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 2014-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|2.12|2014-11-30 | US912828LZ10 | 6,06% |
| RFIJA|TELEFONICA EMISI|4.95|2015-01-15 | US87938WAJ27 | 5,14% |
| RFIJA|GENERAL ELECTRIC|0.50|2017-05-15 | US36962G7H19 | 4,95% |
| REPO|SPAIN LETRAS DEL T|0.10|2014-07-01 | ES0L01506192 | 4,86% |
| RFIJA|JPMORGAN CHASE &|1.13|2018-01-25 | US46625HJF82 | 4,02% |
| RFIJA|AMERICAN EXPRESS|1.33|2015-06-12 | US0258M0DF38 | 4,00% |
| RFIJA|CITIGROUP INC|0.77|2017-03-10 | US172967HL89 | 3,96% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 3,69% |
| RFIJA|UNITED STATES TR|2.38|2014-09-30 | US912828LQ11 | 3,04% |
| RFIJA|UNITED STATES TR|2.38|2014-10-31 | US912828LS76 | 3,04% |
| RFIJA|IBERDROLA FINANC|3.80|2014-09-11 | USG4721SAP68 | 3,03% |
| RFIJA|COCA-COLA CO/THE|0.24|2015-09-01 | US191216BH23 | 2,97% |
| RFIJA|AMERICAN HONDA F|0.23|2015-06-04 | US02665WAE12 | 2,97% |
| RFIJA|PEPSICO INC|0.42|2015-07-30 | US713448CH98 | 2,66% |
| RFIJA|GENERAL ELECTRIC|5.00|2016-01-08 | US36962GU699 | 2,13% |
| RFIJA|AT&T INC.|5.10|2014-09-15 | US78387GAP81 | 2,07% |
| RFIJA|GOLDMAN SACHS GR|5.00|2014-10-01 | US38143UAW18 | 2,07% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 2,06% |
| RFIJA|MORGAN STANLEY|4.10|2015-01-26 | US61747YCL74 | 2,05% |
| RFIJA|BNP PARIBAS|3.25|2015-03-11 | US05567LG684 | 2,04% |
| RFIJA|SANTANDER US DEB|3.72|2015-01-20 | US802815AQ38 | 2,03% |
| RFIJA|ROYAL BANK OF SC|4.88|2014-08-25 | US78010KCV98 | 2,01% |
| RFIJA|MORGAN STANLEY|1.48|2016-02-25 | US61746BDH69 | 2,01% |
| RFIJA|NATIONAL AUSTRAL|1.35|2015-08-07 | US63254AAD00 | 2,00% |
| RFIJA|DAIMLER FINANCE |1.88|2014-09-15 | US233851AG90 | 2,00% |
| RFIJA|ABN AMRO BANK NV|1.03|2016-10-28 | XS0987211348 | 2,00% |
| RFIJA|UNITED STATES TR|0.50|2014-10-15 | US912828RL69 | 1,99% |
| RFIJA|ROYAL BANK OF CA|0.60|2016-03-08 | US78008SE285 | 1,99% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,99% |
| RFIJA|BANK OF AMERICA |0.69|2015-01-15 | US59018YUX74 | 1,98% |
| RFIJA|EXXON MOBIL CORP|0.27|2017-03-15 | US30231GAB86 | 1,98% |
| RFIJA|APPLE INC|0.29|2017-05-05 | US037833AN08 | 1,98% |
| RFIJA|JOHN DEERE CAPIT|0.33|2016-02-25 | US24422ESJ90 | 1,92% |
| RFIJA|PROCTER & GAMBLE|4.95|2014-08-15 | US742718DA47 | 1,37% |
| RFIJA|BANK OF AMERICA |1.05|2016-03-22 | US06051GEV77 | 0,86% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,84% |
| RFIJA|WELLS FARGO CO|3.75|2014-10-01 | US94974BET35 | 0,83% |
| RFIJA|LLOYDS BANK PLC|4.38|2015-01-12 | US53947PAA75 | 0,77% |
| TITULIZACION|AIRE VALL|0.47|2066-09-20 | XS0264186585 | 0,43% |
| TITULIZACION|PARAGON M|0.66|2034-05-15 | XS0193405890 | 0,14% |
| TITULIZACION|MEDALLION|0.29|2037-06-14 | US58403AAG31 | 0,10% |
| TITULIZACION|GRANITE M|0.31|2054-12-20 | USG41441BG38 | 0,09% |
| TITULIZACION|GRANITE M|0.25|2054-12-20 | US38741YBR99 | 0,09% |
| TITULIZACION|CRUSADE G|0.30|2038-07-20 | US228816AA25 | 0,08% |
| TITULIZACION|CRUSADE G|0.30|2037-11-15 | US22882WAA45 | 0,07% |
| TITULIZACION|GRANITE M|0.37|2054-12-20 | US38741YAC30 | 0,07% |
| TITULIZACION|SWAN|0.30|2037-05-12 | XS0254988107 | 0,06% |
| TITULIZACION|FIRST FLE|0.80|2035-12-01 | XS0183654648 | 0,06% |
| TITULIZACION|KILDARE S|0.36|2043-12-10 | XS0286335210 | 0,05% |
| TITULIZACION|INTERSTAR|0.64|2036-03-14 | US46071NAA46 | 0,05% |
| TITULIZACION|NAT. RMBS|0.31|2037-10-20 | US637276AA46 | 0,05% |
| TITULIZACION|MONEY PAR|0.64|2039-09-14 | XS0254122814 | 0,04% |
| TITULIZACION|GRANITE M|0.64|2044-01-20 | US38741UAC18 | 0,01% |
| TITULIZACION|INTERSTAR|0.75|2035-09-27 | US46071LAA89 | 0,01% |
| TITULIZACION|SLM STUDE|0.37|2019-10-25 | US78442GLA21 | 0,01% |
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