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 2016-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|VERIZON COMMUNIC|1.04|2017-06-09 | US92343VCD47 | 3,34% |
| RFIJA|CHEVRON CORP|0.80|2018-03-02 | US166764AW07 | 3,32% |
| RFIJA|BANK OF NEW YORK|0.76|2018-05-22 | US06406HDC07 | 3,02% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 2,63% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 2,34% |
| RFIJA|UNITED STATES TR|0.25|2016-05-15 | US912828VC15 | 2,27% |
| RFIJA|WELLS FARGO AND|1.15|2017-06-02 | US94974BFW54 | 2,05% |
| RFIJA|COCA COLA CO/THE|1.15|2018-04-01 | US191216BA79 | 2,02% |
| RFIJA|WELLS FARGO AND|1.25|2016-07-20 | US94974BFL99 | 2,01% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,01% |
| RFIJA|UNITED STATES TR|0.62|2016-10-15 | US912828WA40 | 2,01% |
| RFIJA|UNITEDHEALTH GRO|1.07|2017-01-17 | US91324PCJ93 | 2,01% |
| RFIJA|WACHOVIA CORP|0.99|2016-10-15 | US929903CJ96 | 2,00% |
| RFIJA|GOLDMAN SACHS GR|1.26|2017-06-04 | US38141EB990 | 2,00% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 2,00% |
| RFIJA|BANK OF AMERICA |1.24|2017-08-25 | US06051GFK04 | 2,00% |
| RFIJA|BP CAPITAL MARKE|1.38|2017-11-06 | US05565QCC06 | 2,00% |
| RFIJA|AMERICAN EXPRESS|0.72|2017-06-05 | US0258M0DN61 | 2,00% |
| RFIJA|AMERICAN EXPRESS|0.74|2017-06-12 | US02580EBY86 | 1,99% |
| RFIJA|CATERPILLAR FINA|0.77|2017-03-03 | US14912L6H94 | 1,91% |
| RFIJA|UNITED STATES TR|0.62|2016-07-15 | US912828VL14 | 1,88% |
| RFIJA|JOHN DEERE CAPIT|0.77|2017-03-01 | US24422ESV29 | 1,79% |
| RFIJA|PEPSICO INC|0.67|2017-10-13 | US713448DA37 | 1,68% |
| RFIJA|BOEING CO/THE|0.74|2017-10-30 | US097023BF19 | 1,67% |
| RFIJA|GENERAL ELECTRIC|0.90|2017-05-15 | US36962G7H19 | 1,67% |
| RFIJA|METROPOLITAN LIF|0.70|2017-04-10 | US59217GBE89 | 1,67% |
| RFIJA|UNITED STATES TR|0.50|2016-09-30 | US912828F478 | 1,67% |
| RFIJA|AT AND T INC|1.55|2018-11-27 | US00206RCB69 | 1,67% |
| RFIJA|BERKSHIRE HATHAW|0.92|2018-01-12 | US084664CD12 | 1,67% |
| RFIJA|HSBC USA INC|0.89|2017-06-23 | US40434CAB19 | 1,66% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 1,44% |
| RFIJA|Western Union|5.93|2016-10-01 | US959802AB53 | 1,40% |
| RFIJA|GENERAL ELECTRIC|2.95|2016-05-09 | US36962G5C40 | 1,36% |
| RFIJA|VERIZON COMMUNIC|2.16|2016-09-15 | US92343VBL71 | 1,34% |
| RFIJA|JPMORGAN CHASE |1.52|2018-01-25 | US46625HJF82 | 1,34% |
| RFIJA|UNITED STATES TR|0.62|2016-11-15 | US912828WF37 | 1,34% |
| RFIJA|JPMORGAN CHASE |1.14|2017-02-15 | US46623EJZ34 | 1,34% |
| RFIJA|COMMONWEALTH BAN|0.99|2017-03-13 | US2027A1GZ40 | 1,34% |
| RFIJA|EUROFIMA|0.70|2017-04-13 | XS1057332675 | 1,34% |
| RFIJA|UNITED STATES TR|0.50|2016-11-30 | US912828G468 | 1,34% |
| RFIJA|CITIGROUP INC|1.18|2017-03-10 | US172967HL89 | 1,33% |
| RFIJA|HOME DEPOT INC/T|1.00|2017-09-15 | US437076BJ01 | 1,29% |
| RFIJA|WELLS FARGO AND|1.15|2016-07-20 | US94974BFM72 | 1,20% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,10% |
| RFIJA|PEPSICO INC|5.00|2018-06-01 | US713448BH08 | 1,09% |
| RFIJA|COCA COLA CO/THE|1.65|2018-11-01 | US191216BF66 | 1,02% |
| RFIJA|AT AND T INC|1.05|2017-03-30 | US00206RCF73 | 1,00% |
| RFIJA|BNP PARIBAS SA|1.12|2017-03-17 | US05574LXF02 | 1,00% |
| RFIJA|PEPSICO INC|2.50|2016-05-10 | US713448BT46 | 0,96% |
| RFIJA|ROCHE HOLDINGS I|0.72|2017-09-29 | USU75000BC91 | 0,85% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 0,74% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,67% |
| RFIJA|ABN AMRO BANK NV|1.42|2016-10-28 | XS0987211348 | 0,67% |
| RFIJA|PEPSICO INC|0.87|2017-07-17 | US713448CV82 | 0,67% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 0,67% |
| RFIJA|AMERICAN EXPRESS|0.83|2016-07-29 | US0258M0DH93 | 0,67% |
| RFIJA|APPLE INC|0.41|2017-05-05 | US037833AN08 | 0,67% |
| RFIJA|EXXON MOBIL CORP|0.67|2017-03-15 | US30231GAB86 | 0,67% |
| RFIJA|WACHOVIA CORP|0.90|2017-06-15 | US929903DU33 | 0,67% |
| RFIJA|DAIMLER FINANCE |0.99|2017-03-10 | USU2339CBH08 | 0,65% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,49% |
| TITULIZACION|AIRE VALL|0.84|2066-09-20 | XS0264186585 | 0,11% |
| TITULIZACION|PARAGON M|0.78|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 | 0,01% |
| TITULIZACION|MONEY PAR|1.03|2039-09-14 | XS0254122814 | 0,01% |
| TITULIZACION|INTERSTAR|1.03|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.13|2035-09-27 | US46071LAA89 | 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