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 2015-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP INC|5.30|2016-01-07 | US172967DE82 | 2,95% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 2,95% |
| RFIJA|GLENCORE FINANCE|2.05|2015-10-23 | USC98874AL11 | 2,90% |
| RFIJA|UNITED STATES TR|0.38|2016-03-15 | US912828US75 | 2,89% |
| RFIJA|CREDIT SUISSE/NE|0.65|2016-01-28 | US22549TTJ78 | 2,89% |
| RFIJA|UNITED STATES TR|0.25|2016-05-15 | US912828VC15 | 2,89% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 2,88% |
| RFIJA|GOLDMAN SACHS GR|0.90|2017-06-04 | US38141EB990 | 2,88% |
| RFIJA|AMERICAN EXPRESS|0.55|2017-06-05 | US0258M0DN61 | 2,88% |
| RFIJA|WACHOVIA CORP|0.65|2016-10-15 | US929903CJ96 | 2,88% |
| RFIJA|METROPOLITAN LIF|0.61|2017-04-10 | US59217GBE89 | 2,41% |
| RFIJA|GENERAL ELECTRIC|0.51|2017-05-15 | US36962G7H19 | 2,41% |
| RFIJA|HSBC USA INC|0.58|2017-06-23 | US40434CAB19 | 2,40% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 2,06% |
| RFIJA|BP CAPITAL MARKE|3.12|2015-10-01 | US05565QBN79 | 1,97% |
| RFIJA|JPMORGAN CHASE |1.13|2018-01-25 | US46625HJF82 | 1,94% |
| RFIJA|COMMONWEALTH BAN|0.60|2017-03-13 | US2027A1GZ40 | 1,93% |
| RFIJA|EUROFIMA|0.31|2017-04-13 | XS1057332675 | 1,93% |
| RFIJA|JPMORGAN CHASE |0.75|2017-02-15 | US46623EJZ34 | 1,93% |
| RFIJA|GOLDMAN SACHS GR|0.73|2016-03-22 | US38141GEG55 | 1,92% |
| RFIJA|CITIGROUP INC|0.78|2017-03-10 | US172967HL89 | 1,92% |
| RFIJA|BMW US CAPITAL L|0.57|2017-06-02 | DE000A1ZJZV7 | 1,92% |
| RFIJA|GLENCORE FUNDING|1.34|2018-04-16 | US378272AM05 | 1,92% |
| RFIJA|VODAFONE GROUP P|0.66|2016-02-19 | US92857WBB54 | 1,84% |
| RFIJA|WELLS FARGO AND|0.76|2016-07-20 | US94974BFM72 | 1,74% |
| RFIJA|INTERNATIONAL BU|0.31|2015-07-29 | US459200HN44 | 1,66% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,57% |
| RFIJA|GENERAL ELECTRIC|0.51|2016-01-14 | US36962G7E87 | 1,44% |
| RFIJA|COCA COLA CO/THE|0.24|2015-09-01 | US191216BH23 | 1,44% |
| RFIJA|BNP PARIBAS SA|0.72|2017-03-17 | US05574LXF02 | 1,44% |
| RFIJA|AT AND T INC|0.68|2017-03-30 | US00206RCF73 | 1,44% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 1,38% |
| RFIJA|PEPSICO INC|0.43|2015-07-30 | US713448CH98 | 1,29% |
| RFIJA|ROCHE HOLDINGS I|0.37|2017-09-29 | USU75000BC91 | 1,22% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 1,06% |
| RFIJA|INTERNATIONAL BU|0.35|2016-02-05 | US459200HV69 | 1,01% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 1,00% |
| RFIJA|COCA COLA ENTERP|2.12|2015-09-15 | US459284AA37 | 0,97% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,97% |
| RFIJA|ABN AMRO BANK NV|1.38|2016-01-22 | XS0877036490 | 0,97% |
| RFIJA|MORGAN STANLEY|1.53|2016-02-25 | US61746BDH69 | 0,97% |
| RFIJA|ABN AMRO BANK NV|1.03|2016-10-28 | XS0987211348 | 0,97% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 0,96% |
| RFIJA|AMERICAN EXPRESS|0.74|2016-07-29 | US0258M0DH93 | 0,96% |
| RFIJA|ROYAL BANK OF CA|0.65|2016-03-08 | US78008SE285 | 0,96% |
| RFIJA|NATIONAL AUSTRAL|1.36|2015-08-07 | US63254AAD00 | 0,96% |
| RFIJA|TOYOTA MOTOR CRE|0.42|2016-01-07 | US89236TBA25 | 0,96% |
| RFIJA|APPLE INC|0.30|2017-05-05 | US037833AN08 | 0,96% |
| RFIJA|EXXON MOBIL CORP|0.28|2017-03-15 | US30231GAB86 | 0,96% |
| RFIJA|AT AND T INC|0.66|2016-02-12 | US00206RBS04 | 0,96% |
| RFIJA|WACHOVIA CORP|0.51|2017-06-15 | US929903DU33 | 0,96% |
| RFIJA|JOHN DEERE CAPIT|0.38|2016-02-25 | US24422ESJ90 | 0,93% |
| RFIJA|DAIMLER FINANCE |0.63|2017-03-10 | USU2339CBH08 | 0,93% |
| RFIJA|BANK OF AMERICA |1.10|2016-03-22 | US06051GEV77 | 0,41% |
| TITULIZACION|AIRE VALL|0.47|2066-09-20 | XS0264186585 | 0,19% |
| TITULIZACION|Paragon M|0.65|2034-05-15 | XS0193405890 | 0,06% |
| TITULIZACION|CRUSADE G|0.29|2038-07-20 | US228816AA25 | 0,03% |
| TITULIZACION|GRANITE M|0.31|2054-12-20 | USG41441BG38 | 0,03% |
| TITULIZACION|CRUSADE G|0.29|2037-11-15 | US22882WAA45 | 0,03% |
| TITULIZACION|GRANITE M|0.25|2054-12-20 | US38741YBR99 | 0,03% |
| TITULIZACION|First Fle|0.79|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|GRANITE M|0.37|2054-12-20 | US38741YAC30 | 0,02% |
| 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 | 0,00% |
| 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