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 2010-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESTADO|5.00|2011-02-15 | US9128276T44 | 11,37% |
| RFIJA|TESORO DE ESTADO|4.50|2011-02-28 | US912828EX45 | 9,38% |
| RFIJA|TESORO DE ESTADO|4.75|2011-03-31 | US912828FA33 | 8,61% |
| RFIJA|TESORO DE ESTADO|4.88|2011-04-30 | US912828FD71 | 5,01% |
| RFIJA|TESORO DE ESTADO|4.25|2011-01-15 | US912828ES59 | 4,81% |
| RFIJA|ALLIANCE & LEICE|0.36|2011-01-19 | XS0240286749 | 3,92% |
| RFIJA|TESORO DE ESTADO|0.88|2011-03-31 | US912828KH21 | 3,54% |
| RFIJA|ICO (INSTITUTO D|3.50|2011-11-15 | XS0390526100 | 2,95% |
| RFIJA|RABOBANK NEDERLA|0.43|2012-10-11 | XS0213422628 | 2,72% |
| RFIJA|ICO (INSTITUTO D|0.54|2013-01-28 | XS0482847521 | 2,43% |
| RFIJA|TESORO DE ESTADO|4.88|2011-05-31 | US912828FH85 | 2,00% |
| RFIJA|ICO (INSTITUTO D|5.00|2011-02-23 | XS0245248843 | 1,98% |
| RFIJA|LLOYDS BANKING G|2.30|2011-04-01 | USG4718WAA56 | 1,98% |
| RFIJA|VERIZON WIRELESS|2.88|2011-05-20 | US92344SAS95 | 1,98% |
| RFIJA|TESORO DE ESTADO|0.88|2011-05-31 | US912828KU32 | 1,97% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 1,96% |
| RFIJA|BBVA US SENIOR S|0.46|2011-05-24 | USE2248EAF90 | 1,95% |
| RFIJA|INTESA SANPAOLO|0.43|2012-05-17 | XS0219515367 | 1,93% |
| RFIJA|TOYOTA MOTOR CRE|5.12|2011-10-25 | XS0271592064 | 1,63% |
| RFIJA|SOCIETE FINANCEM|2.12|2012-01-30 | XS0410334014 | 1,57% |
| RFIJA|NATIONAL AUSTRAL|0.78|2013-01-08 | US6325C1BA69 | 1,57% |
| RFIJA|BANK OF SCOTLAND|0.33|2012-05-16 | XS0300686531 | 1,54% |
| RFIJA|THE ROYAL BANK O|0.44|2011-02-07 | XS0124232256 | 1,53% |
| RFIJA|CITIGROUP INC|6.50|2011-01-18 | US172967BC45 | 1,41% |
| RFIJA|MORGAN STANLEY|5.05|2011-01-21 | US61746SBS77 | 1,40% |
| RFIJA|BARCLAYS BANK PL|1.10|2012-03-16 | XS0418110721 | 1,38% |
| RFIJA|BELGIUM, KINGDOM|0.39|2012-08-06 | BE6000304780 | 1,37% |
| RFIJA|BARCLAYS BANK PL|0.59|2012-10-17 | XS0326471892 | 1,36% |
| RFIJA|ICO (INSTITUTO D|2.38|2013-03-04 | US45778JAA16 | 1,34% |
| RFIJA|BMW US CAPITAL L|1.12|2011-07-25 | XS0480396695 | 1,18% |
| RFIJA|CREDIT AGRICOLE |0.35|2011-06-22 | XS0257755032 | 0,98% |
| RFIJA|GENERAL ELEC CAP|0.42|2012-11-01 | US36962GZ490 | 0,96% |
| RFIJA|CREDIT AGRICOLE |0.48|2011-06-07 | US22532MAA09 | 0,73% |
