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 2019-06-30
El fondo invierte en 276 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 5,91% |
| RFIJA|LLOYDS BANK PLC|6.50|2020-03-24 | XS0497187640 | 1,47% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 1,22% |
| RFIJA|NATIONWIDE BUILD|6.75|2020-07-22 | XS0527239221 | 0,87% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,86% |
| RFIJA|VERIZON COMMUNIC|3.25|2026-02-17 | XS1030900242 | 0,84% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,81% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,79% |
| RFIJA|DEUTSCHE TELEKOM|7.50|2033-01-24 | XS0161488498 | 0,78% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,78% |
| RFIJA|INFRA PARK SAS|2.12|2025-04-16 | FR0012236669 | 0,78% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,77% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,74% |
| RFIJA|BANK OF AMERICA |1.38|2025-02-07 | XS1560863802 | 0,74% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,74% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,74% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,73% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,73% |
| RFIJA|CITIGROUP INC|0.75|2023-10-26 | XS1457608013 | 0,73% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,72% |
| RFIJA|DS SMITH PLC|1.38|2024-07-26 | XS1652512457 | 0,72% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,72% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,70% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,70% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,67% |
| RFIJA|BPCE SA|4.62|2023-07-18 | FR0011538222 | 0,66% |
| RFIJA|CLOVERIE PLC FOR|6.62|2042-09-01 | XS0802738434 | 0,64% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,61% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,59% |
| RFIJA|REN FINANCE BV|2.50|2025-02-12 | XS1189286286 | 0,59% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,58% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,57% |
| RFIJA|COENTREPRISE DE |1.50|2028-07-29 | FR0013264421 | 0,57% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,57% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,56% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,55% |
| RFIJA|ENI SPA|1.50|2027-01-17 | XS1551068676 | 0,55% |
| RFIJA|VEOLIA ENVIRONNE|0.93|2029-01-04 | FR0013210416 | 0,55% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,55% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,53% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,52% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,51% |
| RFIJA|CELANESE US HOLD|1.12|2023-09-26 | XS1492691008 | 0,51% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,51% |
| RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21 | XS2013745703 | 0,50% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,50% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27 | XS1265805090 | 0,50% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,49% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,48% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,48% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,47% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,47% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,45% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,45% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,44% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,42% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,42% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,42% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,41% |
| RFIJA|ARGENTUM NETHERL|3.50|2046-10-01 | XS1418788755 | 0,41% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,41% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,41% |
| RFIJA|ALLIANZ SE|3.10|2047-07-06 | DE000A2DAHN6 | 0,40% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,40% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,40% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,40% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,39% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,39% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,39% |
| RFIJA|ENEL FINANCE INT|1.97|2025-01-27 | XS1176079843 | 0,39% |
| RFIJA|ISS GLOBAL A/S|2.12|2024-12-02 | XS1145526825 | 0,39% |
| RFIJA|BP CAPITAL MARKE|1.57|2027-02-16 | XS1190974011 | 0,38% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,38% |
| RFIJA|CREDIT AGRICOLE |1.88|2026-12-20 | XS1538284230 | 0,38% |
| RFIJA|AUTOROUTES DU SU|1.25|2027-01-18 | FR0013231099 | 0,38% |
| RFIJA|GECINA, S.A.|1.50|2025-01-20 | FR0012448025 | 0,38% |
| RFIJA|BANQUE FEDERATIV|1.75|2029-03-15 | FR0013408960 | 0,38% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,38% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 0,38% |
| RFIJA|TOTAL SA|2.71|2043-05-05 | XS1501167164 | 0,38% |
| RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27 | XS1799939027 | 0,38% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,38% |
| RFIJA|WELLS FARGO AND|1.38|2026-10-26 | XS1400169931 | 0,38% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,38% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,37% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,37% |
| RFIJA|STORA ENSO OYJ|2.50|2028-03-21 | XS1794354628 | 0,37% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,37% |
| RFIJA|CREDIT AGRICOLE |1.38|2025-03-13 | XS1790990474 | 0,37% |
