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 2018-03-31
El fondo invierte en 306 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,29% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,15% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 1,09% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,04% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 1,01% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,94% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,88% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,85% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,83% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,82% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,81% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,74% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,73% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,70% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,69% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,68% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,67% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,67% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,66% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,64% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,63% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,63% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,62% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,62% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,62% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,62% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,61% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,61% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,61% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,60% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,60% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,60% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,60% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,60% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,59% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,59% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,59% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,59% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,58% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,58% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,58% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,57% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,57% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,57% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,56% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,56% |
| RFIJA|TOTAL SA|2.62|2049-12-29 | XS1195202822 | 0,56% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,56% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,56% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,55% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,55% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,55% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,55% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,55% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,54% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,54% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,54% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,54% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,54% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,54% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,54% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,54% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,53% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,53% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,53% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,52% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,51% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,51% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,50% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,49% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,46% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,46% |
| RFIJA|ING GROEP NV|2.50|2029-02-15 | XS1564394796 | 0,46% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,46% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,46% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,45% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,44% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,44% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,44% |
| RFIJA|LEGRAND SA|1.00|2026-03-06 | FR0013321080 | 0,44% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,43% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,43% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,43% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 0,43% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,42% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,42% |
| RFIJA|JPMORGAN CHASE |1.50|2026-10-29 | XS1402921412 | 0,41% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,41% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,41% |
| RFIJA|DAIMLER AG|1.38|2028-05-11 | DE000A169NC2 | 0,40% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,40% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,39% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,39% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,39% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,39% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,38% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,38% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,38% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,38% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,37% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,37% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,37% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,37% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,36% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,35% |
| RFIJA|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 0,35% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,33% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,33% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,33% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,33% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,33% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,33% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,32% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,32% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,32% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,32% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,31% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,31% |
| RFIJA|JPMORGAN CHASE |3.00|2026-02-19 | XS1034975406 | 0,31% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,31% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|3.00|2031-02-12 | XS1362373224 | 0,31% |
| RFIJA|BAYER AG|2.38|2075-04-02 | DE000A14J611 | 0,30% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,30% |
| RFIJA|GAS NATURAL CAPI|1.12|2024-04-11 | XS1590568132 | 0,30% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,30% |
| RFIJA|CARLSBERG BREWER|2.50|2024-05-28 | XS1071713470 | 0,30% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,30% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,30% |
| RFIJA|GDF SUEZ|3.88|2049-06-02 | FR0011942283 | 0,30% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,29% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,29% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,29% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,29% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,29% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,29% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,29% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,29% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,29% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,29% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,29% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,29% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,29% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,29% |
| RFIJA|BNP PARIBAS SA|2.38|2025-02-17 | XS1190632999 | 0,29% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,29% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,29% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,28% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,28% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,28% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,28% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,28% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,28% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,28% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,28% |
| RFIJA|STATOIL ASA|1.25|2027-02-17 | XS1190624038 | 0,28% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,28% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,28% |
| RFIJA|APTIV PLC|1.50|2025-03-10 | XS1197775692 | 0,27% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,27% |
| RFIJA|DEUTSCHE TELEKOM|0.88|2024-01-30 | XS1557096267 | 0,27% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,27% |
| RFIJA|IBERDROLA FINANZ|1.00|2025-03-07 | XS1575444622 | 0,27% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,27% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,27% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,27% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,27% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,27% |
| RFIJA|DISCOVERY COMMUN|1.90|2027-03-19 | XS1117298247 | 0,27% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,27% |
| RFIJA|TELEFONICA EUROP|3.88|2049-09-22 | XS1795406658 | 0,27% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,27% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,27% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,27% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,26% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,26% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,25% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,25% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,25% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,24% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,24% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,24% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,23% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,22% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,22% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,21% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,21% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,21% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,21% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,21% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,21% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,20% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,20% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,20% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,20% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,20% |
| RFIJA|WAL MART STORES |4.88|2029-09-21 | XS0453133950 | 0,20% |
| RFIJA|BANK OF AMERICA |1.78|2027-05-04 | XS1602547264 | 0,20% |
| RFIJA|AT AND T INC|3.15|2036-09-04 | XS1629866432 | 0,19% |
| RFIJA|UNILEVER NV|1.62|2033-02-12 | XS1769091296 | 0,19% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,19% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,19% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,19% |
| RFIJA|GAS NATURAL FENO|1.38|2027-01-19 | XS1551446880 | 0,19% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,19% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,18% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,18% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,16% |
| RFIJA|THYSSENKRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,16% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,16% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,16% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,16% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,16% |
| RFIJA|RTE RESEAU DE TR|2.75|2029-06-20 | FR0011991488 | 0,16% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,16% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,15% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,15% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30 | XS1557095459 | 0,15% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,15% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,15% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,14% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,14% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,14% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,14% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,14% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,14% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,14% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,14% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,14% |
| RFIJA|TENNET HOLDING B|1.88|2036-06-13 | XS1432384409 | 0,14% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,14% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,14% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,14% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,14% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,14% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,14% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,14% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,14% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,14% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,14% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,14% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,14% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,14% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,13% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,13% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,13% |
| RFIJA|AT AND T INC|2.45|2035-03-15 | XS1196380031 | 0,13% |
| RFIJA|VODAFONE GROUP P|1.60|2031-07-29 | XS1463101680 | 0,13% |
| RFIJA|COMMERZBANK AG|4.00|2027-03-30 | DE000CZ40LW5 | 0,12% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,12% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,12% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,12% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,12% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,12% |
| RFIJA|EXPEDIA INC|2.50|2022-06-03 | XS1117297512 | 0,12% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,12% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,11% |
| RFIJA|LEGRAND SA|1.88|2032-07-06 | FR0013266848 | 0,11% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,11% |
| RFIJA|SES SA|4.62|2049-01-02 | XS1405777746 | 0,11% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,11% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,11% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,11% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,11% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,11% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,11% |
| RFIJA|HEINEKEN NV|1.50|2029-10-03 | XS1691781865 | 0,11% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|3.50|2049-12-29 | XS1206541366 | 0,11% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,11% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,10% |
| RFIJA|BELFIUS BANK SA/|3.62|2049-10-16 | BE0002582600 | 0,10% |
| RFIJA|FASTIGHETS AB BA|1.88|2026-01-23 | XS1677912393 | 0,09% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,09% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,08% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,08% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,08% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,08% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 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|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,08% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,08% |
| RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16 | XS1167667283 | 0,08% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,07% |
| 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|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,06% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,06% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,06% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,06% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,05% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 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|TENNET HOLDING B|3.00|2049-06-01 | XS1591694481 | 0,05% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,04% |
| RFIJA|MERCK AND CO I|1.12|2021-10-15 | XS1028941976 | 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