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 2014-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|2.12|2014-11-30 | US912828LZ10 | 5,54% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01509188 | 5,33% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 5,33% |
| RFIJA|TELEFONICA EMISI|4.95|2015-01-15 | US87938WAJ27 | 4,70% |
| RFIJA|GENERAL ELECTRIC|0.50|2017-05-15 | US36962G7H19 | 4,54% |
| RFIJA|AMERICAN HONDA F|0.23|2015-06-04 | US02665WAE12 | 4,53% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 3,88% |
| RFIJA|JPMORGAN CHASE &|1.13|2018-01-25 | US46625HJF82 | 3,69% |
| RFIJA|AMERICAN EXPRESS|1.33|2015-06-12 | US0258M0DF38 | 3,65% |
| RFIJA|CITIGROUP INC|0.77|2017-03-10 | US172967HL89 | 3,63% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 2,96% |
| RFIJA|UNITED STATES TR|2.38|2014-10-31 | US912828LS76 | 2,78% |
| RFIJA|COCA COLA CO/THE|0.24|2015-09-01 | US191216BH23 | 2,72% |
| RFIJA|PEPSICO INC|0.44|2015-07-30 | US713448CH98 | 2,43% |
| RFIJA|INTERNATIONAL BU|0.31|2016-02-05 | US459200HV69 | 1,90% |
| RFIJA|GOLDMAN SACHS GR|5.00|2014-10-01 | US38143UAW18 | 1,89% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 1,88% |
| RFIJA|BNP PARIBAS|3.25|2015-03-11 | US05567LG684 | 1,86% |
| RFIJA|SANTANDER US DEB|3.72|2015-01-20 | US802815AQ38 | 1,85% |
| RFIJA|MORGAN STANLEY|1.48|2016-02-25 | US61746BDH69 | 1,84% |
| RFIJA|ABN AMRO BANK NV|1.03|2016-10-28 | XS0987211348 | 1,83% |
| RFIJA|NATIONAL AUSTRAL|1.37|2015-08-07 | US63254AAD00 | 1,83% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,82% |
| RFIJA|UNITED STATES TR|0.50|2014-10-15 | US912828RL69 | 1,82% |
| RFIJA|ROYAL BANK OF CA|0.60|2016-03-08 | US78008SE285 | 1,82% |
| RFIJA|AT AND T INC|0.62|2016-02-12 | US00206RBS04 | 1,82% |
| RFIJA|TOYOTA MOTOR CRE|0.38|2016-01-07 | US89236TBA25 | 1,81% |
| RFIJA|EXXON MOBIL CORP|0.27|2017-03-15 | US30231GAB86 | 1,81% |
| RFIJA|BANK OF AMERICA |0.69|2015-01-15 | US59018YUX74 | 1,81% |
| RFIJA|APPLE INC|0.29|2017-05-05 | US037833AN08 | 1,81% |
| RFIJA|JOHN DEERE CAPIT|0.33|2016-02-25 | US24422ESJ90 | 1,76% |
| RFIJA|BANK OF AMERICA |1.05|2016-03-22 | US06051GEV77 | 0,78% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,77% |
| RFIJA|WELLS FARGO CO|3.75|2014-10-01 | US94974BET35 | 0,76% |
| RFIJA|LLOYDS BANK PLC|4.38|2015-01-12 | US53947PAA75 | 0,71% |
| TITULIZACION|AIRE VALL|0.45|2066-09-20 | XS0264186585 | 0,38% |
| TITULIZACION|PARAGON M|0.64|2034-05-15 | XS0193405890 | 0,12% |
| TITULIZACION|MEDALLION|0.28|2037-06-14 | US58403AAG31 | 0,08% |
| TITULIZACION|GRANITE M|0.29|2054-12-20 | USG41441BG38 | 0,08% |
| TITULIZACION|GRANITE M|0.23|2054-12-20 | US38741YBR99 | 0,07% |
| TITULIZACION|CRUSADE G|0.29|2038-07-20 | US228816AA25 | 0,07% |
| TITULIZACION|CRUSADE G|0.28|2037-11-15 | US22882WAA45 | 0,06% |
| TITULIZACION|GRANITE M|0.35|2054-12-20 | US38741YAC30 | 0,06% |
| TITULIZACION|FIRST FLE|0.79|2035-12-01 | XS0183654648 | 0,05% |
| TITULIZACION|INTERSTAR|0.63|2036-03-14 | US46071NAA46 | 0,04% |
| TITULIZACION|MONEY PAR|0.63|2039-09-14 | XS0254122814 | 0,04% |
| TITULIZACION|KILDARE S|0.36|2043-12-10 | XS0286335210 | 0,03% |
| TITULIZACION|INTERSTAR|0.73|2035-09-27 | US46071LAA89 | 0,01% |
| TITULIZACION|GRANITE M|0.63|2044-01-20 | US38741UAC18 | 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