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 2017-12-31
El fondo invierte en 311 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 | 1,02% |
| 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 | 0,95% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,93% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,82% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,81% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,79% |
| 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 | 0,77% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,76% |
| 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|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,65% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,64% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,63% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,62% |
| RFIJA|COOPERATIEVE CEN|4.75|2022-06-06 | XS0304159576 | 0,61% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,60% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|4.75|2021-10-12 | XS0270347304 | 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|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,58% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,57% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,57% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,57% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,57% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,57% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,56% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,56% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,56% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,56% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,56% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,56% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,55% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,55% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,55% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,54% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,54% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,54% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,54% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,53% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,53% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,53% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,53% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 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|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,52% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,52% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,52% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,52% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,51% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,51% |
| RFIJA|NATIONWIDE BUILD|4.12|2023-03-20 | XS0906394043 | 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 | 0,51% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,51% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,50% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,50% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,49% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,49% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,49% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,48% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,47% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,46% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,45% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,44% |
| 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 | 0,43% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,43% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 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|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,40% |
| 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 | 0,39% |
| RFIJA|DAIMLER AG|1.38|2028-05-11 | DE000A169NC2 | 0,38% |
| RFIJA|BECTON DICKINSON|1.00|2022-12-15 | XS1531345376 | 0,38% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,38% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,37% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,37% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,37% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 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 | 0,36% |
| 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|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 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|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,31% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,31% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,31% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,31% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,31% |
| RFIJA|BARCLAYS PLC|1.88|2023-12-08 | XS1531174388 | 0,31% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,31% |
| 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|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|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,29% |
| RFIJA|BNP PARIBAS SA|2.38|2024-05-20 | XS1068871448 | 0,29% |
| RFIJA|GDF SUEZ|3.88|2049-06-02 | FR0011942283 | 0,28% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,28% |
| RFIJA|LLOYDS BANKING G|1.00|2023-11-09 | XS1517174626 | 0,28% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,28% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,28% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,28% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,28% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,28% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,28% |
| RFIJA|DEUTSCHE ANNINGT|4.00|2049-12-29 | XS1117300837 | 0,28% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,28% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,27% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,27% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,27% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,27% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,27% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,27% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,27% |
| RFIJA|BNP PARIBAS SA|1.62|2026-02-23 | XS1369250755 | 0,27% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,27% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,27% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,27% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,27% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,27% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,26% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,26% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,26% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,26% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,26% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,26% |
| RFIJA|DELPHI AUTOMOTIV|1.50|2025-03-10 | XS1197775692 | 0,26% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,26% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,26% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,26% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,26% |
| RFIJA|DEUTSCHE TELEKOM|0.88|2024-01-30 | XS1557096267 | 0,26% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,26% |
| RFIJA|IBERDROLA FINANZ|1.00|2025-03-07 | XS1575444622 | 0,25% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,25% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,25% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,25% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,25% |
| RFIJA|WPP FINANCE DEUT|1.62|2030-03-23 | XS1205548164 | 0,25% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,24% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,24% |
| RFIJA|BNP PARIBAS SA|3.75|2020-11-25 | XS0562852375 | 0,24% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,24% |
| 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|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,22% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,22% |
| RFIJA|SUEZ|2.88|2049-04-19 | FR0013252061 | 0,21% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,21% |
| RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29 | XS1206540806 | 0,21% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,21% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,21% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 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|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,19% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,19% |
| RFIJA|BECTON DICKINSON|1.90|2026-12-15 | XS1531347661 | 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|AT AND T INC|3.15|2036-09-04 | XS1629866432 | 0,18% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 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|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,18% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,17% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,17% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,16% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,16% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,16% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,15% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 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 | 0,15% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,15% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-03-24 | XS1048428442 | 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|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 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|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,14% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,13% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,13% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,13% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,13% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,13% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,13% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,13% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,13% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,13% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,13% |
| RFIJA|TENNET HOLDING B|1.88|2036-06-13 | XS1432384409 | 0,13% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,13% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,13% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,13% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,13% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,13% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,13% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,13% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,13% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,12% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,12% |
| RFIJA|VODAFONE GROUP P|1.60|2031-07-29 | XS1463101680 | 0,12% |
| RFIJA|COMMERZBANK AG|4.00|2027-03-30 | DE000CZ40LW5 | 0,12% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,12% |
| RFIJA|NYKREDIT REALKRE|6.25|2049-10-26 | XS1195632911 | 0,11% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,11% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,11% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,11% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,11% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,11% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,11% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,11% |
| RFIJA|LEGRAND SA|1.88|2032-07-06 | FR0013266848 | 0,11% |
| RFIJA|TEREOS FINANCE G|4.12|2023-06-16 | FR0013183571 | 0,11% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,11% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,11% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,10% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,10% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,10% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,10% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,10% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,10% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,10% |
| RFIJA|HEINEKEN NV|1.50|2029-10-03 | XS1691781865 | 0,10% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 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|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,10% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,10% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,10% |
| 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|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,08% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 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 | 0,08% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,08% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,08% |
| RFIJA|ANNINGTON FUNDIN|1.65|2024-07-12 | XS1645519031 | 0,08% |
| RFIJA|TELEPERFORMANCE|1.50|2024-04-03 | FR0013248465 | 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|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 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|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,05% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,05% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 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|STORA ENSO OYJ|2.50|2027-06-07 | XS1624344542 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 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|BELDEN INC|2.88|2025-09-15 | XS1684785345 | 0,05% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,05% |
| RFIJA|TENNET HOLDING B|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|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|LEVI STRAUSS AN|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|MERCK AND CO I|1.12|2021-10-15 | XS1028941976 | 0,03% |
| RFIJA|ARENA LUXEMBOURG|2.88|2024-11-01 | XS1577948174 | 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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