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 2015-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|VERIZON COMMUNIC|0.88|2017-06-09 | US92343VCD47 | 3,50% |
| RFIJA|BANK OF NEW YORK|0.76|2018-05-22 | US06406HDC07 | 3,17% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 2,45% |
| RFIJA|UNITED STATES TR|0.25|2016-05-15 | US912828VC15 | 2,38% |
| RFIJA|CITIGROUP INC|5.30|2016-01-07 | US172967DE82 | 2,15% |
| RFIJA|WELLS FARGO AND|1.25|2016-07-20 | US94974BFL99 | 2,11% |
| RFIJA|UNITEDHEALTH GRO|0.77|2017-01-17 | US91324PCJ93 | 2,11% |
| RFIJA|UNITED STATES TR|0.62|2016-10-15 | US912828WA40 | 2,11% |
| RFIJA|CREDIT SUISSE/NE|0.70|2016-01-28 | US22549TTJ78 | 2,11% |
| RFIJA|BANK OF AMERICA |1.00|2017-08-25 | US06051GFK04 | 2,10% |
| RFIJA|WACHOVIA CORP|0.69|2016-10-15 | US929903CJ96 | 2,10% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,10% |
| RFIJA|COCA COLA CO/THE|1.15|2018-04-01 | US191216BA79 | 2,10% |
| RFIJA|GOLDMAN SACHS GR|0.90|2017-06-04 | US38141EB990 | 2,10% |
| RFIJA|AMERICAN EXPRESS|0.72|2017-06-05 | US0258M0DN61 | 2,09% |
| RFIJA|BP CAPITAL MARKE|1.38|2017-11-06 | US05565QCC06 | 2,09% |
| RFIJA|CATERPILLAR FINA|0.56|2017-03-03 | US14912L6H94 | 2,00% |
| RFIJA|UNITED STATES TR|0.62|2016-07-15 | US912828VL14 | 1,97% |
| RFIJA|JOHN DEERE CAPIT|0.54|2017-03-01 | US24422ESV29 | 1,87% |
| RFIJA|GENERAL ELECTRIC|0.64|2017-05-15 | US36962G7H19 | 1,75% |
| RFIJA|PEPSICO INC|0.67|2017-10-13 | US713448DA37 | 1,75% |
| RFIJA|METROPOLITAN LIF|0.70|2017-04-10 | US59217GBE89 | 1,75% |
| RFIJA|HSBC USA INC|0.58|2017-06-23 | US40434CAB19 | 1,75% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 1,60% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 1,51% |
| RFIJA|Western Union|5.93|2016-10-01 | US959802AB53 | 1,46% |
| RFIJA|GENERAL ELECTRIC|2.95|2016-05-09 | US36962G5C40 | 1,43% |
| RFIJA|VERIZON COMMUNIC|2.04|2016-09-15 | US92343VBL71 | 1,41% |
| RFIJA|JPMORGAN CHASE |1.22|2018-01-25 | US46625HJF82 | 1,41% |
| RFIJA|GOLDMAN SACHS GR|1.04|2016-03-22 | US38141GEG55 | 1,40% |
| RFIJA|EUROFIMA|0.36|2017-04-13 | XS1057332675 | 1,40% |
| RFIJA|JPMORGAN CHASE |0.88|2017-02-15 | US46623EJZ34 | 1,40% |
| RFIJA|COMMONWEALTH BAN|0.86|2017-03-13 | US2027A1GZ40 | 1,40% |
| RFIJA|CITIGROUP INC|0.82|2017-03-10 | US172967HL89 | 1,40% |
| RFIJA|UNITED STATES TR|0.50|2016-11-30 | US912828G468 | 1,40% |
| RFIJA|BMW US CAPITAL L|0.76|2017-06-02 | DE000A1ZJZV7 | 1,39% |
| RFIJA|EBAY INC|0.52|2017-07-28 | US278642AM59 | 1,39% |
| RFIJA|VODAFONE GROUP P|0.75|2016-02-19 | US92857WBB54 | 1,34% |
| RFIJA|WELLS FARGO AND|0.85|2016-07-20 | US94974BFM72 | 1,26% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,15% |
| RFIJA|GENERAL ELECTRIC|0.51|2016-01-14 | US36962G7E87 | 1,05% |
| RFIJA|BNP PARIBAS SA|1.01|2017-03-17 | US05574LXF02 | 1,05% |
| RFIJA|AT AND T INC|1.02|2017-03-30 | US00206RCF73 | 1,05% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 1,01% |
| RFIJA|ROCHE HOLDINGS I|0.37|2017-09-29 | USU75000BC91 | 0,89% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 0,77% |
| RFIJA|INTERNATIONAL BU|0.35|2016-02-05 | US459200HV69 | 0,74% |
| RFIJA|TOYOTA MOTOR CRE|2.80|2016-01-11 | US89233P4R47 | 0,73% |
| RFIJA|ABN AMRO BANK NV|1.38|2016-01-22 | XS0877036490 | 0,71% |
| RFIJA|ABN AMRO BANK NV|1.12|2016-10-28 | XS0987211348 | 0,70% |
| RFIJA|MORGAN STANLEY|1.64|2016-02-25 | US61746BDH69 | 0,70% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 0,70% |
| RFIJA|AMERICAN EXPRESS|0.83|2016-07-29 | US0258M0DH93 | 0,70% |
| RFIJA|ROYAL BANK OF CA|0.83|2016-03-08 | US78008SE285 | 0,70% |
| RFIJA|TOYOTA MOTOR CRE|0.47|2016-01-07 | US89236TBA25 | 0,70% |
| RFIJA|AT AND T INC|0.74|2016-02-12 | US00206RBS04 | 0,70% |
| RFIJA|APPLE INC|0.41|2017-05-05 | US037833AN08 | 0,70% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,70% |
| RFIJA|EXXON MOBIL CORP|0.55|2017-03-15 | US30231GAB86 | 0,70% |
| RFIJA|WACHOVIA CORP|0.78|2017-06-15 | US929903DU33 | 0,70% |
| RFIJA|JOHN DEERE CAPIT|0.49|2016-02-25 | US24422ESJ90 | 0,68% |
| RFIJA|DAIMLER FINANCE |0.63|2017-03-10 | USU2339CBH08 | 0,68% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,51% |
| RFIJA|BANK OF AMERICA |1.41|2016-03-22 | US06051GEV77 | 0,30% |
| RFIJA|GLENCORE FUNDING|1.34|2018-04-16 | US378272AM05 | 0,30% |
| TITULIZACION|AIRE VALL|0.50|2066-09-20 | XS0264186585 | 0,12% |
| TITULIZACION|Paragon M|0.69|2034-05-15 | XS0193405890 | 0,04% |
| TITULIZACION|First Fle|0.97|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|CRUSADE G|0.42|2037-11-15 | US22882WAA45 | 0,02% |
| TITULIZACION|MONEY PAR|0.69|2039-09-14 | XS0254122814 | 0,01% |
| TITULIZACION|Interstar|0.69|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|Interstar|0.78|2035-09-27 | US46071LAA89 | 0,00% |
| TITULIZACION|GRANITE M|0.72|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