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 2017-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CATERPILLAR FINA|1.70|2018-06-16 | US14912L6L07 | 4,74% |
| RFIJA|UNITED STATES TR|0.62|2017-09-30 | US912828TS94 | 4,40% |
| RFIJA|BANK OF NEW YORK|1.55|2018-05-22 | US06406HDC07 | 4,01% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 3,63% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 3,44% |
| RFIJA|HARLEY DAVIDSON |1.57|2019-03-08 | USU24652AK26 | 3,09% |
| RFIJA|CHEVRON CORP|1.38|2018-03-02 | US166764AW07 | 3,09% |
| RFIJA|METROPOLITAN LIF|2.30|2019-04-10 | US59217HAL15 | 2,81% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 2,68% |
| RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13 | US24422ESX84 | 2,65% |
| RFIJA|US BANK NA/CINCI|1.47|2020-01-24 | US90331HNC33 | 2,65% |
| RFIJA|BANK OF AMERICA |1.54|2017-08-25 | US06051GFK04 | 2,65% |
| RFIJA|ORACLE CORP|1.07|2017-07-07 | US68389XAT28 | 2,64% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,64% |
| RFIJA|AMERICAN INTERNA|5.85|2018-01-16 | US02687QDG01 | 2,61% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 2,55% |
| RFIJA|UNILEVER CAPITAL|4.80|2019-02-15 | US904764AK39 | 2,41% |
| RFIJA|AMERICAN EXPRESS|6.15|2017-08-28 | US025816AX77 | 2,38% |
| RFIJA|AT AND T INC|1.85|2018-11-27 | US00206RCB69 | 2,22% |
| RFIJA|BERKSHIRE HATHAW|1.46|2018-01-12 | US084664CD12 | 2,21% |
| RFIJA|PEPSICO INC|1.51|2017-10-13 | US713448DA37 | 2,21% |
| RFIJA|BOEING CO/THE|1.01|2017-10-30 | US097023BF19 | 2,20% |
| RFIJA|FORD MOTOR CREDI|2.38|2018-01-16 | US34540UAA79 | 1,95% |
| RFIJA|PHILIP MORRIS IN|5.65|2018-05-16 | US718172AA72 | 1,95% |
| RFIJA|CITIGROUP INC|2.15|2018-07-30 | US172967JW27 | 1,95% |
| RFIJA|CATERPILLAR FINA|5.85|2017-09-01 | US14912L3K50 | 1,84% |
| RFIJA|WALT DISNEY CO/T|1.65|2019-01-08 | US25468PDH64 | 1,82% |
| RFIJA|VERIZON COMMUNIC|2.99|2018-09-14 | US92343VBM54 | 1,79% |
| RFIJA|AT AND T INC|2.02|2021-07-15 | US00206RDV15 | 1,78% |
| RFIJA|JPMORGAN CHASE |2.06|2018-01-25 | US46625HJF82 | 1,77% |
| RFIJA|CATERPILLAR FINA|1.90|2019-03-22 | US14912L6W61 | 1,77% |
| RFIJA|PEPSICO INC|1.34|2018-04-30 | US713448CU00 | 1,76% |
| RFIJA|WALT DISNEY CO/T|1.35|2020-03-04 | US25468PDR47 | 1,76% |
| RFIJA|WELLS FARGO BANK|1.50|2017-09-07 | US94988J5C71 | 1,76% |
| RFIJA|APPLE INC|1.25|2020-05-11 | US037833CT59 | 1,76% |
| RFIJA|HOME DEPOT INC/T|1.33|2017-09-15 | US437076BJ01 | 1,70% |
| RFIJA|INTERNATIONAL BU|1.55|2019-02-12 | US459200HW43 | 1,55% |
| RFIJA|HARLEY DAVIDSON |1.55|2017-11-17 | USU24652AE65 | 1,32% |
| RFIJA|ROCHE HOLDINGS I|1.09|2017-09-29 | USU75000BC91 | 1,12% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,89% |
| RFIJA|PEPSICO INC|1.41|2017-07-17 | US713448CV82 | 0,88% |
| RFIJA|CHEVRON CORP|1.36|2018-03-02 | US166764AV24 | 0,83% |
| TITULIZACION|PARAGON M|1.33|2034-05-15 | XS0193405890 | 0,05% |
| TITULIZACION|First Fle|1.76|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|INTERSTAR|1.36|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.50|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