| RFIJA|ORANGE SA|1.00|2025-05-12 | XS1408317433 | 0,37% |
| RFIJA|EXPERIAN FINANCE|1.38|2026-06-25 | XS1621351045 | 0,37% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,37% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,37% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,37% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,37% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,37% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,37% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,37% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,37% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,36% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,36% |
| RFIJA|GRAND CITY PROPE|1.50|2025-04-17 | XS1220083551 | 0,36% |
| RFIJA|JPMORGAN CHASE |0.62|2024-01-25 | XS1456422135 | 0,36% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,36% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,36% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,36% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,36% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,35% |
| RFIJA|ORANGE SA|8.12|2033-01-28 | FR0000471930 | 0,35% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,35% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,35% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,35% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,34% |
| RFIJA|ENBW FINANCE BV|6.12|2039-07-07 | XS0438844093 | 0,33% |
| RFIJA|ERSTE GROUP BANK|0.88|2026-05-22 | XS2000538343 | 0,33% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,33% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,33% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,33% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,32% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,32% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,32% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,32% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,32% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,32% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,30% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,30% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,30% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,30% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,29% |
| RFIJA|VOLVO CAR AB|2.12|2024-04-02 | XS1971935223 | 0,29% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,29% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,29% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,29% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,29% |
| RFIJA|INNOGY FINANCE I|5.75|2033-02-14 | XS0162513211 | 0,29% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,28% |
| RFIJA|MMS USA FINANCIN|1.25|2028-06-13 | FR0013425147 | 0,28% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,28% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,28% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,28% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,28% |
| RFIJA|DIAGEO FINANCE P|1.00|2025-04-22 | XS1896660989 | 0,28% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,27% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,27% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,27% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,26% |
| RFIJA|WELLS FARGO AND|0.50|2024-04-26 | XS1987097430 | 0,26% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,26% |
| RFIJA|UNICREDIT SPA|1.25|2025-06-25 | XS2017471553 | 0,26% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,25% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,25% |
| RFIJA|VOLKSBANK WIEN A|2.75|2027-10-06 | AT000B121967 | 0,25% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,25% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,25% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,24% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,24% |
| RFIJA|VONOVIA FINANCE |2.25|2023-12-15 | DE000A18V146 | 0,23% |
| RFIJA|MERCK KGAA|3.38|2074-12-12 | XS1152343668 | 0,23% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,23% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,23% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,23% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,23% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,23% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,23% |
| RFIJA|SODEXO|1.75|2022-01-24 | XS1080163709 | 0,23% |
| RFIJA|BECTON DICKINSON|1.21|2026-06-04 | XS2002532724 | 0,23% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,22% |
| RFIJA|MORGAN STANLEY|1.38|2026-10-27 | XS1511787589 | 0,22% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,22% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,22% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,22% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,22% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,21% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,21% |
| RFIJA|ANHEUSER BUSCH I|2.75|2036-03-17 | BE6285457519 | 0,21% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,21% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,21% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,20% |
| RFIJA|TENNET HOLDING B|2.00|2034-06-05 | XS1828037827 | 0,20% |
| RFIJA|COENTREPRISE DE |2.12|2032-07-29 | FR0013264439 | 0,20% |
