SANTANDER CORTO PLAZO DOLAR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0121748034
| Patrimonio | 59.064.359€ |
|---|---|
| Partícipes | 1.489 |
| Patrimonio por partícipe | 39.667,13€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000011827 | 44,63% |
| RFIJA|TESORO DE ESTADO|4.62|2009-11-15 | US912828FX36 | 1,80% |
| RFIJA|TESORO DE ESTADO|3.50|2009-12-15 | US912828DE72 | 1,79% |
| RFIJA|TESORO DE ESTADO|3.25|2009-12-31 | US912828HL79 | 1,79% |
| RFIJA|TESORO DE ESTADO|3.50|2009-11-15 | US912828DB34 | 1,79% |
| RFIJA|TESORO DE ESTADO|3.12|2009-11-30 | US912828HJ24 | 1,78% |
| RFIJA|SLM STUDENT LOAN|1.13|2019-01-25 | US78442GRT57 | 1,39% |
| RFIJA|PERMAMENT FINANC|0.75|2033-06-10 | XS0248347600 | 1,33% |
| RFIJA|PILLAR MTGE|0.77|2011-09-15 | USG7096MAA20 | 1,04% |
| RFIJA|WACHOVIA MTGE|1.39|2019-10-25 | US92978JAC71 | 1,03% |
| RFIJA|HOLMES MASTER IS|1.18|2020-07-15 | XS0302981799 | 1,03% |
| RFIJA|AIRE VALLEY MTGE|0.72|2066-09-20 | XS0264186585 | 0,70% |
| RFIJA|WACHOVIA MTGE|1.14|2017-04-25 | US92977HAC25 | 0,69% |
| RFIJA|PERMANENT MASTER|1.14|2016-01-15 | US71419GAJ94 | 0,69% |
| RFIJA|FOSSE MASTER ISS|1.19|2054-10-18 | XS0312388209 | 0,68% |
| RFIJA|CAPITALSOURCE|0.57|2022-09-20 | USU13562AB60 | 0,64% |
| RFIJA|PERMANENT MASTER|1.20|2033-07-15 | US71419GAG55 | 0,57% |
| RFIJA|GE COMMERCIAL MT|1.34|2017-04-19 | USU3699VAB46 | 0,56% |
| RFIJA|ARRAN RESIDENTIA|0.70|2056-09-20 | XS0267359635 | 0,53% |
| RFIJA|KILDARE SECURITI|0.71|2043-12-10 | XS0286335210 | 0,51% |
| RFIJA|MEDALLION TRUST |0.68|2037-06-15 | US58403AAG31 | 0,47% |
| RFIJA|CRUSADE GLOBAL T|1.17|2038-07-20 | US228816AA25 | 0,44% |
| RFIJA|SUPERANNUATION M|1.21|2037-01-12 | US78453YAA10 | 0,43% |
| RFIJA|NAT. RMBS TRUST|1.18|2037-10-20 | US637276AA46 | 0,40% |
| RFIJA|SLM STUDENT LOAN|1.14|2016-10-25 | US78442GRF53 | 0,39% |
| RFIJA|GRANITE|0.36|2054-12-20 | US38741YBR99 | 0,37% |
| RFIJA|SWAN|1.02|2037-05-12 | XS0254988107 | 0,36% |
| RFIJA|GRANITE|0.39|2054-12-20 | USG41441BG38 | 0,36% |
| RFIJA|MEDALLION TRUST |0.79|2035-05-25 | US58403AAB44 | 0,35% |
| RFIJA|AUBURN SECURITIE|0.90|2011-08-17 | XS0273256882 | 0,35% |
| RFIJA|SLM STUDENT LOAN|1.22|2019-10-25 | US78442GLA21 | 0,35% |
| RFIJA|CRUSADE GLOBAL T|0.94|2037-11-15 | US22882WAA45 | 0,34% |
| RFIJA|RESIMAC|1.32|2035-04-15 | XS0188587975 | 0,34% |
| RFIJA|CRUSADE GLOBAL T|1.27|2035-01-16 | US22882NAA46 | 0,33% |
| RFIJA|MEDALLION TRUST |0.70|2039-02-27 | US58403GAB14 | 0,31% |
| RFIJA|SLM STUDENT LOAN|0.82|2018-12-17 | US78442GKC95 | 0,31% |
| RFIJA|SLM STUDENT LOAN|1.14|2019-01-25 | US78442GQW95 | 0,30% |
| RFIJA|GRANITE|0.42|2054-12-20 | US38741YAC30 | 0,29% |
| RFIJA|INTERSTAR MILLEN|1.03|2036-03-14 | US46071NAA46 | 0,28% |
| RFIJA|ARMS MTGE|1.35|2035-01-10 | US042318AA31 | 0,25% |
| RFIJA|LEEK FINANCE PLC|0.75|2037-12-21 | XS0249475483 | 0,24% |
| RFIJA|SLM STUDENT LOAN|1.08|2017-07-25 | US83149EAB39 | 0,21% |
| RFIJA|RAMS MORTGAGE SE|0.86|2034-08-11 | XS0174142165 | 0,20% |
| RFIJA|PARAGON MTGE|1.09|2034-05-15 | XS0193405890 | 0,18% |
| RFIJA|MEDALLION TRUST |1.04|2036-05-10 | US58403AAC27 | 0,17% |
| RFIJA|SLM STUDENT LOAN|1.17|2017-04-25 | US78442GNU66 | 0,16% |
| RFIJA|MONEY PARTNERTS |0.83|2039-09-14 | XS0254122814 | 0,10% |
| RFIJA|APOLLO TRUST|0.82|2035-03-03 | XS0187216519 | 0,09% |
| RFIJA|FIRST FLEX MTGE|1.23|2035-12-01 | XS0183654648 | 0,07% |
| RFIJA|INTERSTAR MILLEN|1.10|2035-09-27 | US46071LAA89 | 0,07% |
| RFIJA|GRANITE|1.51|2044-01-20 | US38741UAC18 | 0,06% |
| RFIJA|PROGRESS TRUST M|1.31|2035-07-15 | XS0189459752 | 0,06% |
| RFIJA|LEEK FINANCE PLC|0.79|2036-09-21 | XS0204210883 | 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 CORTO PLAZO DOLAR, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
59,1M
patrimonio
1,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo