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 2018-06-30
El fondo invierte en 296 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,21% |
| RFIJA|AUTOSTRADE PER L|1.62|2023-06-12 | IT0005108490 | 1,14% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 1,06% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,00% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,94% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,91% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,88% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,85% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,79% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,74% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,72% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,72% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,69% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,68% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,67% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,67% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,66% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,66% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,65% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,65% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,64% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,64% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,63% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,63% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,63% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,63% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,62% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,62% |
| RFIJA|EDP FINANCE BV|1.62|2026-01-26 | XS1846632104 | 0,62% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,62% |
| RFIJA|COOPERATIEVE CEN|5.50|2049-01-22 | XS1171914515 | 0,62% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,62% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,61% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,61% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,60% |
| RFIJA|CITIGROUP INC|1.75|2025-01-28 | XS1173792059 | 0,60% |
| RFIJA|PRICELINE GROUP |2.38|2024-09-23 | XS1112850125 | 0,60% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,59% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,59% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,59% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,59% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,59% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,58% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,58% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,58% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,58% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,58% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,57% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,57% |
| RFIJA|DAIMLER INTERNAT|1.00|2025-11-11 | DE000A190NE4 | 0,57% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,56% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,56% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,56% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,56% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,56% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,56% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,56% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,55% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,54% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,54% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,53% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,52% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,52% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,51% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,50% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,49% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,48% |
| RFIJA|ING GROEP NV|2.50|2029-02-15 | XS1564394796 | 0,48% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,47% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,47% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,47% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,47% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,46% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,46% |
| RFIJA|DEMETER INVESTME|3.50|2046-10-01 | XS1418788755 | 0,46% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,45% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,45% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,45% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,45% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,45% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,44% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,43% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,43% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,42% |
| RFIJA|TOTAL CAPITAL IN|0.75|2028-07-12 | XS1443997819 | 0,42% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,42% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,41% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,41% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,41% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,41% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,40% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,40% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,40% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,40% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,40% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,39% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,39% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,39% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,38% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,37% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,37% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,37% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,36% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,36% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,35% |
| RFIJA|HAMMERSON PLC|2.00|2022-07-01 | XS1081656180 | 0,35% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,35% |
| RFIJA|MCDONALD S CORP|1.00|2023-11-15 | XS1403264374 | 0,35% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,35% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,35% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,35% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,34% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,34% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,33% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,33% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,33% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,33% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,33% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,32% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,31% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,31% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,31% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,31% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,31% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,31% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,31% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,30% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,30% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,30% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,30% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,30% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,30% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,30% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,30% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,30% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,30% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 0,30% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,29% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,29% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,29% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,29% |
| RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 | XS1840618216 | 0,29% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,29% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,29% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,29% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,29% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,29% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,29% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,29% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,29% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,29% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,29% |
| RFIJA|APTIV PLC|1.50|2025-03-10 | XS1197775692 | 0,29% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,29% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,29% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,29% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,29% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,29% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,29% |
| RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 | XS1788515861 | 0,29% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,29% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,28% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,28% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,28% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,28% |
| RFIJA|CAIXABANK SA|2.25|2030-04-17 | XS1808351214 | 0,27% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,27% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,27% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,26% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,26% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,26% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,25% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,25% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,24% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,23% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,23% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,23% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,23% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,22% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,22% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,22% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,22% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,22% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,22% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,21% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,21% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,21% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,21% |
| RFIJA|AT AND T INC|3.15|2036-09-04 | XS1629866432 | 0,20% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,20% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,20% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,20% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,20% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,20% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,19% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,19% |
| RFIJA|VONOVIA FINANCE |2.25|2023-12-15 | DE000A18V146 | 0,19% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,18% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,18% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,18% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,18% |
| RFIJA|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,17% |
| RFIJA|CNP ASSURANCES|4.75|2049-06-27 | FR0013336534 | 0,17% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,17% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,17% |
| RFIJA|RTE RESEAU DE TR|2.75|2029-06-20 | FR0011991488 | 0,17% |
| RFIJA|FRESENIUS SE AN|4.00|2024-02-01 | XS1026109204 | 0,17% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,17% |
| RFIJA|WPP FINANCE 2013|3.00|2023-11-20 | XS0995643003 | 0,16% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,16% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,16% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,16% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,16% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,15% |
| RFIJA|AT AND T INC|2.60|2029-12-17 | XS1144088165 | 0,15% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,15% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,15% |
| RFIJA|TENNET HOLDING B|2.00|2034-06-05 | XS1828037827 | 0,15% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,15% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,15% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,15% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,15% |
| RFIJA|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,15% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,15% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,15% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,15% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,15% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,15% |
| RFIJA|BRITISH TELECOMM|1.12|2023-03-10 | XS1377681272 | 0,15% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,15% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,15% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,15% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,15% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,15% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,14% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,14% |
| RFIJA|STATOIL ASA|1.62|2035-02-17 | XS1190624202 | 0,14% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,14% |
| RFIJA|ATLANTIA SPA|1.62|2025-02-03 | XS1558491855 | 0,14% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,14% |
| RFIJA|CAIXABANK SA|0.75|2023-04-18 | XS1752476538 | 0,14% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,14% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,14% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,14% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,14% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,14% |
| RFIJA|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 0,14% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,14% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,13% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,13% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,12% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,12% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,12% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,12% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,12% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,12% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,12% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,12% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,12% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,12% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,12% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,12% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,12% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,12% |
| RFIJA|HEINEKEN NV|1.50|2029-10-03 | XS1691781865 | 0,12% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,11% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,11% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,11% |
| RFIJA|FASTIGHETS AB BA|1.88|2026-01-23 | XS1677912393 | 0,10% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,09% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,09% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,09% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,09% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,09% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,09% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,09% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,09% |
| RFIJA|ANNINGTON FUNDIN|1.65|2024-07-12 | XS1645519031 | 0,09% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,08% |
| RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16 | XS1167667283 | 0,08% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,07% |
| 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|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,06% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,06% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,06% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,06% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,06% |
| 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