| RFIJA|UNIBAIL RODAMCO |2.00|2037-05-29 | XS1619568998 | 0,20% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,20% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 0,20% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,20% |
| RFIJA|SOCIETE GENERALE|2.12|2028-09-27 | FR0013368602 | 0,19% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,19% |
| RFIJA|ENI SPA|1.75|2024-01-18 | XS1292988984 | 0,19% |
| RFIJA|KLEPIERRE|1.75|2024-11-06 | FR0012283653 | 0,19% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,19% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,19% |
| RFIJA|TELEFONICA EMISI|1.79|2029-03-12 | XS1961772560 | 0,19% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,19% |
| RFIJA|ENAGAS FINANCIAC|1.25|2025-02-06 | XS1177459531 | 0,19% |
| RFIJA|AVINOR AS|1.25|2027-02-09 | XS1562601424 | 0,19% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,19% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,19% |
| RFIJA|PFIZER INC|1.00|2027-03-06 | XS1574158082 | 0,19% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,19% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,18% |
| RFIJA|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 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|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,18% |
| RFIJA|WELLS FARGO AND|1.00|2027-02-02 | XS1463043973 | 0,18% |
| RFIJA|BANQUE FEDERATIV|0.75|2023-06-15 | FR0013386539 | 0,18% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,18% |
| RFIJA|ELISA OYJ|1.12|2026-02-26 | XS1953833750 | 0,18% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,18% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,18% |
| RFIJA|CAIXABANK SA|0.75|2023-04-18 | XS1752476538 | 0,18% |
| RFIJA|PSA BANQUE FRANC|0.62|2022-10-10 | XS1694212181 | 0,18% |
| RFIJA|CAIXABANK SA|2.25|2030-04-17 | XS1808351214 | 0,18% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,18% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,17% |
| RFIJA|GDF SUEZ|5.95|2111-03-16 | FR0011022474 | 0,17% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,17% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,16% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,16% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,16% |
| RFIJA|BARRY CALLEBAUT |2.38|2024-05-24 | BE6286963051 | 0,16% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,16% |
| RFIJA|ENEL SPA|3.50|2080-05-24 | XS2000719992 | 0,15% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,15% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,15% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,15% |
| RFIJA|WOLTERS KLUWER N|1.50|2027-03-22 | XS1575992596 | 0,15% |
| RFIJA|FCC AQUALIA SA|2.63|2027-06-08 | XS1627343186 | 0,15% |
| RFIJA|DEUTSCHE ANNINGT|1.75|2027-01-25 | DE000A19B8E2 | 0,15% |
| RFIJA|STEDIN HOLDING N|3.25|2049-12-01 | XS1141810991 | 0,15% |
| RFIJA|INMOBILIARIA COL|1.62|2025-11-28 | XS1725677543 | 0,15% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,15% |
| RFIJA|MCKESSON CORP|1.50|2025-11-17 | XS1567174286 | 0,15% |
| RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 | XS1960678255 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|1.88|2027-03-30 | XS1586555945 | 0,15% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,15% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,15% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,15% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,15% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,15% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,15% |
| RFIJA|ELISA OYJ|0.88|2024-03-17 | XS1578886258 | 0,14% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,14% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,13% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,13% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,13% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,13% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,12% |
| RFIJA|TELENOR ASA|1.75|2034-05-31 | XS2001738991 | 0,11% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 0,11% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,11% |
| RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11 | FR0012601367 | 0,11% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,11% |
| RFIJA|AMERICAN TOWER C|1.38|2025-04-04 | XS1591781452 | 0,11% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,11% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,11% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,11% |
| RFIJA|BANCO DE SABADEL|1.75|2024-05-10 | XS1991397545 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,11% |
| RFIJA|ESB FINANCE LTD|1.12|2030-06-11 | XS2009861480 | 0,10% |
| RFIJA|VESTEDA FINANCE |1.50|2027-05-24 | XS2001183164 | 0,09% |
| RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07 | XS1960678685 | 0,08% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,08% |
| RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 | XS1555147369 | 0,08% |
| RFIJA|THERMO FISHER SC|1.45|2027-03-16 | XS1578127778 | 0,08% |
| RFIJA|AIB GROUP PLC|2.25|2025-07-03 | XS1849550592 | 0,08% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,07% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 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|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,07% |
| RFIJA|MPT OPERATING PA|3.33|2025-03-24 | XS1523028436 | 0,06% |
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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