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 2017-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CHEVRON CORP|1.23|2018-03-02 | US166764AW07 | 3,98% |
| RFIJA|VERIZON COMMUNIC|1.35|2017-06-09 | US92343VCD47 | 3,98% |
| RFIJA|BANK OF NEW YORK|1.43|2018-05-22 | US06406HDC07 | 3,62% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 3,28% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 3,11% |
| RFIJA|METROPOLITAN LIF|2.30|2019-04-10 | US59217HAL15 | 2,53% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 2,41% |
| RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13 | US24422ESX84 | 2,39% |
| RFIJA|BANK OF AMERICA |1.54|2017-08-25 | US06051GFK04 | 2,39% |
| RFIJA|GOLDMAN SACHS GR|1.73|2017-06-04 | US38141EB990 | 2,39% |
| RFIJA|ORACLE CORP|1.21|2017-07-07 | US68389XAT28 | 2,39% |
| RFIJA|AMERICAN EXPRESS|1.21|2017-06-05 | US0258M0DN61 | 2,39% |
| RFIJA|AMERICAN EXPRESS|0.96|2017-06-12 | US02580EBY86 | 2,39% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,38% |
| RFIJA|AMERICAN INTERNA|5.85|2018-01-16 | US02687QDG01 | 2,35% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 2,30% |
| RFIJA|AMERICAN EXPRESS|6.15|2017-08-28 | US025816AX77 | 2,15% |
| RFIJA|AT AND T INC|1.96|2018-11-27 | US00206RCB69 | 2,01% |
| RFIJA|BERKSHIRE HATHAW|1.32|2018-01-12 | US084664CD12 | 1,99% |
| RFIJA|PEPSICO INC|1.37|2017-10-13 | US713448DA37 | 1,99% |
| RFIJA|WALT DISNEY CO/T|0.88|2017-05-30 | US25468PCZ71 | 1,99% |
| RFIJA|BOEING CO/THE|1.01|2017-10-30 | US097023BF19 | 1,99% |
| RFIJA|GENERAL ELECTRIC|1.32|2017-05-15 | US36962G7H19 | 1,99% |
| RFIJA|HSBC USA INC|1.30|2017-06-23 | US40434CAB19 | 1,99% |
| RFIJA|METROPOLITAN LIF|1.39|2017-04-10 | US59217GBE89 | 1,99% |
| RFIJA|APPLE INC|0.95|2017-05-05 | US037833AN08 | 1,86% |
| RFIJA|FORD MOTOR CREDI|2.38|2018-01-16 | US34540UAA79 | 1,76% |
| RFIJA|PHILIP MORRIS IN|5.65|2018-05-16 | US718172AA72 | 1,76% |
| RFIJA|CITIGROUP INC|2.15|2018-07-30 | US172967JW27 | 1,76% |
| RFIJA|CATERPILLAR FINA|5.85|2017-09-01 | US14912L3K50 | 1,66% |
| RFIJA|JOHN DEERE CAPIT|5.50|2017-04-13 | US24422EQF96 | 1,65% |
| RFIJA|JPMORGAN CHASE |1.94|2018-01-25 | US46625HJF82 | 1,60% |
| RFIJA|WELLS FARGO BANK|1.65|2017-09-07 | US94988J5C71 | 1,59% |
| RFIJA|PEPSICO INC|1.21|2018-04-30 | US713448CU00 | 1,59% |
| RFIJA|WALT DISNEY CO/T|1.23|2020-03-04 | US25468PDR47 | 1,59% |
| RFIJA|UNITED STATES TR|0.62|2017-05-31 | US912828SY71 | 1,59% |
| RFIJA|UNITED STATES TR|0.62|2017-09-30 | US912828TS94 | 1,59% |
| RFIJA|HOME DEPOT INC/T|1.33|2017-09-15 | US437076BJ01 | 1,54% |
| RFIJA|AMERICAN EXPRESS|1.12|2017-06-05 | US0258M0DM88 | 1,52% |
| RFIJA|BANK OF NEW YORK|2.15|2020-02-24 | US06406HCZ01 | 1,40% |
| RFIJA|HARLEY DAVIDSON |1.55|2017-11-17 | USU24652AE65 | 1,19% |
| RFIJA|ROCHE HOLDINGS I|1.24|2017-09-29 | USU75000BC91 | 1,01% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,80% |
| RFIJA|PEPSICO INC|1.27|2017-07-17 | US713448CV82 | 0,80% |
| RFIJA|WACHOVIA CORP|1.40|2017-06-15 | US929903DU33 | 0,80% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 0,58% |
| TITULIZACION|PARAGON M|1.33|2034-05-15 | XS0193405890 | 0,05% |
| TITULIZACION|First Fle|1.49|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|MONEY PAR|1.36|2039-09-14 | XS0254122814 | 0,01% |
| TITULIZACION|INTERSTAR|1.52|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.65|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