Cartera a 30 de junio de 2016

SANTANDER RENTA FIJA, FI · 49 posiciones

InversionesFinancierasDPMas1Anno · 84,70 %
InversionesFinancierasRFCotizadaMas1Anno · 9,19 %
InversionesFinancierasDPMenos1Anno · 2,54 %
InversionesFinancierasDepositos · 1,61 %
InversionesFinancierasRFNoCotizada · 0,53 %
InversionesFinancierasRFCotizadaMenos1Anno · 0,02 %

Activo	Tipo	Mercado	Meses en cartera	Valor	Peso
SPAIN GOVERNMENT · 4.00 · 2020-04-30 ES00000122D7	InversionesFinancierasDPMas1Anno	Interior	75	105.577.790 €	7,29 %
SPAIN GOVERNMENT · 2.75 · 2024-10-31 ES00000126B2	InversionesFinancierasDPMas1Anno	Interior	24	71.027.613 €	4,91 %
SPAIN GOVERNMENT · 4.50 · 2018-01-31 ES00000123Q7	InversionesFinancierasDPMas1Anno	Interior	36	70.719.579 €	4,89 %
SPAIN GOVERNMENT · 4.40 · 2023-10-31 ES00000123X3	InversionesFinancierasDPMas1Anno	Interior	36	68.837.516 €	4,76 %
SPAIN GOVERNMENT · 2.15 · 2025-10-31 ES00000127G9	InversionesFinancierasDPMas1Anno	Interior	12	60.002.914 €	4,15 %
SPAIN GOVERNMENT · 5.40 · 2023-01-31 ES00000123U9	InversionesFinancierasDPMas1Anno	Interior	39	59.915.254 €	4,14 %
SPAIN GOVERNMENT · 4.85 · 2020-10-31 ES00000122T3	InversionesFinancierasDPMas1Anno	Interior	39	57.954.924 €	4,00 %
ITALY BUONI POLI · 5.00 · 2022-03-01 IT0004759673	InversionesFinancierasDPMas1Anno	Exterior	6	56.109.483 €	3,88 %
SPAIN GOVERNMENT · 0.50 · 2017-10-31 ES00000126V0	InversionesFinancierasDPMas1Anno	Interior	18	55.220.151 €	3,81 %
SPAIN GOVERNMENT · 5.50 · 2021-04-30 ES00000123B9	InversionesFinancierasDPMas1Anno	Interior	60	55.032.830 €	3,80 %
SPAIN GOVERNMENT · 3.80 · 2024-04-30 ES00000124W3	InversionesFinancierasDPMas1Anno	Interior	27	53.676.809 €	3,71 %
FADE FONDO DE · 0.85 · 2019-09-17 ES0378641205	InversionesFinancierasRFCotizadaMas1Anno	Interior	12	52.105.192 €	3,60 %
SPAIN GOVERNMENT · 1.40 · 2020-01-31 ES00000126C0	InversionesFinancierasDPMas1Anno	Interior	21	52.057.140 €	3,60 %
AUTONOMOUS COMMU · 4.12 · 2024-05-21 ES0000101602	InversionesFinancierasDPMas1Anno	Interior	27	42.840.782 €	2,96 %
FADE FONDO DE · 1.88 · 2017-09-17 ES0378641197	InversionesFinancierasRFCotizadaMas1Anno	Interior	27	42.526.636 €	2,94 %
SPAIN GOVERNMENT · 0.75 · 2021-07-30 ES00000128B8	InversionesFinancierasDPMas1Anno	Interior	3	41.869.201 €	2,89 %
SPAIN GOVERNMENT · 1.95 · 2026-04-30 ES00000127Z9	InversionesFinancierasDPMas1Anno	Interior	3	38.871.960 €	2,69 %
XUNTA DE GALICIA · 1.37 · 2019-05-10 ES0001352543	InversionesFinancierasDPMas1Anno	Interior	18	38.217.765 €	2,64 %
SPAIN GOVERNMENT · 4.65 · 2025-07-30 ES00000122E5	InversionesFinancierasDPMas1Anno	Interior	6	35.153.844 €	2,43 %
SPAIN GOVERNMENT · 2.75 · 2019-04-30 ES00000124V5	InversionesFinancierasDPMas1Anno	Interior	27	32.481.422 €	2,24 %
SPAIN GOVERNMENT · 4.30 · 2019-10-31 ES00000121O6	InversionesFinancierasDPMas1Anno	Interior	72	29.385.650 €	2,03 %
SPAIN GOVERNMENT · 1.60 · 2025-04-30 ES00000126Z1	InversionesFinancierasDPMas1Anno	Interior	15	26.561.201 €	1,83 %
SPAIN GOVERNMENT · 4.60 · 2019-07-30 ES00000121L2	InversionesFinancierasDPMas1Anno	Interior	78	21.091.544 €	1,46 %
