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 2009-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L01007233 | 9,64% |
| RFIJA|TESORO DE ESTADO|3.50|2009-12-15 | US912828DE72 | 6,17% |
| RFIJA|TESORO DE ESTADO|3.50|2009-11-15 | US912828DB34 | 6,15% |
| RFIJA|TESORO DE ESTADO|3.62|2010-06-15 | US912828DX53 | 4,17% |
| RFIJA|TESORO DE ESTADO|3.88|2010-05-15 | US912828DU15 | 4,17% |
| RFIJA|TESORO DE ESTADO|4.00|2010-04-15 | US912828DR85 | 4,16% |
| RFIJA|TESORO DE ESTADO|4.75|2010-02-15 | US912828GG93 | 4,15% |
| RFIJA|TESORO DE ESTADO|4.00|2010-03-15 | US912828DP20 | 4,15% |
| RFIJA|TESORO DE ESTADO|3.50|2010-02-15 | US912828DL16 | 4,13% |
| RFIJA|TESORO DE ESTADO|3.62|2010-01-15 | US912828DG21 | 4,12% |
| RFIJA|TESORO DE ESTADO|3.38|2009-10-15 | US912828CX62 | 4,08% |
| RFIJA|TESORO DE ESTADO|4.62|2009-11-15 | US912828FX36 | 2,07% |
| RFIJA|TESORO DE ESTADO|3.25|2009-12-31 | US912828HL79 | 2,07% |
| RFIJA|TESORO DE ESTADO|3.12|2009-11-30 | US912828HJ24 | 2,06% |
| RFIJA|PERMAMENT FINANC|0.75|2033-06-10 | XS0248347600 | 1,57% |
| RFIJA|SLM STUDENT LOAN|1.13|2019-01-25 | US78442GRT57 | 1,57% |
| RFIJA|HOLMES MASTER IS|1.18|2020-07-15 | XS0302981799 | 1,21% |
| RFIJA|WACHOVIA MTGE|1.39|2019-10-25 | US92978JAC71 | 1,20% |
| RFIJA|AIRE VALLEY MTGE|0.72|2066-09-20 | XS0264186585 | 0,85% |
| RFIJA|PERMANENT MASTER|1.18|2016-01-15 | US71419GAJ94 | 0,80% |
| RFIJA|GE COMMERCIAL MT|1.34|2017-04-19 | USU3699VAB46 | 0,80% |
| RFIJA|WACHOVIA MTGE|1.14|2017-04-25 | US92977HAC25 | 0,75% |
| RFIJA|PERMANENT MASTER|1.24|2033-07-15 | US71419GAG55 | 0,74% |
| RFIJA|FOSSE MASTER ISS|1.19|2054-10-18 | XS0312388209 | 0,71% |
| RFIJA|ARRAN RESIDENTIA|0.70|2056-09-20 | XS0267359635 | 0,69% |
| RFIJA|CAPITALSOURCE|0.53|2022-09-20 | USU13562AB60 | 0,64% |
| RFIJA|MEDALLION TRUST |0.68|2037-06-15 | US58403AAG31 | 0,56% |
| RFIJA|GRANITE|0.36|2054-12-20 | US38741YBR99 | 0,49% |
| RFIJA|KILDARE SECURITI|0.71|2043-12-10 | XS0286335210 | 0,48% |
| RFIJA|CRUSADE GLOBAL T|1.17|2038-07-20 | US228816AA25 | 0,47% |
| RFIJA|SUPERANNUATION M|1.21|2037-01-12 | US78453YAA10 | 0,46% |
| RFIJA|NAT. RMBS TRUST|1.18|2037-10-20 | US637276AA46 | 0,42% |
| RFIJA|SWAN|1.02|2037-05-12 | XS0254988107 | 0,41% |
| RFIJA|SLM STUDENT LOAN|1.22|2019-10-25 | US78442GLA21 | 0,40% |
| RFIJA|GRANITE|0.39|2054-12-20 | USG41441BG38 | 0,39% |
| RFIJA|MEDALLION TRUST |0.79|2035-05-25 | US58403AAB44 | 0,39% |
| RFIJA|CRUSADE GLOBAL T|1.27|2035-01-16 | US22882NAA46 | 0,38% |
| RFIJA|CRUSADE GLOBAL T|0.94|2037-11-15 | US22882WAA45 | 0,39% |
| RFIJA|SLM STUDENT LOAN|1.14|2016-10-25 | US78442GRF53 | 0,38% |
| RFIJA|GRANITE|0.42|2054-12-20 | US38741YAC30 | 0,37% |
| RFIJA|MEDALLION TRUST |0.70|2039-02-27 | US58403GAB14 | 0,33% |
| RFIJA|SLM STUDENT LOAN|0.82|2018-12-17 | US78442GKC95 | 0,33% |
| RFIJA|INTERSTAR MILLEN|1.03|2036-03-14 | US46071NAA46 | 0,31% |
| RFIJA|PARAGON MTGE|1.09|2034-05-15 | XS0193405890 | 0,25% |
| RFIJA|ARMS MTGE|1.35|2035-01-10 | US042318AA31 | 0,21% |
| RFIJA|MONEY PARTNERTS |0.83|2039-09-14 | XS0254122814 | 0,21% |
| RFIJA|MEDALLION TRUST |1.04|2036-05-10 | US58403AAC27 | 0,20% |
| RFIJA|RAMS MORTGAGE SE|0.86|2034-08-11 | XS0174142165 | 0,19% |
| RFIJA|SLM STUDENT LOAN|1.08|2017-07-25 | US83149EAB39 | 0,16% |
| RFIJA|SLM STUDENT LOAN|1.17|2017-04-25 | US78442GNU66 | 0,17% |
| RFIJA|SLM STUDENT LOAN|1.14|2019-01-25 | US78442GQW95 | 0,17% |
| RFIJA|APOLLO TRUST|0.82|2035-03-03 | XS0187216519 | 0,10% |
| RFIJA|FIRST FLEX MTGE|1.23|2035-12-01 | XS0183654648 | 0,10% |
| RFIJA|GRANITE|1.51|2044-01-20 | US38741UAC18 | 0,08% |
| RFIJA|INTERSTAR MILLEN|1.10|2035-09-27 | US46071LAA89 | 0,08% |
| RFIJA|PROGRESS TRUST M|1.31|2035-07-15 | XS0189459752 | 0,06% |
| RFIJA|LEEK FINANCE PLC|0.79|2036-09-21 | XS0204210883 | 0,05% |
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