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 2018-09-30
El fondo invierte en 280 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,28% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 1,11% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,05% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,98% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,95% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,92% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,89% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,78% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,75% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,75% |
| RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04 | XS1874122770 | 0,73% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,73% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,72% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,71% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,71% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,70% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,69% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,68% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,68% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,68% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,67% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,67% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,66% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,66% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,66% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,66% |
| RFIJA|EDP FINANCE BV|1.62|2026-01-26 | XS1846632104 | 0,65% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,65% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,64% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,64% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,64% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,64% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,64% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,63% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,63% |
| RFIJA|BOOKING HOLDINGS|2.38|2024-09-23 | XS1112850125 | 0,62% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,62% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,62% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,61% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,61% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,61% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,61% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,61% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,60% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,60% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,60% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,60% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,59% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,59% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,59% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,59% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,58% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,58% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,58% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,58% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,56% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,56% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,56% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,56% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,55% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,55% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,53% |
| RFIJA|SHELL INTERNATIO|1.88|2025-09-15 | XS1292468045 | 0,53% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,50% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,49% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,49% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,49% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,49% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,49% |
| RFIJA|ARGENTUM NETHERL|3.50|2046-10-01 | XS1418788755 | 0,48% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,48% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,48% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,48% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,47% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,47% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,47% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,46% |
| RFIJA|SHELL INTERNATIO|1.25|2028-05-12 | XS1411401083 | 0,46% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,45% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,45% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,44% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,44% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,43% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,43% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,43% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,43% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,42% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,42% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,42% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,42% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,41% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,40% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,39% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,39% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,39% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,39% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,39% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,39% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,39% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,38% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,37% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,37% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,37% |
| RFIJA|MCDONALD S CORP|1.00|2023-11-15 | XS1403264374 | 0,37% |
| RFIJA|CREDIT AGRICOLE |3.12|2026-02-05 | XS1028421383 | 0,36% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,35% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,35% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,34% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,34% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,34% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,34% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,33% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,33% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,33% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,32% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,32% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,32% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,32% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,32% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,32% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,32% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,32% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,32% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,32% |
| RFIJA|TOTAL SA|2.71|2043-05-05 | XS1501167164 | 0,32% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,31% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,31% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,31% |
| RFIJA|MYLAN NV|3.12|2028-11-22 | XS1492458044 | 0,31% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,31% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,31% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 0,31% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,31% |
| RFIJA|SMITHS GROUP PLC|1.25|2023-04-28 | XS1225626461 | 0,31% |
| RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 | XS1840618216 | 0,31% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,31% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,31% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,30% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,30% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,30% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,30% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,30% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,30% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,30% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,30% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,30% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,30% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,30% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,30% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,30% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,30% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,30% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,30% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,29% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,29% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,29% |
| RFIJA|CAIXABANK SA|2.25|2030-04-17 | XS1808351214 | 0,29% |
| RFIJA|EDENRED|1.88|2027-03-30 | FR0013247202 | 0,28% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,28% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,28% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,27% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,27% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,27% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,26% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,25% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,24% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,24% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,24% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,24% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,24% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,23% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,23% |
| RFIJA|TELEFONICA EMISI|2.93|2029-10-17 | XS1120892507 | 0,23% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,23% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,23% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,22% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,22% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,22% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,22% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,21% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,21% |
| RFIJA|AMADEUS IT GROUP|1.50|2026-09-18 | XS1878191219 | 0,21% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,21% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,21% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,20% |
| RFIJA|CREDIT AGRICOLE |5.12|2023-04-18 | XS0617251995 | 0,20% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,19% |
| RFIJA|VONOVIA FINANCE |2.25|2023-12-15 | DE000A18V146 | 0,19% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,19% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,19% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,19% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,18% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,18% |
| RFIJA|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,18% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,18% |
| RFIJA|BPCE SA|3.00|2024-07-19 | FR0011689579 | 0,18% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,18% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,17% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,17% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,17% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,17% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,17% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,16% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,16% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,16% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,16% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,16% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,16% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,16% |
| RFIJA|TENNET HOLDING B|2.00|2034-06-05 | XS1828037827 | 0,16% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,16% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,16% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,16% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,15% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,15% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,15% |
| RFIJA|TELEFONICA EMISI|2.32|2028-10-17 | XS1550951138 | 0,15% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,15% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,15% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,15% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,15% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,15% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|1.12|2023-10-02 | XS1586555861 | 0,15% |
| RFIJA|SOCIETE DES AUTO|1.62|2032-01-13 | FR0013260551 | 0,15% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,15% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,15% |
| RFIJA|CAIXABANK SA|0.75|2023-04-18 | XS1752476538 | 0,15% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,15% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,15% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,15% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,15% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,15% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,14% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,14% |
| RFIJA|ITALGAS SPA|1.62|2029-01-18 | XS1685542497 | 0,14% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,13% |
| RFIJA|ZF NORTH AMERICA|2.75|2023-04-27 | DE000A14J7G6 | 0,13% |
| RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15 | XS1212470972 | 0,13% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,13% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,13% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,13% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,13% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,13% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,12% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 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|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,12% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,12% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,12% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,12% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,12% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,12% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,12% |
| RFIJA|FASTIGHETS AB BA|1.88|2026-01-23 | XS1677912393 | 0,10% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,10% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,09% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,09% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,09% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,09% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,09% |
| 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 | 0,07% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,06% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 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|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 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|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,06% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,05% |
| 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