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 2015-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNITED STATES TR|0.25|2016-05-15 | US912828VC15 | 3,25% |
| RFIJA|CITIGROUP INC|5.30|2016-01-07 | US172967DE82 | 2,50% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 2,49% |
| RFIJA|WELLS FARGO AND|1.25|2016-07-20 | US94974BFL99 | 2,45% |
| RFIJA|UNITED STATES TR|0.62|2016-10-15 | US912828WA40 | 2,44% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,44% |
| RFIJA|CREDIT SUISSE/NE|0.67|2016-01-28 | US22549TTJ78 | 2,44% |
| RFIJA|COCA COLA CO/THE|1.15|2018-04-01 | US191216BA79 | 2,44% |
| RFIJA|GOLDMAN SACHS GR|0.96|2017-06-04 | US38141EB990 | 2,43% |
| RFIJA|WACHOVIA CORP|0.66|2016-10-15 | US929903CJ96 | 2,43% |
| RFIJA|BP CAPITAL MARKE|1.38|2017-11-06 | US05565QCC06 | 2,43% |
| RFIJA|BANK OF AMERICA |0.94|2017-08-25 | US06051GFK04 | 2,43% |
| RFIJA|AMERICAN EXPRESS|0.60|2017-06-05 | US0258M0DN61 | 2,43% |
| RFIJA|GLENCORE FINANCE|2.05|2015-10-23 | USC98874AL11 | 2,41% |
| RFIJA|CATERPILLAR FINA|0.47|2017-03-03 | US14912L6H94 | 2,31% |
| RFIJA|UNITED STATES TR|0.62|2016-07-15 | US912828VL14 | 2,28% |
| RFIJA|BANK OF NEW YORK|0.71|2018-05-22 | US06406HDC07 | 2,05% |
| RFIJA|GENERAL ELECTRIC|0.60|2017-05-15 | US36962G7H19 | 2,03% |
| RFIJA|METROPOLITAN LIF|0.66|2017-04-10 | US59217GBE89 | 2,03% |
| RFIJA|HSBC USA INC|0.58|2017-06-23 | US40434CAB19 | 2,02% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 1,86% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 1,75% |
| RFIJA|BP CAPITAL MARKE|3.12|2015-10-01 | US05565QBN79 | 1,67% |
| RFIJA|GENERAL ELECTRIC|2.95|2016-05-09 | US36962G5C40 | 1,65% |
| RFIJA|JPMORGAN CHASE |1.20|2018-01-25 | US46625HJF82 | 1,63% |
| RFIJA|EUROFIMA|0.37|2017-04-13 | XS1057332675 | 1,63% |
| RFIJA|COMMONWEALTH BAN|0.65|2017-03-13 | US2027A1GZ40 | 1,63% |
| RFIJA|GOLDMAN SACHS GR|0.77|2016-03-22 | US38141GEG55 | 1,62% |
| RFIJA|JPMORGAN CHASE |0.84|2017-02-15 | US46623EJZ34 | 1,62% |
| RFIJA|CITIGROUP INC|0.82|2017-03-10 | US172967HL89 | 1,62% |
| RFIJA|BMW US CAPITAL L|0.67|2017-06-02 | DE000A1ZJZV7 | 1,61% |
| RFIJA|VODAFONE GROUP P|0.72|2016-02-19 | US92857WBB54 | 1,55% |
| RFIJA|WELLS FARGO AND|0.82|2016-07-20 | US94974BFM72 | 1,47% |
| RFIJA|GLENCORE FUNDING|1.34|2018-04-16 | US378272AM05 | 1,37% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,33% |
| RFIJA|GENERAL ELECTRIC|0.51|2016-01-14 | US36962G7E87 | 1,22% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 1,22% |
| RFIJA|BNP PARIBAS SA|0.81|2017-03-17 | US05574LXF02 | 1,22% |
| RFIJA|AT AND T INC|0.75|2017-03-30 | US00206RCF73 | 1,21% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 1,17% |
| RFIJA|ROCHE HOLDINGS I|0.37|2017-09-29 | USU75000BC91 | 1,03% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 0,90% |
| RFIJA|INTERNATIONAL BU|0.35|2016-02-05 | US459200HV69 | 0,85% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 0,84% |
| RFIJA|ABN AMRO BANK NV|1.38|2016-01-22 | XS0877036490 | 0,82% |
| RFIJA|ABN AMRO BANK NV|1.08|2016-10-28 | XS0987211348 | 0,82% |
| RFIJA|MORGAN STANLEY|1.58|2016-02-25 | US61746BDH69 | 0,82% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 0,81% |
| RFIJA|AMERICAN EXPRESS|0.80|2016-07-29 | US0258M0DH93 | 0,81% |
| RFIJA|ROYAL BANK OF CA|0.70|2016-03-08 | US78008SE285 | 0,81% |
| RFIJA|TOYOTA MOTOR CRE|0.43|2016-01-07 | US89236TBA25 | 0,81% |
| RFIJA|APPLE INC|0.37|2017-05-05 | US037833AN08 | 0,81% |
| RFIJA|AT AND T INC|0.70|2016-02-12 | US00206RBS04 | 0,81% |
| RFIJA|EXXON MOBIL CORP|0.33|2017-03-15 | US30231GAB86 | 0,81% |
| RFIJA|WACHOVIA CORP|0.61|2017-06-15 | US929903DU33 | 0,81% |
| RFIJA|JOHN DEERE CAPIT|0.43|2016-02-25 | US24422ESJ90 | 0,79% |
| RFIJA|DAIMLER FINANCE |0.63|2017-03-10 | USU2339CBH08 | 0,78% |
| RFIJA|BANK OF AMERICA |1.14|2016-03-22 | US06051GEV77 | 0,35% |
| TITULIZACION|AIRE VALL|0.57|2066-09-20 | XS0264186585 | 0,15% |
| TITULIZACION|PARAGON M|0.74|2034-05-15 | XS0193405890 | 0,05% |
| TITULIZACION|First Fle|0.88|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|CRUSADE G|0.38|2037-11-15 | US22882WAA45 | 0,02% |
| TITULIZACION|GRANITE M|0.36|2054-12-20 | USG41441BG38 | 0,02% |
| TITULIZACION|GRANITE M|0.30|2054-12-20 | US38741YBR99 | 0,02% |
| TITULIZACION|MONEY PAR|0.74|2039-09-14 | XS0254122814 | 0,02% |
| TITULIZACION|GRANITE M|0.39|2054-12-20 | US38741YAC30 | 0,01% |
| TITULIZACION|INTERSTAR|0.74|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|0.83|2035-09-27 | US46071LAA89 | 0,00% |
| TITULIZACION|GRANITE M|0.69|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