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 2009-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000011918 | 21,44% |
| RFIJA|TESORO DE ESTADO|3.62|2010-06-15 | US912828DX53 | 6,73% |
| RFIJA|TESORO DE ESTADO|3.88|2010-05-15 | US912828DU15 | 6,72% |
| RFIJA|TESORO DE ESTADO|2.75|2010-07-31 | US912828JF83 | 5,01% |
| RFIJA|TESORO DE ESTADO|4.00|2010-04-15 | US912828DR85 | 3,38% |
| RFIJA|TESORO DE ESTADO|4.75|2010-02-15 | US912828GG93 | 3,37% |
| RFIJA|TESORO DE ESTADO|4.00|2010-03-15 | US912828DP20 | 3,37% |
| RFIJA|TESORO DE ESTADO|3.88|2010-07-15 | US912828DZ02 | 3,36% |
| RFIJA|TESORO DE ESTADO|3.50|2010-02-15 | US912828DL16 | 3,35% |
| RFIJA|TESORO DE ESTADO|3.62|2010-01-15 | US912828DG21 | 3,34% |
| RFIJA|TESORO DE ESTADO|2.38|2010-08-31 | US912828JJ06 | 3,33% |
| RFIJA|BBVA US SENIOR S|0.44|2011-05-24 | USE2248EAF90 | 3,29% |
| RFIJA|KOMMUNINVEST |0.13|2010-11-13 | XS0466269825 | 3,28% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 3,27% |
| RFIJA|PERMAMENT FINANC|0.75|2033-06-10 | XS0248347600 | 1,29% |
| RFIJA|CREDIT AGRICOLE |0.44|2011-06-07 | US22532MAA09 | 1,23% |
| RFIJA|SLM STUDENT LOAN|1.13|2019-01-25 | US78442GRT57 | 1,13% |
| RFIJA|HOLMES MASTER IS|1.18|2020-07-15 | XS0302981799 | 0,98% |
| RFIJA|WACHOVIA MTGE|1.39|2019-10-25 | US92978JAC71 | 0,98% |
| RFIJA|AIRE VALLEY MTGE|0.72|2066-09-20 | XS0264186585 | 0,79% |
| RFIJA|PERMANENT MASTER|1.18|2016-01-15 | US71419GAJ94 | 0,66% |
| RFIJA|PERMANENT MASTER|1.24|2033-07-15 | US71419GAG55 | 0,62% |
| RFIJA|GE COMMERCIAL MT|1.34|2017-04-19 | USU3699VAB46 | 0,59% |
| RFIJA|ARRAN RESIDENTIA|0.70|2056-09-20 | XS0267359635 | 0,57% |
| RFIJA|WACHOVIA MTGE|1.14|2017-04-25 | US92977HAC25 | 0,53% |
| RFIJA|FOSSE MASTER ISS|1.19|2054-10-18 | XS0312388209 | 0,49% |
| RFIJA|CAPITALSOURCE|0.53|2022-09-20 | USU13562AB60 | 0,43% |
| RFIJA|MEDALLION TRUST |0.68|2037-06-15 | US58403AAG31 | 0,43% |
| RFIJA|GRANITE|0.36|2054-12-20 | US38741YBR99 | 0,40% |
| RFIJA|CRUSADE GLOBAL T|1.17|2038-07-20 | US228816AA25 | 0,37% |
| RFIJA|KILDARE SECURITI|0.71|2043-12-10 | XS0286335210 | 0,36% |
| RFIJA|SUPERANNUATION M|1.21|2037-01-12 | US78453YAA10 | 0,34% |
| RFIJA|SLM STUDENT LOAN|1.22|2019-10-25 | US78442GLA21 | 0,33% |
| RFIJA|GRANITE|0.42|2054-12-20 | US38741YAC30 | 0,31% |
| RFIJA|NAT. RMBS TRUST|1.18|2037-10-20 | US637276AA46 | 0,31% |
| RFIJA|GRANITE|0.39|2054-12-20 | USG41441BG38 | 0,30% |
| RFIJA|SWAN|1.02|2037-05-12 | XS0254988107 | 0,30% |
| RFIJA|CRUSADE GLOBAL T|0.94|2037-11-15 | US22882WAA45 | 0,29% |
| RFIJA|MEDALLION TRUST |0.79|2035-05-25 | US58403AAB44 | 0,29% |
| RFIJA|CRUSADE GLOBAL T|1.27|2035-01-16 | US22882NAA46 | 0,29% |
| RFIJA|SLM STUDENT LOAN|1.14|2016-10-25 | US78442GRF53 | 0,25% |
| RFIJA|SLM STUDENT LOAN|0.82|2018-12-17 | US78442GKC95 | 0,25% |
| RFIJA|MEDALLION TRUST |0.70|2039-02-27 | US58403GAB14 | 0,24% |
| RFIJA|INTERSTAR MILLEN|1.03|2036-03-14 | US46071NAA46 | 0,23% |
| RFIJA|PARAGON MTGE|1.09|2034-05-15 | XS0193405890 | 0,22% |
| RFIJA|MONEY PARTNERTS |0.83|2039-09-14 | XS0254122814 | 0,17% |
| RFIJA|MEDALLION TRUST |1.04|2036-05-10 | US58403AAC27 | 0,15% |
| RFIJA|RAMS MORTGAGE SE|0.86|2034-08-11 | XS0174142165 | 0,13% |
| RFIJA|SLM STUDENT LOAN|1.17|2017-04-25 | US78442GNU66 | 0,12% |
| RFIJA|FIRST FLEX MTGE|1.23|2035-12-01 | XS0183654648 | 0,09% |
| RFIJA|APOLLO TRUST|0.82|2035-03-03 | XS0187216519 | 0,07% |
| RFIJA|GRANITE|1.51|2044-01-20 | US38741UAC18 | 0,07% |
| RFIJA|SLM STUDENT LOAN|1.08|2017-07-25 | US83149EAB39 | 0,07% |
| RFIJA|INTERSTAR MILLEN|1.10|2035-09-27 | US46071LAA89 | 0,06% |
| RFIJA|PROGRESS TRUST M|1.31|2035-07-15 | XS0189459752 | 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