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 2018-12-31
El fondo invierte en 265 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 | 1,16% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,08% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 1,05% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 1,02% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,98% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,85% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,83% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,82% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,81% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,78% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,75% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,75% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,75% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,75% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,73% |
| RFIJA|SIMON PROPERTY G|2.38|2020-10-02 | XS0975837146 | 0,73% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,73% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,73% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,72% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,72% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,71% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,71% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,70% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,70% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,70% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,70% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,69% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,69% |
| RFIJA|BOOKING HOLDINGS|2.38|2024-09-23 | XS1112850125 | 0,68% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,68% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,68% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,67% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,67% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,67% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,67% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,67% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,67% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,66% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,65% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,65% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,65% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,65% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,64% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,62% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,62% |
| RFIJA|SVENSKA HANDELSB|4.38|2021-10-20 | XS0693812355 | 0,61% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,60% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,60% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,60% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,60% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,60% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,59% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,55% |
| RFIJA|COMPASS GROUP PL|1.88|2023-01-27 | XS1079320203 | 0,55% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,54% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,54% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,54% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,54% |
| RFIJA|BNP PARIBAS SA|2.38|2030-11-20 | FR0013381704 | 0,54% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,53% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,53% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,53% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,52% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,52% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,51% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,51% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,51% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,51% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,50% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,48% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,48% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,47% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,47% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,47% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,46% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,46% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,46% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,45% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,44% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,44% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,43% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,43% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,43% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,42% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,42% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,42% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,41% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,41% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,41% |
| RFIJA|MCDONALD S CORP|1.00|2023-11-15 | XS1403264374 | 0,41% |
| RFIJA|MORGAN STANLEY|1.88|2027-04-27 | XS1603892149 | 0,40% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,39% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,39% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,38% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,38% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,38% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,37% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,37% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,36% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,36% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,36% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,36% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,36% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,35% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,35% |
| RFIJA|ENI SPA|1.75|2024-01-18 | XS1292988984 | 0,35% |
| RFIJA|ARGENTUM NETHERL|3.50|2046-10-01 | XS1418788755 | 0,35% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,35% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,35% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,34% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,34% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,34% |
| RFIJA|SOCIETE DES AUTO|1.12|2021-01-15 | FR0012300820 | 0,34% |
| RFIJA|TOTAL SA|2.71|2043-05-05 | XS1501167164 | 0,34% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,34% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,34% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,34% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,34% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,34% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,34% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,34% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,34% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,34% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,34% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,34% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,34% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,34% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,33% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,33% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,33% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,33% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,33% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,33% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,33% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,33% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,33% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,32% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,32% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,32% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,32% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,32% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,32% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,32% |
| RFIJA|CNP ASSURANCES|4.75|2049-06-27 | FR0013336534 | 0,32% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,32% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,31% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,31% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,31% |
| RFIJA|CAIXABANK SA|2.25|2030-04-17 | XS1808351214 | 0,31% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,30% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,30% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,29% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,28% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,28% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,28% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,27% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 0,27% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,27% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,27% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,26% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,26% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,26% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,26% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,26% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,26% |
| RFIJA|DIAGEO FINANCE P|1.00|2025-04-22 | XS1896660989 | 0,25% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,25% |
| RFIJA|SNAM SPA|1.25|2025-01-25 | XS1555402145 | 0,25% |
| RFIJA|GROUPAMA FP|3.38|2028-09-24 | FR0013365640 | 0,25% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,24% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,24% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,24% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,23% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,23% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,23% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,23% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,22% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,21% |
| RFIJA|VONOVIA FINANCE |2.25|2023-12-15 | DE000A18V146 | 0,21% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,21% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,20% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,20% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,20% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,20% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,20% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,20% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,19% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,19% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,19% |
| RFIJA|ALLIANDER NV|2.25|2022-11-14 | XS0854759080 | 0,19% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,19% |
| RFIJA|MICROSOFT CORP|2.12|2021-12-06 | XS1001749107 | 0,18% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,18% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,18% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,17% |
| RFIJA|TENNET HOLDING B|2.00|2034-06-05 | XS1828037827 | 0,17% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,17% |
| RFIJA|APPLE INC|1.00|2022-11-10 | XS1135334800 | 0,17% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,17% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,17% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,17% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,17% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,17% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,17% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,17% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,17% |
| RFIJA|BANQUE FEDERATIV|2.38|2026-03-24 | XS1385945131 | 0,17% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,17% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,17% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,17% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,17% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,17% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,17% |
| RFIJA|PSA BANQUE FRANC|0.62|2022-10-10 | XS1694212181 | 0,16% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,16% |
| RFIJA|CAIXABANK SA|0.75|2023-04-18 | XS1752476538 | 0,16% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,16% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,16% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,16% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,16% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,16% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,15% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,14% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 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|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,14% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,14% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,14% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,14% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,14% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,13% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,13% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,13% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,13% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,13% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,13% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,13% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,13% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,13% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,13% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,13% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,10% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,10% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,10% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,10% |
| RFIJA|BANCO DE SABADEL|5.38|2028-12-12 | XS1918887156 | 0,10% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,10% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,10% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,10% |
| 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 | 0,07% |
| RFIJA|SOLVAY FINANCE S|4.20|2049-05-12 | XS0992293570 | 0,07% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,07% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,07% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,07% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,07% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,07% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,05% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 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
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