| RFIJA|MORGAN STANLEY|0.54|2011-01-18 | US617446YT02 | 0,59% |
| RFIJA|AIRE VALLEY MTGE|0.41|2066-09-20 | XS0264186585 | 0,48% |
| RFIJA|WACHOVIA MTGE|0.32|2019-10-25 | US92978JAC71 | 0,43% |
| RFIJA|PERMAMENT FINANC|0.40|2033-06-10 | XS0248347600 | 0,39% |
| RFIJA|ARRAN RESIDENTIA|0.39|2056-09-20 | XS0267359635 | 0,39% |
| RFIJA|PERMANENT MASTER|0.40|2033-07-15 | US71419GAG55 | 0,38% |
| RFIJA|SLM STUDENT LOAN|0.33|2019-01-25 | US78442GRT57 | 0,33% |
| RFIJA|GRANITE|0.33|2054-12-20 | USG41441BG38 | 0,21% |
| RFIJA|GRANITE|0.30|2054-12-20 | US38741YBR99 | 0,20% |
| RFIJA|MEDALLION TRUST |0.35|2037-06-15 | US58403AAG31 | 0,20% |
| RFIJA|CRUSADE GLOBAL T|0.35|2038-07-20 | US228816AA25 | 0,18% |
| RFIJA|SLM STUDENT LOAN|0.42|2019-10-25 | US78442GLA21 | 0,17% |
| RFIJA|GRANITE|0.46|2054-12-20 | US38741YAC30 | 0,16% |
| RFIJA|SUPERANNUATION M|0.36|2037-01-12 | US78453YAA10 | 0,15% |
| RFIJA|CRUSADE GLOBAL T|0.35|2037-11-15 | US22882WAA45 | 0,14% |
| RFIJA|MEDALLION TRUST |0.42|2035-05-25 | US58403AAB44 | 0,14% |
| RFIJA|KILDARE SECURITI|0.36|2043-12-10 | XS0286335210 | 0,14% |
| RFIJA|WACHOVIA MTGE|0.34|2017-04-25 | US92977HAC25 | 0,14% |
| RFIJA|SWAN|0.37|2037-05-12 | XS0254988107 | 0,14% |
| RFIJA|CRUSADE GLOBAL T|0.44|2035-01-16 | US22882NAA46 | 0,13% |
| RFIJA|NAT. RMBS TRUST|0.36|2037-10-20 | US637276AA46 | 0,13% |
| RFIJA|PARAGON MTGE|0.71|2034-05-15 | XS0193405890 | 0,13% |
| RFIJA|FOSSE MASTER ISS|0.37|2054-10-18 | XS0312388209 | 0,11% |
| RFIJA|INTERSTAR MILLEN|0.70|2036-03-14 | US46071NAA46 | 0,11% |
| RFIJA|MEDALLION TRUST |0.33|2039-02-27 | US58403GAB14 | 0,10% |
| RFIJA|SLM STUDENT LOAN|0.49|2018-12-17 | US78442GKC95 | 0,09% |
| RFIJA|MONEY PARTNERTS |0.50|2039-09-14 | XS0254122814 | 0,08% |
| RFIJA|MEDALLION TRUST |0.37|2036-05-10 | US58403AAC27 | 0,07% |
| RFIJA|FIRST FLEX MTGE|0.58|2035-12-01 | XS0183654648 | 0,05% |
| RFIJA|RAMS MORTGAGE SE|0.80|2034-08-11 | XS0174142165 | 0,04% |
| RFIJA|SLM STUDENT LOAN|0.37|2017-04-25 | US78442GNU66 | 0,04% |
| RFIJA|APOLLO TRUST|0.64|2035-03-03 | XS0187216519 | 0,03% |
| RFIJA|GRANITE|0.69|2044-01-20 | US38741UAC18 | 0,03% |
| RFIJA|INTERSTAR MILLEN|0.80|2035-09-27 | US46071LAA89 | 0,03% |
| RFIJA|SLM STUDENT LOAN|0.34|2016-10-25 | US78442GRF53 | 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