FADE FONDO DE · 3.38 · 2019-03-17 ES0378641171	InversionesFinancierasRFCotizadaMas1Anno	Interior	30	19.557.550 €	1,35 %
BASQUE GOVERNMEN · 4.75 · 2017-07-05 ES0000106486	InversionesFinancierasDPMas1Anno	Interior	24	18.904.498 €	1,31 %
BASQUE GOVERNMEN · 4.75 · 2017-07-05 ES0000106486	InversionesFinancierasDPMenos1Anno	Interior	24	18.904.498 €	1,31 %
SPAIN GOVERNMENT · 0.25 · 2018-04-30 ES00000127D6	InversionesFinancierasDPMas1Anno	Interior	9	18.139.281 €	1,25 %
BANCO MARE NO · 0.30 · 2017-06-02 [object Object]	InversionesFinancierasDepositos	Interior	42	15.507.119 €	1,07 %
FADE FONDO DE · 3.88 · 2018-03-17 ES0378641155	InversionesFinancierasRFCotizadaMas1Anno	Interior	39	15.342.147 €	1,06 %
SPAIN GOVERNMENT · 0.25 · 2019-01-31 ES00000128A0	InversionesFinancierasDPMas1Anno	Interior	0	14.668.294 €	1,01 %
ITALY BUONI POLI · 2.00 · 2025-12-01 IT0005127086	InversionesFinancierasDPMas1Anno	Exterior	6	13.425.314 €	0,93 %
INSTITUTO DE CRE · 6.00 · 2021-03-08 XS0599993622	InversionesFinancierasDPMas1Anno	Interior	24	13.400.478 €	0,93 %
ITALY BUONI POLI · 4.50 · 2024-03-01 IT0004953417	InversionesFinancierasDPMas1Anno	Exterior	24	12.474.408 €	0,86 %
AUTONOMOUS COMMU · 2.88 · 2019-04-06 ES0000101586	InversionesFinancierasDPMas1Anno	Interior	27	11.758.116 €	0,81 %
ITALY BUONI POLI · 3.75 · 2021-05-01 IT0004966401	InversionesFinancierasDPMas1Anno	Exterior	0	11.411.950 €	0,79 %
ITALY BUONI POLI · 0.95 · 2023-03-15 IT0005172322	InversionesFinancierasDPMas1Anno	Exterior	0	10.214.627 €	0,71 %
XUNTA DE GALICIA · 1.89 · 2016-12-12 ES0001352527	InversionesFinancierasDPMenos1Anno	Interior	27	10.086.186 €	0,70 %
BANCO DE SABA · 0.15 · 2017-05-30 [object Object]	InversionesFinancierasDepositos	Interior	42	7.753.291 €	0,54 %
BANCO DE SABADE · 0.00 · 2017-05-17 ES0513862EZ2	InversionesFinancierasRFNoCotizada	Interior	0	7.731.501 €	0,53 %
AUTONOMOUS COMMU · 4.30 · 2026-09-15 ES0000101263	InversionesFinancierasDPMas1Anno	Interior	36	7.362.779 €	0,51 %
COMUNIDAD AUTONO · 1.15 · 2017-07-30 ES0000107484	InversionesFinancierasDPMas1Anno	Interior	21	7.307.333 €	0,50 %
COMUNIDAD AUTONO · 1.15 · 2017-07-30 ES0000107484	InversionesFinancierasDPMenos1Anno	Interior	21	7.307.333 €	0,50 %
COMUNIDAD AUTONO · 3.75 · 2018-04-01 ES0000107419	InversionesFinancierasDPMas1Anno	Interior	27	5.509.549 €	0,38 %
JUNTA DE CASTILL · 6.27 · 2018-02-19 ES0001351339	InversionesFinancierasDPMas1Anno	Interior	0	4.946.132 €	0,34 %
JUNTA DE EXTREMA · 3.88 · 2024-03-14 ES0000099178	InversionesFinancierasDPMas1Anno	Interior	27	3.711.302 €	0,26 %
FADE FONDO DE · 5.90 · 2021-03-17 ES0378641023	InversionesFinancierasRFCotizadaMas1Anno	Interior	63	3.265.958 €	0,23 %
AUTONOMOUS COMMU · 7.61 · 2016-10-30 ES0000101529	InversionesFinancierasDPMenos1Anno	Interior	36	487.945 €	0,03 %
SANTANDER CONSUM · 0.57 · 2016-09-28 ES0213495007	InversionesFinancierasRFCotizadaMenos1Anno	Interior	36	249.862 €	0,02 %
MONEY PAR · 0.44 · 2039-09-14 XS0254130676	InversionesFinancierasRFCotizadaMas1Anno	Exterior	78	209.610 €	0,01 %

