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 2010-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESTADO|0.00|2010-12-16 | US912795UK56 | 7,02% |
| RFIJA|TESORO DE ESTADO|5.00|2011-02-15 | US9128276T44 | 5,40% |
| RFIJA|TESORO DE ESTADO|4.25|2011-01-15 | US912828ES59 | 5,38% |
| RFIJA|TESORO DE ESTADO|4.50|2010-11-15 | US912828EM89 | 5,35% |
| RFIJA|TESORO DE ESTADO|0.00|2010-11-15 | US912833JV37 | 5,26% |
| RFIJA|TESORO DE ESTADO|4.50|2011-02-28 | US912828EX45 | 3,61% |
| RFIJA|ALLIANCE & LEICE|0.60|2011-01-19 | XS0240286749 | 3,51% |
| RFIJA|TESORO DE ESTADO|4.75|2011-03-31 | US912828FA33 | 3,24% |
| RFIJA|TESORO DE ESTADO|0.88|2011-03-31 | US912828KH21 | 3,17% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0000012866 | 2,71% |
| RFIJA|ICO|3.50|2011-11-15 | XS0390526100 | 2,68% |
| RFIJA|RABOBANK NEDERLA|0.42|2012-10-11 | XS0213422628 | 2,43% |
| RFIJA|ICO|0.74|2013-01-28 | XS0482847521 | 2,18% |
| RFIJA|FRANCE TELECOM|7.75|2011-03-01 | US35177PAK30 | 1,84% |
| RFIJA|ICO|5.00|2011-02-23 | XS0245248843 | 1,79% |
| RFIJA|VERIZON WIRELESS|2.95|2011-05-20 | US92344SAS95 | 1,78% |
| RFIJA|LLOYDS BANKING G|2.30|2011-04-01 | USG4718WAA56 | 1,77% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 1,76% |
| RFIJA|BANK OF SCOTLAND|0.35|2010-12-08 | US4041A0CJ51 | 1,75% |
| RFIJA|KOMMUNINVEST|0.24|2010-11-13 | XS0466269825 | 1,75% |
| RFIJA|BBVA US SENIOR S|0.51|2011-05-24 | USE2248EAF90 | 1,74% |
| RFIJA|INTESA SANPAOLO|0.52|2012-05-17 | XS0219515367 | 1,73% |
| RFIJA|TOYOTA MOTOR CRE|5.12|2011-10-25 | XS0271592064 | 1,46% |
| RFIJA|SOCIETE FINANCEM|2.12|2012-01-30 | XS0410334014 | 1,41% |
| RFIJA|NATIONAL AUSTRAL|1.01|2013-01-08 | US6325C1BA69 | 1,40% |
| RFIJA|BANK OF SCOTLAND|0.43|2012-05-16 | XS0300686531 | 1,37% |
| RFIJA|THE ROYAL BANK O|0.57|2011-02-07 | XS0124232256 | 1,37% |
| RFIJA|CITIGROUP INC|6.50|2011-01-18 | US172967BC45 | 1,27% |
| RFIJA|MORGAN STANLEY|5.05|2011-01-21 | US61746SBS77 | 1,26% |
| RFIJA|BARCLAYS BANK PL|1.09|2012-03-16 | XS0418110721 | 1,24% |
| RFIJA|BELGIUM, KINGDOM|0.52|2012-08-06 | BE6000304780 | 1,23% |
| RFIJA|ICO|2.38|2013-03-04 | US45778JAA16 | 1,23% |
| RFIJA|BARCLAYS BANK PL|0.82|2012-10-17 | XS0326471892 | 1,22% |
| RFIJA|BMW US CAPITAL L|1.33|2011-07-25 | XS0480396695 | 1,05% |
| RFIJA|CREDIT AGRICOLE |0.34|2011-06-22 | XS0257755032 | 0,88% |
| RFIJA|GENERAL ELEC CAP|0.60|2012-11-01 | US36962GZ490 | 0,85% |
