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 2016-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|1.15|2017-06-02 | US94974BFW54 | 3,18% |
| RFIJA|VERIZON COMMUNIC|1.06|2017-06-09 | US92343VCD47 | 3,14% |
| RFIJA|CHEVRON CORP|0.86|2018-03-02 | US166764AW07 | 3,13% |
| RFIJA|BANK OF NEW YORK|1.03|2018-05-22 | US06406HDC07 | 2,85% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 2,60% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 2,48% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 2,20% |
| RFIJA|MORGAN STANLEY|4.75|2017-03-22 | US61747YDT91 | 1,94% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 1,92% |
| RFIJA|COCA COLA CO/THE|1.15|2018-04-01 | US191216BA79 | 1,89% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 1,89% |
| RFIJA|WELLS FARGO AND|1.25|2016-07-20 | US94974BFL99 | 1,89% |
| RFIJA|UNITED STATES TR|0.62|2016-10-15 | US912828WA40 | 1,89% |
| RFIJA|ORACLE CORP|0.83|2017-07-07 | US68389XAT28 | 1,89% |
| RFIJA|UNITEDHEALTH GRO|1.08|2017-01-17 | US91324PCJ93 | 1,89% |
| RFIJA|WACHOVIA CORP|0.69|2016-10-15 | US929903CJ96 | 1,88% |
| RFIJA|AMERICAN EXPRESS|0.95|2017-06-05 | US0258M0DN61 | 1,88% |
| RFIJA|BANK OF AMERICA |1.27|2017-08-25 | US06051GFK04 | 1,88% |
| RFIJA|AMERICAN EXPRESS|0.75|2017-06-12 | US02580EBY86 | 1,88% |
| RFIJA|GOLDMAN SACHS GR|1.31|2017-06-04 | US38141EB990 | 1,88% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 1,82% |
| RFIJA|CATERPILLAR FINA|0.82|2017-03-03 | US14912L6H94 | 1,79% |
| RFIJA|JOHN DEERE CAPIT|0.80|2017-03-01 | US24422ESV29 | 1,68% |
| RFIJA|AT AND T INC|1.58|2018-11-27 | US00206RCB69 | 1,58% |
| RFIJA|PEPSICO INC|0.67|2017-10-13 | US713448DA37 | 1,57% |
| RFIJA|METROPOLITAN LIF|1.01|2017-04-10 | US59217GBE89 | 1,57% |
| RFIJA|GENERAL ELECTRIC|0.91|2017-05-15 | US36962G7H19 | 1,57% |
| RFIJA|BERKSHIRE HATHAW|0.93|2018-01-12 | US084664CD12 | 1,57% |
| RFIJA|UNITED STATES TR|0.50|2016-09-30 | US912828F478 | 1,57% |
| RFIJA|BOEING CO/THE|0.76|2017-10-30 | US097023BF19 | 1,57% |
| RFIJA|HSBC USA INC|0.94|2017-06-23 | US40434CAB19 | 1,57% |
| RFIJA|APPLE INC|0.70|2017-05-05 | US037833AN08 | 1,47% |
| RFIJA|WALT DISNEY CO/T|5.62|2016-09-15 | US25468PCE43 | 1,35% |
| RFIJA|Western Union|5.93|2016-10-01 | US959802AB53 | 1,31% |
| RFIJA|JOHN DEERE CAPIT|5.50|2017-04-13 | US24422EQF96 | 1,31% |
| RFIJA|JPMORGAN CHASE |1.54|2018-01-25 | US46625HJF82 | 1,26% |
| RFIJA|VERIZON COMMUNIC|2.18|2016-09-15 | US92343VBL71 | 1,26% |
| RFIJA|UNITED STATES TR|0.62|2016-11-15 | US912828WF37 | 1,26% |
| RFIJA|JPMORGAN CHASE |1.15|2017-02-15 | US46623EJZ34 | 1,26% |
| RFIJA|CITIGROUP INC|1.20|2017-03-10 | US172967HL89 | 1,26% |
| RFIJA|COMMONWEALTH BAN|1.02|2017-03-13 | US2027A1GZ40 | 1,26% |
| RFIJA|EUROFIMA|0.71|2017-04-13 | XS1057332675 | 1,26% |
| RFIJA|UNITED STATES TR|0.50|2016-11-30 | US912828G468 | 1,26% |
| RFIJA|PEPSICO INC|0.81|2018-04-30 | US713448CU00 | 1,26% |
| RFIJA|HOME DEPOT INC/T|1.02|2017-09-15 | US437076BJ01 | 1,21% |
| RFIJA|GOLDMAN SACHS GR|2.90|2018-07-19 | US38147MAA36 | 1,18% |
| RFIJA|WELLS FARGO AND|0.85|2016-07-20 | US94974BFM72 | 1,13% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,03% |
| RFIJA|PEPSICO INC|5.00|2018-06-01 | US713448BH08 | 1,03% |
| RFIJA|COCA COLA CO/THE|1.65|2018-11-01 | US191216BF66 | 0,96% |
| RFIJA|CATERPILLAR FINA|1.50|2018-02-23 | US14912L6P11 | 0,95% |
| RFIJA|AT AND T INC|1.05|2017-03-30 | US00206RCF73 | 0,94% |
| RFIJA|BNP PARIBAS SA|1.14|2017-03-17 | US05574LXF02 | 0,94% |
| RFIJA|ROCHE HOLDINGS I|0.72|2017-09-29 | USU75000BC91 | 0,80% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 0,69% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,63% |
| RFIJA|PEPSICO INC|0.88|2017-07-17 | US713448CV82 | 0,63% |
| RFIJA|ABN AMRO BANK NV|1.43|2016-10-28 | XS0987211348 | 0,63% |
| RFIJA|AMERICAN EXPRESS|0.83|2016-07-29 | US0258M0DH93 | 0,63% |
| RFIJA|EXXON MOBIL CORP|0.69|2017-03-15 | US30231GAB86 | 0,63% |
| RFIJA|WACHOVIA CORP|0.92|2017-06-15 | US929903DU33 | 0,63% |
| RFIJA|DAIMLER FINANCE |1.01|2017-03-10 | USU2339CBH08 | 0,61% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,46% |
| TITULIZACION|AIRE VALL|0.87|2066-09-20 | XS0264186585 | 0,10% |
| TITULIZACION|PARAGON M|0.78|2034-05-15 | XS0193405890 | 0,04% |
| TITULIZACION|First Fle|0.97|2035-12-01 | XS0183654648 | 0,01% |
| TITULIZACION|CRUSADE G|0.42|2037-11-15 | US22882WAA45 | 0,01% |
| TITULIZACION|MONEY PAR|1.06|2039-09-14 | XS0254122814 | 0,01% |
| TITULIZACION|INTERSTAR|1.06|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.14|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