Activo

Peso

SPAIN GOVERNMENT · 4.00 · 2020-04-30

ES00000122D7

7,29 %

SPAIN GOVERNMENT · 2.75 · 2024-10-31

ES00000126B2

4,91 %

SPAIN GOVERNMENT · 4.50 · 2018-01-31

ES00000123Q7

4,89 %

SPAIN GOVERNMENT · 4.40 · 2023-10-31

ES00000123X3

4,76 %

SPAIN GOVERNMENT · 2.15 · 2025-10-31

ES00000127G9

4,15 %

SPAIN GOVERNMENT · 5.40 · 2023-01-31

ES00000123U9

4,14 %

SPAIN GOVERNMENT · 4.85 · 2020-10-31

ES00000122T3

4,00 %

ITALY BUONI POLI · 5.00 · 2022-03-01

IT0004759673

3,88 %

SPAIN GOVERNMENT · 0.50 · 2017-10-31

ES00000126V0

3,81 %

SPAIN GOVERNMENT · 5.50 · 2021-04-30

ES00000123B9

3,80 %

SPAIN GOVERNMENT · 3.80 · 2024-04-30

ES00000124W3

3,71 %

FADE FONDO DE · 0.85 · 2019-09-17

ES0378641205

3,60 %

SPAIN GOVERNMENT · 1.40 · 2020-01-31

ES00000126C0

3,60 %

AUTONOMOUS COMMU · 4.12 · 2024-05-21

ES0000101602

2,96 %

FADE FONDO DE · 1.88 · 2017-09-17

ES0378641197

2,94 %

SPAIN GOVERNMENT · 0.75 · 2021-07-30

ES00000128B8

2,89 %

SPAIN GOVERNMENT · 1.95 · 2026-04-30

ES00000127Z9

2,69 %

XUNTA DE GALICIA · 1.37 · 2019-05-10

ES0001352543

2,64 %

SPAIN GOVERNMENT · 4.65 · 2025-07-30

ES00000122E5

2,43 %

SPAIN GOVERNMENT · 2.75 · 2019-04-30

ES00000124V5

2,24 %

SPAIN GOVERNMENT · 4.30 · 2019-10-31

ES00000121O6

2,03 %

SPAIN GOVERNMENT · 1.60 · 2025-04-30

ES00000126Z1

1,83 %

SPAIN GOVERNMENT · 4.60 · 2019-07-30

ES00000121L2

1,46 %

FADE FONDO DE · 3.38 · 2019-03-17

ES0378641171

1,35 %

BASQUE GOVERNMEN · 4.75 · 2017-07-05

ES0000106486

1,31 %

BASQUE GOVERNMEN · 4.75 · 2017-07-05

ES0000106486

1,31 %

SPAIN GOVERNMENT · 0.25 · 2018-04-30

ES00000127D6

1,25 %

BANCO MARE NO · 0.30 · 2017-06-02

[object Object]

1,07 %

FADE FONDO DE · 3.88 · 2018-03-17

ES0378641155

1,06 %

SPAIN GOVERNMENT · 0.25 · 2019-01-31

ES00000128A0

1,01 %

ITALY BUONI POLI · 2.00 · 2025-12-01

IT0005127086

0,93 %

INSTITUTO DE CRE · 6.00 · 2021-03-08

XS0599993622

0,93 %

ITALY BUONI POLI · 4.50 · 2024-03-01

IT0004953417

0,86 %

AUTONOMOUS COMMU · 2.88 · 2019-04-06

ES0000101586

0,81 %

ITALY BUONI POLI · 3.75 · 2021-05-01

IT0004966401

0,79 %

ITALY BUONI POLI · 0.95 · 2023-03-15

IT0005172322

0,71 %

XUNTA DE GALICIA · 1.89 · 2016-12-12

ES0001352527

0,70 %

BANCO DE SABA · 0.15 · 2017-05-30

[object Object]

0,54 %

BANCO DE SABADE · 0.00 · 2017-05-17

ES0513862EZ2

0,53 %

AUTONOMOUS COMMU · 4.30 · 2026-09-15

ES0000101263

0,51 %

COMUNIDAD AUTONO · 1.15 · 2017-07-30

ES0000107484

0,50 %

COMUNIDAD AUTONO · 1.15 · 2017-07-30

ES0000107484

0,50 %

COMUNIDAD AUTONO · 3.75 · 2018-04-01

ES0000107419

0,38 %

JUNTA DE CASTILL · 6.27 · 2018-02-19

ES0001351339

0,34 %

JUNTA DE EXTREMA · 3.88 · 2024-03-14

ES0000099178

0,26 %

FADE FONDO DE · 5.90 · 2021-03-17

ES0378641023

0,23 %

AUTONOMOUS COMMU · 7.61 · 2016-10-30

ES0000101529

0,03 %

SANTANDER CONSUM · 0.57 · 2016-09-28

ES0213495007

0,02 %

MONEY PAR · 0.44 · 2039-09-14

XS0254130676

0,01 %