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 2014-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01509188 | 9,46% |
| RFIJA|CREDIT SUISSE NE|0.61|2016-01-28 | US22549TTJ78 | 3,30% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 3,23% |
| RFIJA|TELEFONICA EMISI|4.95|2015-01-15 | US87938WAJ27 | 2,85% |
| RFIJA|METROPOLITAN LIF|0.61|2017-04-10 | US59217GBE89 | 2,75% |
| RFIJA|UNITED STATES TR|0.25|2015-02-15 | US912828SE18 | 2,75% |
| RFIJA|AMERICAN HONDA F|0.23|2015-06-04 | US02665WAE12 | 2,75% |
| RFIJA|GENERAL ELECTRIC|0.50|2017-05-15 | US36962G7H19 | 2,75% |
| RFIJA|BANK OF AMERICA |4.50|2015-04-01 | US06051GEB14 | 2,45% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 2,36% |
| RFIJA|BP CAPITAL MARKE|3.12|2015-10-01 | US05565QBN79 | 2,24% |
| RFIJA|JPMORGAN CHASE |1.13|2018-01-25 | US46625HJF82 | 2,21% |
| RFIJA|AMERICAN EXPRESS|1.34|2015-06-12 | US0258M0DF38 | 2,21% |
| RFIJA|COMMONWEALTH BAN|0.60|2017-03-13 | US2027A1GZ40 | 2,20% |
| RFIJA|EUROFIMA|0.31|2017-04-13 | XS1057332675 | 2,20% |
| RFIJA|JPMORGAN CHASE |0.75|2017-02-15 | US46623EJZ34 | 2,20% |
| RFIJA|BMW US CAPITAL L|0.57|2017-06-02 | DE000A1ZJZV7 | 2,20% |
| RFIJA|CITIGROUP INC|0.78|2017-03-10 | US172967HL89 | 2,19% |
| RFIJA|GOLDMAN SACHS GR|0.70|2016-03-22 | US38141GEG55 | 2,19% |
| RFIJA|VODAFONE GROUP P|0.62|2016-02-19 | US92857WBB54 | 2,10% |
| RFIJA|SIEMENS FINANCIE|5.62|2016-03-16 | XS0247659542 | 2,00% |
| RFIJA|WELLS FARGO AND|0.76|2016-07-20 | US94974BFM72 | 1,99% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,79% |
| RFIJA|GENERAL ELECTRIC|0.46|2016-01-14 | US36962G7E87 | 1,65% |
| RFIJA|BNP PARIBAS SA|0.72|2017-03-17 | US05574LXF02 | 1,65% |
| RFIJA|AT AND T INC|0.68|2017-03-30 | US00206RCF73 | 1,65% |
| RFIJA|COCA COLA CO/THE|0.24|2015-09-01 | US191216BH23 | 1,65% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 1,57% |
| RFIJA|PEPSICO INC|0.43|2015-07-30 | US713448CH98 | 1,47% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 1,21% |
| RFIJA|TELEFONICA EMISI|6.42|2016-06-20 | US87938WAB90 | 1,19% |
| RFIJA|INTERNATIONAL BU|0.30|2016-02-05 | US459200HV69 | 1,15% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 1,14% |
| RFIJA|BNP PARIBAS|3.25|2015-03-11 | US05567LG684 | 1,13% |
| RFIJA|SANTANDER US DEB|3.72|2015-01-20 | US802815AQ38 | 1,12% |
| RFIJA|COCA COLA ENTERP|2.12|2015-09-15 | US459284AA37 | 1,11% |
| RFIJA|MORGAN STANLEY|1.48|2016-02-25 | US61746BDH69 | 1,11% |
| RFIJA|ABN AMRO BANK NV|1.03|2016-10-28 | XS0987211348 | 1,11% |
| RFIJA|NATIONAL AUSTRAL|1.36|2015-08-07 | US63254AAD00 | 1,11% |
| RFIJA|ABN AMRO BANK NV|1.38|2016-01-22 | XS0877036490 | 1,11% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,10% |
| RFIJA|AMERICAN EXPRESS|0.74|2016-07-29 | US0258M0DH93 | 1,10% |
| RFIJA|ROYAL BANK OF CA|0.61|2016-03-08 | US78008SE285 | 1,10% |
| RFIJA|TOYOTA MOTOR CRE|0.38|2016-01-07 | US89236TBA25 | 1,10% |
| RFIJA|AT AND T INC|0.62|2016-02-12 | US00206RBS04 | 1,10% |
| RFIJA|BANK OF AMERICA |0.69|2015-01-15 | US59018YUX74 | 1,10% |
| RFIJA|EXXON MOBIL CORP|0.28|2017-03-15 | US30231GAB86 | 1,10% |
| RFIJA|APPLE INC|0.30|2017-05-05 | US037833AN08 | 1,10% |
| RFIJA|WACHOVIA CORP|0.51|2017-06-15 | US929903DU33 | 1,10% |
| RFIJA|JOHN DEERE CAPIT|0.33|2016-02-25 | US24422ESJ90 | 1,07% |
| RFIJA|BANK OF AMERICA |1.05|2016-03-22 | US06051GEV77 | 0,47% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,46% |
| RFIJA|LLOYDS BANK PLC|4.38|2015-01-12 | US53947PAA75 | 0,43% |
| TITULIZACION|AIRE VALL|0.47|2066-09-20 | XS0264186585 | 0,22% |
| TITULIZACION|Paragon M|0.65|2034-05-15 | XS0193405890 | 0,07% |
| TITULIZACION|Medallion|0.29|2037-06-14 | US58403AAG31 | 0,05% |
| TITULIZACION|GRANITE M|0.31|2054-12-20 | USG41441BG38 | 0,04% |
| TITULIZACION|CRUSADE G|0.29|2038-07-20 | US228816AA25 | 0,04% |
| TITULIZACION|GRANITE M|0.25|2054-12-20 | US38741YBR99 | 0,04% |
| TITULIZACION|CRUSADE G|0.29|2037-11-15 | US22882WAA45 | 0,03% |
| TITULIZACION|GRANITE M|0.35|2054-12-20 | US38741YAC30 | 0,03% |
| TITULIZACION|First Fle|0.79|2035-12-01 | XS0183654648 | 0,03% |
| TITULIZACION|MONEY PAR|0.64|2039-09-14 | XS0254122814 | 0,02% |
| TITULIZACION|INTERSTAR|0.63|2036-03-14 | US46071NAA46 | 0,02% |
| TITULIZACION|KILDARE S|0.36|2043-12-10 | XS0286335210 | 0,02% |
| TITULIZACION|INTERSTAR|0.73|2035-09-27 | US46071LAA89 | 0,01% |
| TITULIZACION|Granite M|0.63|2044-01-20 | US38741UAC18 | 0,00% |
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