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 2010-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0000012916 | 7,34% |
| RFIJA|TESORO DE ESTADO|4.25|2011-01-15 | US912828ES59 | 4,64% |
| RFIJA|TESORO DE ESTADO|4.50|2010-11-15 | US912828EM89 | 4,62% |
| RFIJA|TESORO DE ESTADO|4.50|2011-02-28 | US912828EX45 | 3,11% |
| RFIJA|TESORO DE ESTADO|4.38|2010-12-15 | US912828EQ93 | 3,09% |
| RFIJA|TESORO DE ESTADO|4.25|2010-10-15 | US912828EJ50 | 3,08% |
| RFIJA|TESORO DE ESTADO|5.75|2010-08-15 | US9128276J61 | 3,07% |
| RFIJA|TESORO DE ESTADO|0.00|2010-12-16 | US912795UK56 | 3,02% |
| RFIJA|TESORO DE ESTADO|2.75|2010-07-31 | US912828JF83 | 2,31% |
| RFIJA|ICO|3.50|2011-11-15 | XS0390526100 | 2,26% |
| RFIJA|RABOBANK NEDERLA|0.42|2012-10-11 | XS0213422628 | 2,09% |
| RFIJA|ICO|0.57|2013-01-28 | XS0482847521 | 1,88% |
| RFIJA|FRANCE TELECOM|7.75|2011-03-01 | US35177PAK30 | 1,58% |
| RFIJA|TESORO DE ESTADO|5.00|2011-02-15 | US9128276T44 | 1,56% |
| RFIJA|TESORO DE ESTADO|3.88|2010-07-15 | US912828DZ02 | 1,55% |
| RFIJA|VERIZON WIRELESS|3.06|2011-05-20 | US92344SAS95 | 1,55% |
| RFIJA|TESORO DE ESTADO|2.38|2010-08-31 | US912828JJ06 | 1,54% |
| RFIJA|LLOYDS BANKING G|2.30|2011-04-01 | USG4718WAA56 | 1,53% |
| RFIJA|ICO|5.00|2011-02-23 | XS0245248843 | 1,52% |
| RFIJA|TESORO DE ESTADO|0.00|2010-07-29 | US912795U742 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-08-05 | US912795V245 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-08-15 | US912833CY49 | 1,51% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 1,51% |
| RFIJA|BANK OF SCOTLAND|0.60|2010-12-08 | US4041A0CJ51 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-09-30 | US912795VC22 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-10-28 | US912795W490 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-11-04 | US912795W565 | 1,51% |
| RFIJA|TESORO DE ESTADO|0.00|2010-11-15 | US912833JV37 | 1,51% |
| RFIJA|KOMMUNINVEST |0.13|2010-11-13 | XS0466269825 | 1,51% |
| RFIJA|ALLIANCE & LEICE|0.38|2011-01-19 | XS0240286749 | 1,51% |
| RFIJA|BBVA US SENIOR S|0.44|2011-05-24 | USE2248EAF90 | 1,49% |
| RFIJA|INTESA SANPAOLO|0.59|2012-05-17 | XS0219515367 | 1,48% |
| RFIJA|TOYOTA MOTOR CRE|5.12|2011-10-25 | XS0271592064 | 1,25% |
| RFIJA|SOCIETE FINANCEM|2.12|2012-01-30 | XS0410334014 | 1,21% |
| RFIJA|NATIONAL AUSTRAL|0.77|2013-01-08 | US6325C1BA69 | 1,18% |
| RFIJA|THE ROYAL BANK O|0.51|2011-02-07 | XS0124232256 | 1,17% |
| RFIJA|RABOBANK NEDERLA|5.12|2010-09-27 | XS0269111844 | 1,15% |
| RFIJA|CITIGROUP INC|6.50|2011-01-18 | US172967BC45 | 1,09% |
| RFIJA|MORGAN STANLEY|5.05|2011-01-21 | US61746SBS77 | 1,08% |
| RFIJA|BARCLAYS BANK PL|1.34|2012-03-16 | XS0418110721 | 1,07% |
| RFIJA|BELGIUM, KINGDOM|0.45|2012-08-06 | BE6000304780 | 1,06% |
| RFIJA|BARCLAYS BANK PL|0.60|2012-10-17 | XS0326471892 | 1,05% |
