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 2011-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESTADO|4.50|2011-11-30 | US912828GA24 | 11,29% |
| RFIJA|TESORO DE ESTADO|4.62|2011-08-31 | US912828FS41 | 10,16% |
| RFIJA|TESORO DE ESTADO|1.12|2011-12-15 | US912828KA77 | 7,77% |
| RFIJA|TESORO DE ESTADO|4.62|2011-10-31 | US912828FW52 | 6,79% |
| RFIJA|TESORO DE ESTADO|4.50|2011-09-30 | US912828FU96 | 6,77% |
| RFIJA|TESORO DE ESTADO|4.88|2012-02-15 | US9128277L09 | 5,70% |
| RFIJA|ICO (INSTITUTO D|2.50|2012-09-17 | XS0439860403 | 5,54% |
| RFIJA|ICO (INSTITUTO D|3.50|2011-11-15 | XS0390526100 | 3,34% |
| RFIJA|RABOBANK NEDERLA|0.43|2012-10-11 | XS0213422628 | 3,08% |
| RFIJA|ICO (INSTITUTO D|0.52|2013-01-28 | XS0482847521 | 2,77% |
| RFIJA|KREDIT FUER WIED|0.88|2011-11-23 | XS0469005887 | 2,21% |
| RFIJA|BBVA US SENIOR S|2.39|2014-05-16 | US055299AK75 | 2,20% |
| RFIJA|INTESA BANK IREL|0.41|2012-05-17 | XS0219515367 | 2,19% |
| RFIJA|TOYOTA MOTOR CRE|5.12|2011-10-25 | XS0271592064 | 1,83% |
| RFIJA|SOCIETE FINANCEM|2.12|2012-01-30 | XS0410334014 | 1,80% |
| RFIJA|NATIONAL AUSTRAL|0.73|2013-01-08 | US6325C1BA69 | 1,77% |
| RFIJA|BANK OF SCOTLAND|0.31|2012-05-16 | XS0300686531 | 1,76% |
| RFIJA|GROUPE BPCE|2.12|2013-04-22 | XS0504189449 | 1,57% |
| RFIJA|GROUPE BPCE|1.62|2012-07-23 | XS0527923550 | 1,56% |
| RFIJA|BARCLAYS BANK PL|1.05|2012-03-16 | XS0418110721 | 1,55% |
| RFIJA|ICO (INSTITUTO D|2.38|2013-03-04 | US45778JAA16 | 1,54% |
| RFIJA|BARCLAYS BANK PL|0.59|2012-10-17 | XS0326471892 | 1,54% |
| RFIJA|BELGIUM, KINGDOM|0.37|2012-08-06 | BE6000304780 | 1,54% |
| RFIJA|BMW US CAPITAL L|1.10|2011-07-25 | XS0480396695 | 1,32% |
| RFIJA|GENERAL ELEC CAP|0.40|2012-11-01 | US36962GZ490 | 1,10% |
| REPO|TESORO DE ESPAÑA|2.70|2011-07-01 | ES00000121L2 | 0,81% |
| TITULIZACION|AIRE VALL|0.36|2066-09-20 | XS0264186585 | 0,56% |
| RFIJA|ARRAN RESIDENTIA|0.34|2056-09-20 | XS0267359635 | 0,44% |
| RFIJA|PERMANENT MASTER|0.40|2033-07-15 | US71419GAG55 | 0,43% |
| RFIJA|WACHOVIA MTGE|0.32|2019-10-25 | US92978JAC71 | 0,34% |
| RFIJA|GRANITE|0.33|2054-12-20 | USG41441BG38 | 0,22% |
| TITULIZACION|GRANITE|0.23|2054-12-20 | US38741YBR99 | 0,21% |
| RFIJA|MEDALLION TRUST |0.30|2037-06-15 | US58403AAG31 | 0,20% |
| TITULIZACION|CRUSADE G|0.33|2038-07-20 | US228816AA25 | 0,18% |
| TITULIZACION|SLM STUDE|0.40|2019-10-25 | US78442GLA21 | 0,17% |
| RFIJA|SLM STUDENT LOAN|0.33|2019-01-25 | US78442GRT57 | 0,16% |
| RFIJA|GRANITE|0.46|2054-12-20 | US38741YAC30 | 0,16% |
| TITULIZACION|KILDARE S|0.31|2043-12-10 | XS0286335210 | 0,15% |
| RFIJA|SUPERANNUATION M|0.36|2037-01-12 | US78453YAA10 | 0,15% |
| TITULIZACION|CRUSADE G|0.32|2037-11-15 | US22882WAA45 | 0,15% |
| TITULIZACION|MEDALLION|0.39|2035-05-25 | US58403AAB44 | 0,14% |
| RFIJA|PARAGON MTGE|0.71|2034-05-15 | XS0193405890 | 0,14% |
| RFIJA|SWAN|0.37|2037-05-12 | XS0254988107 | 0,14% |
| TITULIZACION|CRUSADE G|0.43|2035-01-16 | US22882NAA46 | 0,14% |
| RFIJA|NAT. RMBS TRUST|0.34|2037-10-20 | US637276AA46 | 0,13% |
| RFIJA|INTERSTAR MILLEN|0.70|2036-03-14 | US46071NAA46 | 0,11% |
| TITULIZACION|MEDALLION|0.29|2039-02-27 | US58403GAB14 | 0,09% |
| TITULIZACION|MONEY PAR|0.45|2039-09-14 | XS0254122814 | 0,08% |
| RFIJA|SLM STUDENT LOAN|0.49|2018-12-17 | US78442GKC95 | 0,08% |
| TITULIZACION|MEDALLION|0.35|2036-05-10 | US58403AAC27 | 0,08% |
| RFIJA|FIRST FLEX MTGE|0.58|2035-12-01 | XS0183654648 | 0,06% |
| RFIJA|WACHOVIA MTGE|0.34|2017-04-25 | US92977HAC25 | 0,05% |
| RFIJA|RAMS MORTGAGE SE|0.80|2034-08-11 | XS0174142165 | 0,04% |
| TITULIZACION|GRANITE|0.67|2044-01-20 | US38741UAC18 | 0,03% |
| TITULIZACION|FOSSE MAS|0.36|2054-10-18 | XS0312388209 | 0,03% |
| RFIJA|SLM STUDENT LOAN|0.37|2017-04-25 | US78442GNU66 | 0,03% |
| RFIJA|INTERSTAR MILLEN|0.80|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