942283 | 0,28% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,28% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,28% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,28% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,28% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,27% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,27% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 0,27% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,27% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,27% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,27% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,27% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,27% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,27% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,27% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,27% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,27% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,27% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,27% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,27% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,27% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,26% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,26% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,26% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,26% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,26% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,26% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,26% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,26% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,26% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,26% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,26% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,26% |
| RFIJA|DELPHI AUTOMOTIV|1.50|2025-03-10 | XS1197775692 | 0,26% |
| RFIJA|DEUTSCHE TELEKOM|0.88|2024-01-30 | XS1557096267 | 0,26% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,26% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,25% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,25% |
| RFIJA|IBERDROLA FINANZ|1.00|2025-03-07 | XS1575444622 | 0,25% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,25% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,25% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,25% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,24% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,24% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,24% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,23% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,23% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,23% |
| RFIJA|WELLS FARGO AND|1.50|2027-05-24 | XS1617830721 | 0,22% |
| RFIJA|KOJAMO OYJ|1.50|2024-06-19 | XS1628004779 | 0,22% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,21% |
| RFIJA|SUEZ|2.88|2049-04-19 | FR0013252061 | 0,21% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,21% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,20% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,20% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,20% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,20% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,20% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,19% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,19% |
| RFIJA|BECTON DICKINSON|1.90|2026-12-15 | XS1531347661 | 0,19% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,19% |
| RFIJA|ROYAL BANK OF SC|2.50|2023-03-22 | XS1382368113 | 0,19% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,19% |
| RFIJA|BANK OF AMERICA |1.78|2027-05-04 | XS1602547264 | 0,18% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,18% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,18% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,18% |
| RFIJA|AT AND T INC|3.15|2036-09-04 | XS1629866432 | 0,18% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,18% |
| RFIJA|GAS NATURAL FENO|1.38|2027-01-19 | XS1551446880 | 0,18% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,18% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,17% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,17% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,16% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,15% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,15% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,15% |
| RFIJA|NORTEGAS ENERGIA|2.06|2027-09-28 | XS1691349952 | 0,15% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,15% |
| RFIJA|MERLIN PROPERTIE|2.38|2029-09-18 | XS1684831982 | 0,15% |
| RFIJA|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 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 | 0,15% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,15% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,14% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,14% |
| RFIJA|COMMERZBANK AG|4.00|2027-03-30 | DE000CZ40LW5 | 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|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,14% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,14% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,14% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-03-24 | XS1048428442 | 0,14% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,14% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,14% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,13% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,13% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,13% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,13% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,13% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,13% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,13% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,13% |
| RFIJA|DONG ENERGY A/S|3.00|3015-11-06 | XS1227607402 | 0,13% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,13% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,13% |
| RFIJA|CELLNEX TELECOM |2.88|2025-04-18 | XS1551726810 | 0,13% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,13% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,13% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,13% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,13% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,13% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,13% |
| RFIJA|TENNET BV|1.88|2036-06-13 | XS1432384409 | 0,13% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,13% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,13% |
| RFIJA|RYANAIR LTD|1.12|2023-08-15 | XS1565699763 | 0,13% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,13% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,13% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,13% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 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|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,12% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,11% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,11% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,11% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,11% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,11% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,11% |
| RFIJA|TEREOS FINANCE G|4.12|2023-06-16 | FR0013183571 | 0,11% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,10% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,10% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,10% |
| RFIJA|LEGRAND SA|1.88|2032-07-06 | FR0013266848 | 0,10% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,10% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 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|GENERAL ELECTRIC|2.12|2037-05-17 | XS1612543394 | 0,10% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,10% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,10% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,10% |
| RFIJA|JAGUAR LAND ROVE|2.20|2024-01-15 | XS1551347393 | 0,10% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,09% |
| RFIJA|FASTIGHETS AB BA|1.88|2026-01-23 | XS1677912393 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|4.50|2026-05-19 | DE000DL40SR8 | 0,09% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,08% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,08% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,08% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,08% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 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|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,08% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,08% |
| RFIJA|ANNINGTON FUNDIN|1.65|2024-07-12 | XS1645519031 | 0,08% |
| RFIJA|TELEPERFORMANCE|1.50|2024-04-03 | FR0013248465 | 0,08% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,08% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,08% |
| RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16 | XS1167667283 | 0,07% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,06% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,06% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,06% |
| RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,06% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,06% |
| RFIJA|VOLKSWAGEN LEASI|2.62|2024-01-15 | XS1014610254 | 0,06% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,06% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,05% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,05% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,05% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,05% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,05% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,05% |
| RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 | DE000A2GSFF1 | 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|STORA ENSO OYJ|2.50|2027-06-07 | XS1624344542 | 0,05% |
| RFIJA|IMS HEALTH INC|2.88|2025-09-15 | XS1684387456 | 0,05% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,05% |
| RFIJA|ANGLO AMERICAN C|1.62|2025-09-18 | XS1686846061 | 0,05% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,05% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,05% |
| RFIJA|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,05% |
| RFIJA|ARAMARK INTERNAT|3.12|2025-04-01 | XS1586831999 | 0,05% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,05% |
| 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|LEVI STRAUSS AN|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,03% |
| RFIJA|NASSA TOPCO AS|2.88|2024-04-06 | XS1589980330 | 0,03% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 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
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