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 2017-09-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CATERPILLAR FINA|1.70|2018-06-16 | US14912L6L07 | 4,89% |
| RFIJA|BANK OF NEW YORK|1.55|2018-05-22 | US06406HDC07 | 4,13% |
| RFIJA|PFIZER INC|1.45|2019-06-03 | US717081DU44 | 4,08% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 3,75% |
| RFIJA|APPLE INC|1.25|2020-05-11 | US037833CT59 | 3,64% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 3,55% |
| RFIJA|HARLEY DAVIDSON |1.67|2019-03-08 | USU24652AK26 | 3,19% |
| RFIJA|CHEVRON CORP|1.49|2018-03-02 | US166764AW07 | 3,18% |
| RFIJA|METROPOLITAN LIF|2.30|2019-04-10 | US59217HAL15 | 2,90% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 2,77% |
| RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13 | US24422ESX84 | 2,74% |
| RFIJA|US BANK NA/CINCI|1.63|2020-01-24 | US90331HNC33 | 2,73% |
| RFIJA|TOYOTA MOTOR CRE|1.25|2017-10-05 | US89233P6S02 | 2,73% |
| RFIJA|AMERICAN INTERNA|5.85|2018-01-16 | US02687QDG01 | 2,69% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 2,63% |
| RFIJA|UNILEVER CAPITAL|4.80|2019-02-15 | US904764AK39 | 2,49% |
| RFIJA|AT AND T INC|2.23|2018-11-27 | US00206RCB69 | 2,29% |
| RFIJA|ELI LILLY AND |1.95|2019-03-15 | US532457BF44 | 2,28% |
| RFIJA|BERKSHIRE HATHAW|1.60|2018-01-12 | US084664CD12 | 2,27% |
| RFIJA|BOEING CO/THE|1.44|2017-10-30 | US097023BF19 | 2,27% |
| RFIJA|PEPSICO INC|1.65|2017-10-13 | US713448DA37 | 2,27% |
| RFIJA|FORD MOTOR CREDI|2.38|2018-01-16 | US34540UAA79 | 2,02% |
| RFIJA|PHILIP MORRIS IN|5.65|2018-05-16 | US718172AA72 | 2,02% |
| RFIJA|CITIGROUP INC|2.15|2018-07-30 | US172967JW27 | 2,01% |
| RFIJA|WALT DISNEY CO/T|1.65|2019-01-08 | US25468PDH64 | 1,87% |
| RFIJA|VERIZON COMMUNIC|3.07|2018-09-14 | US92343VBM54 | 1,85% |
| RFIJA|AT AND T INC|2.02|2021-07-15 | US00206RDV15 | 1,84% |
| RFIJA|CATERPILLAR FINA|1.90|2019-03-22 | US14912L6W61 | 1,82% |
| RFIJA|JPMORGAN CHASE |2.21|2018-01-25 | US46625HJF82 | 1,82% |
| RFIJA|WALT DISNEY CO/T|1.51|2020-06-05 | US25468PDT03 | 1,82% |
| RFIJA|PEPSICO INC|1.48|2018-04-30 | US713448CU00 | 1,82% |
| RFIJA|WALT DISNEY CO/T|1.35|2020-03-04 | US25468PDR47 | 1,82% |
| RFIJA|INTERNATIONAL BU|1.68|2019-02-12 | US459200HW43 | 1,60% |
| RFIJA|JOHN DEERE CAPIT|1.61|2020-06-22 | US24422ETR08 | 1,47% |
| RFIJA|HARLEY DAVIDSON |1.55|2017-11-17 | USU24652AE65 | 1,37% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,91% |
| RFIJA|CHEVRON CORP|1.36|2018-03-02 | US166764AV24 | 0,85% |
| TITULIZACION|First Fle|1.88|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|INTERSTAR|1.64|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|1.83|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