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 2016-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|WELLS FARGO AND|1.15|2017-06-02 | US94974BFW54 | 3,19% |
| RFIJA|VERIZON COMMUNIC|1.06|2017-06-09 | US92343VCD47 | 3,16% |
| RFIJA|CHEVRON CORP|1.01|2018-03-02 | US166764AW07 | 3,15% |
| RFIJA|BANK OF NEW YORK|1.03|2018-05-22 | US06406HDC07 | 2,87% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 2,62% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 2,48% |
| RFIJA|UNITED STATES TR|0.38|2016-10-31 | US912828F882 | 2,21% |
| RFIJA|MORGAN STANLEY|4.75|2017-03-22 | US61747YDT91 | 1,95% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 1,92% |
| RFIJA|UNITED STATES TR|0.62|2016-10-15 | US912828WA40 | 1,90% |
| RFIJA|GOLDMAN SACHS GR|1.46|2017-06-04 | US38141EB990 | 1,90% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 1,90% |
| RFIJA|ORACLE CORP|0.86|2017-07-07 | US68389XAT28 | 1,90% |
| RFIJA|BANK OF AMERICA |1.44|2017-08-25 | US06051GFK04 | 1,90% |
| RFIJA|UNITEDHEALTH GRO|1.13|2017-01-17 | US91324PCJ93 | 1,90% |
| RFIJA|WACHOVIA CORP|1.05|2016-10-15 | US929903CJ96 | 1,89% |
| RFIJA|AMERICAN EXPRESS|1.11|2017-06-05 | US0258M0DN61 | 1,89% |
| RFIJA|COCA COLA CO/THE|1.15|2018-04-01 | US191216BA79 | 1,89% |
| RFIJA|AMERICAN EXPRESS|0.75|2017-06-12 | US02580EBY86 | 1,89% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 1,83% |
| RFIJA|CATERPILLAR FINA|0.98|2017-03-03 | US14912L6H94 | 1,80% |
| RFIJA|JOHN DEERE CAPIT|0.80|2017-03-01 | US24422ESV29 | 1,69% |
| RFIJA|AT AND T INC|1.58|2018-11-27 | US00206RCB69 | 1,59% |
| RFIJA|BERKSHIRE HATHAW|0.97|2018-01-12 | US084664CD12 | 1,58% |
| RFIJA|PEPSICO INC|1.02|2017-10-13 | US713448DA37 | 1,58% |
| RFIJA|METROPOLITAN LIF|1.04|2017-04-10 | US59217GBE89 | 1,58% |
| RFIJA|BOEING CO/THE|0.76|2017-10-30 | US097023BF19 | 1,58% |
| RFIJA|GENERAL ELECTRIC|0.91|2017-05-15 | US36962G7H19 | 1,58% |
| RFIJA|WALT DISNEY CO/T|0.88|2017-05-30 | US25468PCZ71 | 1,58% |
| RFIJA|HSBC USA INC|1.16|2017-06-23 | US40434CAB19 | 1,58% |
| RFIJA|APPLE INC|0.70|2017-05-05 | US037833AN08 | 1,48% |
| RFIJA|FORD MOTOR CREDI|2.38|2018-01-16 | US34540UAA79 | 1,40% |
| RFIJA|Western Union|5.93|2016-10-01 | US959802AB53 | 1,32% |
| RFIJA|CATERPILLAR FINA|5.85|2017-09-01 | US14912L3K50 | 1,32% |
| RFIJA|JOHN DEERE CAPIT|5.50|2017-04-13 | US24422EQF96 | 1,31% |
| RFIJA|JPMORGAN CHASE |1.61|2018-01-25 | US46625HJF82 | 1,27% |
| RFIJA|WELLS FARGO BANK|1.38|2017-09-07 | US94988J5C71 | 1,27% |
| RFIJA|CITIGROUP INC|1.20|2017-03-10 | US172967HL89 | 1,26% |
| RFIJA|JPMORGAN CHASE |1.15|2017-02-15 | US46623EJZ34 | 1,26% |
| RFIJA|COMMONWEALTH BAN|1.21|2017-03-13 | US2027A1GZ40 | 1,26% |
| RFIJA|UNITED STATES TR|0.62|2016-11-15 | US912828WF37 | 1,26% |
| RFIJA|PEPSICO INC|0.92|2018-04-30 | US713448CU00 | 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|HOME DEPOT INC/T|1.22|2017-09-15 | US437076BJ01 | 1,22% |
| RFIJA|AMERICAN EXPRESS|1.12|2017-06-05 | US0258M0DM88 | 1,21% |
| RFIJA|GOLDMAN SACHS GR|2.90|2018-07-19 | US38147MAA36 | 1,19% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,03% |
| RFIJA|PEPSICO INC|5.00|2018-06-01 | US713448BH08 | 1,03% |
| RFIJA|DAIMLER FINANCE |2.38|2018-08-01 | USU2339CBF42 | 0,96% |
| 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|HARLEY DAVIDSON |1.55|2017-11-17 | USU24652AE65 | 0,95% |
| RFIJA|AT AND T INC|1.05|2017-03-30 | US00206RCF73 | 0,95% |
| RFIJA|BNP PARIBAS SA|1.34|2017-03-17 | US05574LXF02 | 0,95% |
| RFIJA|ROCHE HOLDINGS I|0.94|2017-09-29 | USU75000BC91 | 0,80% |
| RFIJA|JOHNSON AND JO|0.70|2016-11-28 | US478160BF06 | 0,70% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,64% |
| RFIJA|PEPSICO INC|0.93|2017-07-17 | US713448CV82 | 0,63% |
| RFIJA|ABN AMRO BANK NV|1.54|2016-10-28 | XS0987211348 | 0,63% |
| RFIJA|EXXON MOBIL CORP|0.69|2017-03-15 | US30231GAB86 | 0,63% |
| RFIJA|WACHOVIA CORP|1.12|2017-06-15 | US929903DU33 | 0,63% |
| RFIJA|DAIMLER FINANCE |1.20|2017-03-10 | USU2339CBH08 | 0,61% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,46% |
| TITULIZACION|PARAGON M|1.24|2034-05-15 | XS0193405890 | 0,04% |
| TITULIZACION|First Fle|1.23|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|MONEY PAR|1.26|2039-09-14 | XS0254122814 | 0,01% |
| TITULIZACION|INTERSTAR|1.26|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.35|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