| RFIJA|PERMAMENT FINANC|0.39|2033-06-10 | XS0248347600 | 0,70% |
| RFIJA|CREDIT AGRICOLE |0.47|2011-06-07 | US22532MAA09 | 0,66% |
| RFIJA|MORGAN STANLEY|0.77|2011-01-18 | US617446YT02 | 0,52% |
| RFIJA|AIRE VALLEY MTGE|0.40|2066-09-20 | XS0264186585 | 0,50% |
| RFIJA|WACHOVIA MTGE|0.53|2019-10-25 | US92978JAC71 | 0,43% |
| RFIJA|SLM STUDENT LOAN|0.54|2019-01-25 | US78442GRT57 | 0,38% |
| RFIJA|ARRAN RESIDENTIA|0.38|2056-09-20 | XS0267359635 | 0,34% |
| RFIJA|PERMANENT MASTER|0.64|2033-07-15 | US71419GAG55 | 0,34% |
| RFIJA|GRANITE|0.33|2054-12-20 | USG41441BG38 | 0,20% |
| RFIJA|GRANITE|0.30|2054-12-20 | US38741YBR99 | 0,19% |
| RFIJA|MEDALLION TRUST |0.34|2037-06-15 | US58403AAG31 | 0,18% |
| RFIJA|SLM STUDENT LOAN|0.63|2019-10-25 | US78442GLA21 | 0,17% |
| RFIJA|CRUSADE GLOBAL T|0.58|2038-07-20 | US228816AA25 | 0,17% |
| RFIJA|WACHOVIA MTGE|0.55|2017-04-25 | US92977HAC25 | 0,16% |
| RFIJA|SUPERANNUATION M|0.60|2037-01-12 | US78453YAA10 | 0,15% |
| RFIJA|GRANITE|0.46|2054-12-20 | US38741YAC30 | 0,15% |
| RFIJA|KILDARE SECURITI|0.35|2043-12-10 | XS0286335210 | 0,15% |
| RFIJA|FOSSE MASTER ISS|0.60|2054-10-18 | XS0312388209 | 0,14% |
| RFIJA|MEDALLION TRUST |0.45|2035-05-25 | US58403AAB44 | 0,13% |
| RFIJA|CRUSADE GLOBAL T|0.44|2037-11-15 | US22882WAA45 | 0,13% |
| RFIJA|SWAN|0.48|2037-05-12 | XS0254988107 | 0,13% |
| RFIJA|NAT. RMBS TRUST|0.59|2037-10-20 | US637276AA46 | 0,13% |
| RFIJA|CRUSADE GLOBAL T|0.68|2035-01-16 | US22882NAA46 | 0,13% |
| RFIJA|PARAGON MTGE|0.80|2034-05-15 | XS0193405890 | 0,12% |
| RFIJA|GE COMMERCIAL MT|0.75|2017-04-19 | USU3699VAB46 | 0,11% |
| RFIJA|INTERSTAR MILLEN|0.69|2036-03-14 | US46071NAA46 | 0,10% |
| RFIJA|SLM STUDENT LOAN|0.48|2018-12-17 | US78442GKC95 | 0,10% |
| RFIJA|MEDALLION TRUST |0.34|2039-02-27 | US58403GAB14 | 0,09% |
| RFIJA|MONEY PARTNERTS |0.49|2039-09-14 | XS0254122814 | 0,07% |
| RFIJA|MEDALLION TRUST |0.49|2036-05-10 | US58403AAC27 | 0,07% |
| RFIJA|SLM STUDENT LOAN|0.55|2016-10-25 | US78442GRF53 | 0,05% |
| RFIJA|FIRST FLEX MTGE|0.86|2035-12-01 | XS0183654648 | 0,05% |
| RFIJA|RAMS MORTGAGE SE|0.80|2034-08-11 | XS0174142165 | 0,04% |
| RFIJA|SLM STUDENT LOAN|0.58|2017-04-25 | US78442GNU66 | 0,04% |
| RFIJA|APOLLO TRUST|0.64|2035-03-03 | XS0187216519 | 0,03% |
| RFIJA|GRANITE|0.92|2044-01-20 | US38741UAC18 | 0,03% |
| RFIJA|INTERSTAR MILLEN|0.79|2035-09-27 | US46071LAA89 | 0,03% |
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