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 2015-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|0.38|2016-03-15 | US912828US75 | 3,50% |
| RFIJA|CREDIT SUISSE NE|0.63|2016-01-28 | US22549TTJ78 | 3,50% |
| RFIJA|AMERICAN EXPRESS|0.54|2017-06-05 | US0258M0DN61 | 3,49% |
| RFIJA|WACHOVIA CORP|0.62|2016-10-15 | US929903CJ96 | 3,48% |
| RFIJA|METROPOLITAN LIF|0.61|2017-04-10 | US59217GBE89 | 2,92% |
| RFIJA|GENERAL ELECTRIC|0.51|2017-05-15 | US36962G7H19 | 2,91% |
| RFIJA|AMERICAN HONDA F|0.23|2015-06-04 | US02665WAE12 | 2,91% |
| RFIJA|BANK OF AMERICA |4.50|2015-04-01 | US06051GEB14 | 2,59% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 2,50% |
| RFIJA|BP CAPITAL MARKE|3.12|2015-10-01 | US05565QBN79 | 2,38% |
| RFIJA|JPMORGAN CHASE |1.13|2018-01-25 | US46625HJF82 | 2,35% |
| RFIJA|JPMORGAN CHASE |0.75|2017-02-15 | US46623EJZ34 | 2,33% |
| RFIJA|AMERICAN EXPRESS|1.34|2015-06-12 | US0258M0DF38 | 2,33% |
| RFIJA|COMMONWEALTH BAN|0.60|2017-03-13 | US2027A1GZ40 | 2,33% |
| RFIJA|EUROFIMA|0.31|2017-04-13 | XS1057332675 | 2,33% |
| RFIJA|GOLDMAN SACHS GR|0.71|2016-03-22 | US38141GEG55 | 2,33% |
| RFIJA|CITIGROUP INC|0.78|2017-03-10 | US172967HL89 | 2,33% |
| RFIJA|BMW US CAPITAL L|0.57|2017-06-02 | DE000A1ZJZV7 | 2,33% |
| RFIJA|VODAFONE GROUP P|0.64|2016-02-19 | US92857WBB54 | 2,23% |
| RFIJA|SIEMENS FINANCIE|5.62|2016-03-16 | XS0247659542 | 2,13% |
| RFIJA|WELLS FARGO AND|0.76|2016-07-20 | US94974BFM72 | 2,10% |
| RFIJA|INTERNATIONAL BU|0.28|2015-07-29 | US459200HN44 | 2,01% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,91% |
| RFIJA|GENERAL ELECTRIC|0.48|2016-01-14 | US36962G7E87 | 1,75% |
| RFIJA|BNP PARIBAS SA|0.72|2017-03-17 | US05574LXF02 | 1,75% |
| RFIJA|COCA COLA CO/THE|0.24|2015-09-01 | US191216BH23 | 1,75% |
| RFIJA|AT AND T INC|0.68|2017-03-30 | US00206RCF73 | 1,74% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 1,67% |
| RFIJA|PEPSICO INC|0.43|2015-07-30 | US713448CH98 | 1,56% |
| RFIJA|ROCHE HOLDINGS I|0.36|2017-09-29 | USU75000BC91 | 1,48% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 1,28% |
| RFIJA|TELEFONICA EMISI|6.42|2016-06-20 | US87938WAB90 | 1,27% |
| RFIJA|INTERNATIONAL BU|0.33|2016-02-05 | US459200HV69 | 1,22% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 1,21% |
| RFIJA|COCA COLA ENTERP|2.12|2015-09-15 | US459284AA37 | 1,18% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 1,17% |
| RFIJA|ABN AMRO BANK NV|1.38|2016-01-22 | XS0877036490 | 1,17% |
| RFIJA|MORGAN STANLEY|1.51|2016-02-25 | US61746BDH69 | 1,17% |
| RFIJA|ABN AMRO BANK NV|1.03|2016-10-28 | XS0987211348 | 1,17% |
| RFIJA|NATIONAL AUSTRAL|1.36|2015-08-07 | US63254AAD00 | 1,17% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,17% |
| RFIJA|AMERICAN EXPRESS|0.74|2016-07-29 | US0258M0DH93 | 1,17% |
| RFIJA|ROYAL BANK OF CA|0.63|2016-03-08 | US78008SE285 | 1,17% |
| RFIJA|TOYOTA MOTOR CRE|0.40|2016-01-07 | US89236TBA25 | 1,16% |
| RFIJA|APPLE INC|0.30|2017-05-05 | US037833AN08 | 1,16% |
| RFIJA|EXXON MOBIL CORP|0.28|2017-03-15 | US30231GAB86 | 1,16% |
| RFIJA|AT AND T INC|0.64|2016-02-12 | US00206RBS04 | 1,16% |
| RFIJA|WACHOVIA CORP|0.51|2017-06-15 | US929903DU33 | 1,16% |
| RFIJA|DAIMLER FINANCE |0.61|2017-03-10 | USU2339CBH08 | 1,13% |
| RFIJA|JOHN DEERE CAPIT|0.36|2016-02-25 | US24422ESJ90 | 1,13% |
| RFIJA|BANK OF AMERICA |1.08|2016-03-22 | US06051GEV77 | 0,50% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,49% |
| TITULIZACION|AIRE VALL|0.47|2066-09-20 | XS0264186585 | 0,23% |
| TITULIZACION|Paragon M|0.65|2034-05-15 | XS0193405890 | 0,08% |
| TITULIZACION|Medallion|0.29|2037-06-14 | US58403AAG31 | 0,05% |
| TITULIZACION|CRUSADE G|0.29|2038-07-20 | US228816AA25 | 0,04% |
| TITULIZACION|GRANITE M|0.31|2054-12-20 | USG41441BG38 | 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|First Fle|0.79|2035-12-01 | XS0183654648 | 0,03% |
| TITULIZACION|GRANITE M|0.37|2054-12-20 | US38741YAC30 | 0,03% |
| TITULIZACION|MONEY PAR|0.64|2039-09-14 | XS0254122814 | 0,02% |
| TITULIZACION|Interstar|0.64|2036-03-14 | US46071NAA46 | 0,02% |
| TITULIZACION|KILDARE S|0.36|2043-12-10 | XS0286335210 | 0,01% |
| TITULIZACION|Interstar|0.75|2035-09-27 | US46071LAA89 | 0,00% |
| 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