| RFIJA|ICO|2.38|2013-03-04 | US45778JAA16 | 1,02% |
| RFIJA|BMW US CAPITAL L|1.15|2011-07-25 | XS0480396695 | 0,91% |
| RFIJA|CREDIT AGRICOLE |0.59|2011-06-22 | XS0257755032 | 0,75% |
| RFIJA|GENERAL ELEC CAP|0.47|2012-11-01 | US36962GZ490 | 0,73% |
| RFIJA|PERMAMENT FINANC|0.64|2033-06-10 | XS0248347600 | 0,60% |
| RFIJA|CREDIT AGRICOLE |0.44|2011-06-07 | US22532MAA09 | 0,56% |
| RFIJA|MORGAN STANLEY|0.55|2011-01-18 | US617446YT02 | 0,45% |
| RFIJA|AIRE VALLEY MTGE|0.65|2066-09-20 | XS0264186585 | 0,43% |
| RFIJA|WACHOVIA MTGE|0.35|2019-10-25 | US92978JAC71 | 0,41% |
| RFIJA|SLM STUDENT LOAN|0.36|2019-01-25 | US78442GRT57 | 0,40% |
| RFIJA|PERMANENT MASTER|0.41|2033-07-15 | US71419GAG55 | 0,29% |
| RFIJA|ARRAN RESIDENTIA|0.63|2056-09-20 | XS0267359635 | 0,28% |
| RFIJA|GRANITE|0.42|2054-12-20 | USG41441BG38 | 0,18% |
| RFIJA|WACHOVIA MTGE|0.37|2017-04-25 | US92977HAC25 | 0,18% |
| RFIJA|GRANITE|0.39|2054-12-20 | US38741YBR99 | 0,17% |
| RFIJA|MEDALLION TRUST |0.59|2037-06-15 | US58403AAG31 | 0,17% |
| RFIJA|CRUSADE GLOBAL T|0.37|2038-07-20 | US228816AA25 | 0,15% |
| RFIJA|FOSSE MASTER ISS|0.38|2054-10-18 | XS0312388209 | 0,15% |
| RFIJA|SLM STUDENT LOAN|0.45|2019-10-25 | US78442GLA21 | 0,15% |
| RFIJA|KILDARE SECURITI|0.60|2043-12-10 | XS0286335210 | 0,14% |
| RFIJA|GE COMMERCIAL MT|0.53|2017-04-19 | USU3699VAB46 | 0,14% |
| RFIJA|SUPERANNUATION M|0.36|2037-01-12 | US78453YAA10 | 0,14% |
| RFIJA|GRANITE|0.55|2054-12-20 | US38741YAC30 | 0,13% |
| RFIJA|MEDALLION TRUST |0.63|2035-05-25 | US58403AAB44 | 0,12% |
| RFIJA|CRUSADE GLOBAL T|0.50|2037-11-15 | US22882WAA45 | 0,12% |
| RFIJA|SWAN|0.50|2037-05-12 | XS0254988107 | 0,12% |
| RFIJA|NAT. RMBS TRUST|0.38|2037-10-20 | US637276AA46 | 0,12% |
| RFIJA|CRUSADE GLOBAL T|0.45|2035-01-16 | US22882NAA46 | 0,12% |
| RFIJA|PARAGON MTGE|0.65|2034-05-15 | XS0193405890 | 0,10% |
| RFIJA|INTERSTAR MILLEN|0.94|2036-03-14 | US46071NAA46 | 0,09% |
| RFIJA|SLM STUDENT LOAN|0.73|2018-12-17 | US78442GKC95 | 0,09% |
| RFIJA|MEDALLION TRUST |0.58|2039-02-27 | US58403GAB14 | 0,09% |
| RFIJA|SLM STUDENT LOAN|0.37|2016-10-25 | US78442GRF53 | 0,07% |
| RFIJA|MONEY PARTNERTS |0.74|2039-09-14 | XS0254122814 | 0,07% |
| RFIJA|MEDALLION TRUST |0.45|2036-05-10 | US58403AAC27 | 0,06% |
| RFIJA|CAPITALSOURCE|0.56|2022-09-20 | USU13562AB60 | 0,05% |
| RFIJA|RAMS MORTGAGE SE|0.89|2034-08-11 | XS0174142165 | 0,04% |
| RFIJA|SLM STUDENT LOAN|0.40|2017-04-25 | US78442GNU66 | 0,04% |
| RFIJA|FIRST FLEX MTGE|1.10|2035-12-01 | XS0183654648 | 0,04% |
| RFIJA|APOLLO TRUST|0.88|2035-03-03 | XS0187216519 | 0,03% |
| RFIJA|GRANITE|0.71|2044-01-20 | US38741UAC18 | 0,03% |
| RFIJA|INTERSTAR MILLEN|1.04|2035-09-27 | US46071LAA89 | 0,02% |
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
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