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 2016-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|VERIZON COMMUNIC|1.06|2017-06-09 | US92343VCD47 | 3,80% |
| RFIJA|CHEVRON CORP|1.10|2018-03-02 | US166764AW07 | 3,79% |
| RFIJA|BANK OF NEW YORK|1.30|2018-05-22 | US06406HDC07 | 3,44% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 3,13% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 2,97% |
| RFIJA|MORGAN STANLEY|4.75|2017-03-22 | US61747YDT91 | 2,34% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 2,30% |
| RFIJA|GOLDMAN SACHS GR|1.31|2017-06-04 | US38141EB990 | 2,28% |
| RFIJA|BANK OF AMERICA |1.54|2017-08-25 | US06051GFK04 | 2,28% |
| RFIJA|ORACLE CORP|1.07|2017-07-07 | US68389XAT28 | 2,28% |
| RFIJA|AMERICAN EXPRESS|1.21|2017-06-05 | US0258M0DN61 | 2,28% |
| RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13 | US24422ESX84 | 2,28% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,28% |
| RFIJA|UNITEDHEALTH GRO|1.08|2017-01-17 | US91324PCJ93 | 2,28% |
| RFIJA|AMERICAN EXPRESS|0.96|2017-06-12 | US02580EBY86 | 2,28% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 2,19% |
| RFIJA|CATERPILLAR FINA|0.82|2017-03-03 | US14912L6H94 | 2,17% |
| RFIJA|JOHN DEERE CAPIT|1.06|2017-03-01 | US24422ESV29 | 2,03% |
| RFIJA|AT AND T INC|1.85|2018-11-27 | US00206RCB69 | 1,91% |
| RFIJA|PEPSICO INC|1.23|2017-10-13 | US713448DA37 | 1,90% |
| RFIJA|BERKSHIRE HATHAW|0.93|2018-01-12 | US084664CD12 | 1,90% |
| RFIJA|METROPOLITAN LIF|1.26|2017-04-10 | US59217GBE89 | 1,90% |
| RFIJA|GENERAL ELECTRIC|1.19|2017-05-15 | US36962G7H19 | 1,90% |
| RFIJA|BOEING CO/THE|1.01|2017-10-30 | US097023BF19 | 1,90% |
| RFIJA|WALT DISNEY CO/T|0.88|2017-05-30 | US25468PCZ71 | 1,90% |
| RFIJA|HSBC USA INC|0.94|2017-06-23 | US40434CAB19 | 1,89% |
| RFIJA|APPLE INC|0.70|2017-05-05 | US037833AN08 | 1,78% |
| RFIJA|FORD MOTOR CREDI|2.38|2018-01-16 | US34540UAA79 | 1,68% |
| RFIJA|PHILIP MORRIS IN|5.65|2018-05-16 | US718172AA72 | 1,68% |
| RFIJA|CITIGROUP INC|2.15|2018-07-30 | US172967JW27 | 1,68% |
| RFIJA|CATERPILLAR FINA|5.85|2017-09-01 | US14912L3K50 | 1,58% |
| RFIJA|JOHN DEERE CAPIT|5.50|2017-04-13 | US24422EQF96 | 1,58% |
| RFIJA|JPMORGAN CHASE |1.78|2018-01-25 | US46625HJF82 | 1,53% |
| RFIJA|WELLS FARGO BANK|1.50|2017-09-07 | US94988J5C71 | 1,52% |
| RFIJA|CITIGROUP INC|1.49|2017-03-10 | US172967HL89 | 1,52% |
| RFIJA|COMMONWEALTH BAN|1.02|2017-03-13 | US2027A1GZ40 | 1,52% |
| RFIJA|JPMORGAN CHASE |1.43|2017-02-15 | US46623EJZ34 | 1,52% |
| RFIJA|UNITED STATES TR|0.50|2017-01-31 | US912828H789 | 1,52% |
| RFIJA|UNITED STATES TR|0.50|2017-02-28 | US912828J355 | 1,52% |
| RFIJA|PEPSICO INC|1.06|2018-04-30 | US713448CU00 | 1,52% |
| RFIJA|HOME DEPOT INC/T|1.33|2017-09-15 | US437076BJ01 | 1,47% |
| RFIJA|AMERICAN EXPRESS|1.12|2017-06-05 | US0258M0DM88 | 1,45% |
| RFIJA|MORGAN STANLEY|5.45|2017-01-09 | US617446C235 | 1,24% |
| RFIJA|AT AND T INC|1.05|2017-03-30 | US00206RCF73 | 1,14% |
| RFIJA|BNP PARIBAS SA|1.14|2017-03-17 | US05574LXF02 | 1,14% |
| RFIJA|HARLEY DAVIDSON |1.55|2017-11-17 | USU24652AE65 | 1,14% |
| RFIJA|ROCHE HOLDINGS I|1.09|2017-09-29 | USU75000BC91 | 0,97% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,76% |
| RFIJA|PEPSICO INC|1.13|2017-07-17 | US713448CV82 | 0,76% |
| RFIJA|WACHOVIA CORP|0.92|2017-06-15 | US929903DU33 | 0,76% |
| RFIJA|EXXON MOBIL CORP|0.69|2017-03-15 | US30231GAB86 | 0,76% |
| RFIJA|DAIMLER FINANCE |1.01|2017-03-10 | USU2339CBH08 | 0,74% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,56% |
| TITULIZACION|PARAGON M|1.05|2034-05-15 | XS0193405890 | 0,05% |
| TITULIZACION|First Fle|1.23|2035-12-01 | XS0183654648 | 0,02% |
| 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