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 2010-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES00000121S7 | 13,77% |
| RFIJA|TESORO DE ESTADO|3.62|2010-06-15 | US912828DX53 | 5,59% |
| RFIJA|TESORO DE ESTADO|3.88|2010-05-15 | US912828DU15 | 5,58% |
| RFIJA|TESORO DE ESTADO|2.75|2010-07-31 | US912828JF83 | 4,16% |
| RFIJA|RABOBANK NEDERLA|0.57|2012-10-11 | XS0213422628 | 3,77% |
| RFIJA|TESORO DE ESTADO|4.00|2010-04-15 | US912828DR85 | 2,80% |
| RFIJA|TESORO DE ESTADO|3.88|2010-07-15 | US912828DZ02 | 2,79% |
| RFIJA|TESORO DE ESTADO|2.38|2010-08-31 | US912828JJ06 | 2,77% |
| RFIJA|TOYOTA MOTOR CRE|0.31|2010-06-16 | US89233PY835 | 2,73% |
| RFIJA|BBVA US SENIOR S|0.44|2011-05-24 | USE2248EAF90 | 2,73% |
| RFIJA|KOMMUNINVEST|0.11|2010-11-13 | XS0466269825 | 2,72% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 2,72% |
| RFIJA|ALLIANCE & LEICE|0.33|2011-01-19 | XS0240286749 | 2,72% |
| RFIJA|INTESA SANPAOLO|0.40|2012-05-17 | XS0219515367 | 2,71% |
| RFIJA|ICO|0.50|2013-01-28 | XS0482847521 | 2,71% |
| RFIJA|BANCO SABADELL|0.35|2010-04-23 | USE15819AY63 | 2,46% |
| RFIJA|BANCO SANTANDER|1.42|2010-04-28 | XS0359776944 | 2,39% |
| RFIJA|NATIONAL AUSTRAL|0.73|2013-01-08 | US6325C1BA69 | 2,19% |
| RFIJA|THE ROYAL BANK O|0.40|2011-02-07 | XS0124232256 | 2,12% |
| RFIJA|ICO|2.38|2013-03-04 | US45778JAA16 | 1,91% |
| RFIJA|CREDIT AGRICOLE |0.32|2011-06-22 | XS0257755032 | 1,36% |
| RFIJA|GENERAL ELEC CAP|0.38|2012-11-01 | US36962GZ490 | 1,33% |
| RFIJA|PERMAMENT FINANC|0.36|2033-06-10 | XS0248347600 | 1,08% |
| RFIJA|CREDIT AGRICOLE |0.44|2011-06-07 | US22532MAA09 | 1,02% |
| RFIJA|SLM STUDENT LOAN|0.32|2019-01-25 | US78442GRT57 | 0,83% |
| RFIJA|HOLMES MASTER IS|0.33|2020-07-15 | XS0302981799 | 0,82% |
| RFIJA|WACHOVIA MTGE|0.31|2019-10-25 | US92978JAC71 | 0,81% |
| RFIJA|AIRE VALLEY MTGE|0.36|2066-09-20 | XS0264186585 | 0,75% |
| RFIJA|PERMANENT MASTER|0.36|2033-07-15 | US71419GAG55 | 0,52% |
| RFIJA|ARRAN RESIDENTIA|0.34|2056-09-20 | XS0267359635 | 0,49% |
| RFIJA|GE COMMERCIAL MT|0.51|2017-04-19 | USU3699VAB46 | 0,43% |
| RFIJA|WACHOVIA MTGE|0.33|2017-04-25 | US92977HAC25 | 0,38% |
| RFIJA|FOSSE MASTER ISS|0.36|2054-10-18 | XS0312388209 | 0,34% |
| RFIJA|MEDALLION TRUST |0.30|2037-06-15 | US58403AAG31 | 0,32% |
| RFIJA|GRANITE|0.27|2054-12-20 | US38741YBR99 | 0,32% |
| RFIJA|KILDARE SECURITI|0.32|2043-12-10 | XS0286335210 | 0,30% |
| RFIJA|CRUSADE GLOBAL T|0.34|2038-07-20 | US228816AA25 | 0,29% |
| RFIJA|SLM STUDENT LOAN|0.41|2019-10-25 | US78442GLA21 | 0,27% |
| RFIJA|SUPERANNUATION M|0.35|2037-01-12 | US78453YAA10 | 0,26% |
| RFIJA|CAPITALSOURCE|0.45|2022-09-20 | USU13562AB60 | 0,25% |
| RFIJA|GRANITE|0.33|2054-12-20 | US38741YAC30 | 0,25% |
| RFIJA|GRANITE|0.30|2054-12-20 | USG41441BG38 | 0,23% |
| RFIJA|SWAN|0.35|2037-05-12 | XS0254988107 | 0,23% |
| RFIJA|MEDALLION TRUST |0.39|2035-05-25 | US58403AAB44 | 0,23% |
| RFIJA|NAT. RMBS TRUST|0.35|2037-10-20 | US637276AA46 | 0,23% |
| RFIJA|CRUSADE GLOBAL T|0.33|2037-11-15 | US22882WAA45 | 0,23% |
| RFIJA|CRUSADE GLOBAL T|0.43|2035-01-16 | US22882NAA46 | 0,22% |
| RFIJA|PARAGON MTGE|0.46|2034-05-15 | XS0193405890 | 0,20% |
| RFIJA|SLM STUDENT LOAN|0.44|2018-12-17 | US78442GKC95 | 0,19% |
| RFIJA|INTERSTAR MILLEN|0.19|2036-03-14 | US46071NAA46 | 0,18% |
| RFIJA|MEDALLION TRUST |0.30|2039-02-27 | US58403GAB14 | 0,18% |
| RFIJA|SLM STUDENT LOAN|0.33|2016-10-25 | US78442GRF53 | 0,16% |
| RFIJA|MONEY PARTNERTS |0.45|2039-09-14 | XS0254122814 | 0,13% |
| RFIJA|MEDALLION TRUST |0.35|2036-05-10 | US58403AAC27 | 0,12% |
| RFIJA|RAMS MORTGAGE SE|0.77|2034-08-11 | XS0174142165 | 0,09% |
| RFIJA|SLM STUDENT LOAN|0.36|2017-04-25 | US78442GNU66 | 0,09% |
| RFIJA|FIRST FLEX MTGE|0.81|2035-12-01 | XS0183654648 | 0,07% |
| RFIJA|APOLLO TRUST|0.59|2035-03-03 | XS0187216519 | 0,06% |
| RFIJA|GRANITE|0.68|2044-01-20 | US38741UAC18 | 0,05% |
| RFIJA|INTERSTAR MILLEN|0.75|2035-09-27 | US46071LAA89 | 0,05% |
| RFIJA|PROGRESS TRUST M|0.43|2035-07-15 | XS0189459752 | 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