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 2011-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESTADO|4.62|2011-08-31 | US912828FS41 | 10,44% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000120L4 | 7,28% |
| RFIJA|TESORO DE ESTADO|4.88|2011-05-31 | US912828FH85 | 6,94% |
| RFIJA|TESORO DE ESTADO|4.88|2011-04-30 | US912828FD71 | 5,81% |
| RFIJA|TESORO DE ESTADO|0.88|2011-04-30 | US912828KL33 | 5,68% |
| RFIJA|TESORO DE ESTADO|5.12|2011-06-30 | US912828FK15 | 3,47% |
| RFIJA|ICO (INSTITUTO D|3.50|2011-11-15 | XS0390526100 | 3,45% |
| RFIJA|RABOBANK NEDERLA|0.43|2012-10-11 | XS0213422628 | 3,16% |
| RFIJA|ICO (INSTITUTO D|0.54|2013-01-28 | XS0482847521 | 2,80% |
| RFIJA|LLOYDS BANKING G|2.30|2011-04-01 | USG4718WAA56 | 2,29% |
| RFIJA|TESORO DE ESTADO|0.88|2011-05-31 | US912828KU32 | 2,28% |
| RFIJA|VERIZON WIRELESS|2.88|2011-05-20 | US92344SAS95 | 2,28% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 2,28% |
| RFIJA|BBVA US SENIOR S|0.46|2011-05-24 | USE2248EAF90 | 2,27% |
| RFIJA|INTESA SANPAOLO|0.43|2012-05-17 | XS0219515367 | 2,24% |
| RFIJA|TOYOTA MOTOR CRE|5.12|2011-10-25 | XS0271592064 | 1,88% |
| RFIJA|SOCIETE FINANCEM|2.12|2012-01-30 | XS0410334014 | 1,85% |
| RFIJA|NATIONAL AUSTRAL|0.78|2013-01-08 | US6325C1BA69 | 1,81% |
| RFIJA|BANK OF SCOTLAND|0.36|2012-05-16 | XS0300686531 | 1,80% |
| RFIJA|BARCLAYS BANK PL|1.11|2012-03-16 | XS0418110721 | 1,60% |
| RFIJA|ICO (INSTITUTO D|2.38|2013-03-04 | US45778JAA16 | 1,58% |
| RFIJA|BARCLAYS BANK PL|0.59|2012-10-17 | XS0326471892 | 1,58% |
| RFIJA|BELGIUM, KINGDOM|0.41|2012-08-06 | BE6000304780 | 1,58% |
| RFIJA|BMW US CAPITAL L|1.12|2011-07-25 | XS0480396695 | 1,36% |
| RFIJA|CREDIT AGRICOLE |0.36|2011-06-22 | XS0257755032 | 1,13% |
| RFIJA|GENERAL ELEC CAP|0.43|2012-11-01 | US36962GZ490 | 1,13% |
| RFIJA|CREDIT AGRICOLE |0.48|2011-06-07 | US22532MAA09 | 0,85% |
| RFIJA|AIRE VALLEY MTGE|0.42|2066-09-20 | XS0264186585 | 0,59% |
| RFIJA|ARRAN RESIDENTIA|0.40|2056-09-20 | XS0267359635 | 0,45% |
| RFIJA|PERMANENT MASTER|0.40|2033-07-15 | US71419GAG55 | 0,44% |
| RFIJA|WACHOVIA MTGE|0.32|2019-10-25 | US92978JAC71 | 0,42% |
| RFIJA|SLM STUDENT LOAN|0.33|2019-01-25 | US78442GRT57 | 0,28% |
| RFIJA|GRANITE|0.39|2054-12-20 | USG41441BG38 | 0,24% |
| RFIJA|GRANITE|0.30|2054-12-20 | US38741YBR99 | 0,23% |
| RFIJA|MEDALLION TRUST |0.36|2037-06-15 | US58403AAG31 | 0,22% |
| RFIJA|CRUSADE GLOBAL T|0.36|2038-07-20 | US228816AA25 | 0,19% |
| RFIJA|SLM STUDENT LOAN|0.42|2019-10-25 | US78442GLA21 | 0,19% |
| RFIJA|GRANITE|0.45|2054-12-20 | US38741YAC30 | 0,18% |
| RFIJA|SUPERANNUATION M|0.37|2037-01-12 | US78453YAA10 | 0,16% |
| RFIJA|KILDARE SECURITI|0.37|2043-12-10 | XS0286335210 | 0,16% |
| RFIJA|CRUSADE GLOBAL T|0.37|2037-11-15 | US22882WAA45 | 0,16% |
| RFIJA|MEDALLION TRUST |0.44|2035-05-25 | US58403AAB44 | 0,15% |
| RFIJA|SWAN|0.37|2037-05-12 | XS0254988107 | 0,15% |
| RFIJA|PARAGON MTGE|0.71|2034-05-15 | XS0193405890 | 0,15% |
| RFIJA|CRUSADE GLOBAL T|0.45|2035-01-16 | US22882NAA46 | 0,15% |
| RFIJA|NAT. RMBS TRUST|0.37|2037-10-20 | US637276AA46 | 0,14% |
| RFIJA|INTERSTAR MILLEN|0.70|2036-03-14 | US46071NAA46 | 0,12% |
| RFIJA|WACHOVIA MTGE|0.35|2017-04-25 | US92977HAC25 | 0,10% |
| RFIJA|MEDALLION TRUST |0.35|2039-02-27 | US58403GAB14 | 0,10% |
| RFIJA|SLM STUDENT LOAN|0.50|2018-12-17 | US78442GKC95 | 0,10% |
| RFIJA|MONEY PARTNERTS |0.51|2039-09-14 | XS0254122814 | 0,09% |
| RFIJA|MEDALLION TRUST |0.37|2036-05-10 | US58403AAC27 | 0,08% |
| RFIJA|FOSSE MASTER ISS|0.37|2054-10-18 | XS0312388209 | 0,08% |
| RFIJA|FIRST FLEX MTGE|0.58|2035-12-01 | XS0183654648 | 0,06% |
| 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|GRANITE|0.70|2044-01-20 | US38741UAC18 | 0,04% |
| RFIJA|INTERSTAR MILLEN|0.81|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