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 2019-03-31
El fondo invierte en 267 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 5,74% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,46% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,22% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 1,14% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 1,10% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,87% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,83% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,82% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,81% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,79% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,77% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,77% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,76% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,76% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,75% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,75% |
| RFIJA|BNP PARIBAS SA|2.88|2023-09-26 | XS0895249620 | 0,74% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,74% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,73% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,73% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,73% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,73% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,72% |
| RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24 | XS0442190855 | 0,72% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,72% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,71% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,71% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,71% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,71% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,71% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,71% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,70% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,70% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,70% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,67% |
| RFIJA|TENNET HOLDING B|4.50|2022-02-09 | XS0485616758 | 0,65% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,64% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,64% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,63% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,59% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,58% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,58% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,57% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,56% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,56% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,55% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,55% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,55% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,54% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,54% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,53% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,51% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,50% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,50% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,50% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,50% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,50% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,49% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,48% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,47% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,47% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,46% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,46% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,46% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,45% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,44% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,44% |
| RFIJA|MCDONALD S CORP|1.00|2023-11-15 | XS1403264374 | 0,44% |
| RFIJA|BPCE SA|4.25|2023-02-06 | FR0011280056 | 0,43% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,42% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,42% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,41% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,41% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,40% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,40% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,39% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,39% |
| RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12 | DE000DL19UQ0 | 0,39% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,39% |
| RFIJA|ARGENTUM NETHERL|3.50|2046-10-01 | XS1418788755 | 0,39% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,39% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,39% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,38% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,38% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,38% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,38% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,38% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,37% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 0,37% |
| RFIJA|TOTAL SA|2.71|2043-05-05 | XS1501167164 | 0,37% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,37% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,37% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,37% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,37% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,37% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,37% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,37% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,37% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,36% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,36% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,36% |
| RFIJA|CREDIT AGRICOLE |1.38|2025-03-13 | XS1790990474 | 0,36% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,36% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,36% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,36% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,36% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,36% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,36% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,36% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,36% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,35% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,35% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,35% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,35% |
| RFIJA|CNP ASSURANCES|4.75|2049-06-27 | FR0013336534 | 0,35% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,35% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,35% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,35% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,35% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,35% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,34% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,34% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,34% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,33% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,33% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,33% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,33% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,32% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,32% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,31% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,30% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,30% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,30% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,30% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,29% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,29% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,29% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,29% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,29% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,28% |
| RFIJA|GROUPAMA FP|3.38|2028-09-24 | FR0013365640 | 0,28% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,28% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,28% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,28% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,27% |
| RFIJA|DIAGEO FINANCE P|1.00|2025-04-22 | XS1896660989 | 0,27% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,27% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,27% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,27% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,26% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,25% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,25% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,25% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 0,25% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,25% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,24% |
| RFIJA|VONOVIA FINANCE |2.25|2023-12-15 | DE000A18V146 | 0,23% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,23% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,23% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,22% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,22% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,22% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,22% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,22% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,22% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,21% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,21% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,21% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,21% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,21% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,21% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,20% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,20% |
| RFIJA|TENNET HOLDING B|2.00|2034-06-05 | XS1828037827 | 0,19% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,19% |
| RFIJA|ENI SPA|1.75|2024-01-18 | XS1292988984 | 0,19% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,19% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,19% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,19% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,19% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,19% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,19% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,18% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,18% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,18% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,18% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,18% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,18% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,18% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,18% |
| RFIJA|BASF FINANCE EUR|0.75|2026-11-10 | DE000A188WW1 | 0,18% |
| RFIJA|TELEFONICA EMISI|1.79|2029-03-12 | XS1961772560 | 0,18% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,18% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,18% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,18% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,18% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,18% |
| RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17 | XS1203856072 | 0,18% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,18% |
| RFIJA|GOVERNOR & CO|4.25|2024-06-11 | XS1075963485 | 0,18% |
| RFIJA|CAIXABANK SA|0.75|2023-04-18 | XS1752476538 | 0,18% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,18% |
| RFIJA|PSA BANQUE FRANC|0.62|2022-10-10 | XS1694212181 | 0,18% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,17% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,17% |
| RFIJA|CAIXABANK SA|2.25|2030-04-17 | XS1808351214 | 0,17% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,17% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,16% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,15% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,15% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,15% |
| RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12 | XS1271836600 | 0,15% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,15% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,15% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,15% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,15% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,15% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,15% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,15% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,15% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,15% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,15% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,15% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,15% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,14% |
| RFIJA|ASSICURAZIONI GE|3.88|2029-01-29 | XS1941841311 | 0,14% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,14% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,14% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,14% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,14% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,14% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,14% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,14% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,14% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,13% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,13% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,12% |
| RFIJA|GDF SUEZ|1.50|2028-03-27 | FR0013245867 | 0,11% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,11% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 0,11% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,11% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,11% |
| RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11 | FR0012601367 | 0,11% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,11% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 0,11% |
| RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22 | XS1954087695 | 0,11% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,11% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,10% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,10% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,10% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,08% |
| RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07 | XS1960678685 | 0,08% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,07% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,07% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,07% |
| RFIJA|COENTREPRISE DE |0.88|2024-09-29 | FR0013264405 | 0,07% |
| RFIJA|AIB GROUP PLC|2.25|2025-07-03 | XS1849550592 | 0,07% |
| RFIJA|AIB GROUP PLC|1.50|2023-03-29 | XS1799975765 | 0,07% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,05% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 0,04% |
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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