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 2017-12-31
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CATERPILLAR FINA|1.70|2018-06-16 | US14912L6L07 | 5,21% |
| RFIJA|BANK OF NEW YORK|1.83|2018-05-22 | US06406HDC07 | 4,41% |
| RFIJA|PFIZER INC|1.45|2019-06-03 | US717081DU44 | 4,34% |
| RFIJA|BANK OF AMERICA |1.65|2018-03-26 | US06050TLY63 | 4,00% |
| RFIJA|APPLE INC|1.25|2020-05-11 | US037833CT59 | 3,88% |
| RFIJA|UNITED STATES TR|0.75|2018-01-31 | US912828P204 | 3,88% |
| RFIJA|INTERNATIONAL BU|1.12|2018-02-06 | US459200HZ73 | 3,79% |
| RFIJA|HARLEY DAVIDSON |1.87|2019-03-08 | USU24652AK26 | 3,40% |
| RFIJA|CHEVRON CORP|1.66|2018-03-02 | US166764AW07 | 3,40% |
| RFIJA|METROPOLITAN LIF|2.30|2019-04-10 | US59217HAL15 | 3,08% |
| RFIJA|CREDIT SUISSE/NE|1.75|2018-01-29 | US22546QAT40 | 2,97% |
| RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16 | US91324PCL40 | 2,95% |
| RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13 | US24422ESX84 | 2,92% |
| RFIJA|US BANK NA/CINCI|1.47|2020-01-24 | US90331HNC33 | 2,92% |
| RFIJA|AMERICAN INTERNA|5.85|2018-01-16 | US02687QDG01 | 2,87% |
| RFIJA|METROPOLITAN LIF|1.50|2018-01-10 | US59217HAF47 | 2,82% |
| RFIJA|UNILEVER CAPITAL|4.80|2019-02-15 | US904764AK39 | 2,65% |
| RFIJA|AT AND T INC|2.37|2018-11-27 | US00206RCB69 | 2,44% |
| RFIJA|ELI LILLY AND |1.95|2019-03-15 | US532457BF44 | 2,43% |
| RFIJA|BERKSHIRE HATHAW|1.66|2018-01-12 | US084664CD12 | 2,43% |
| RFIJA|PHILIP MORRIS IN|5.65|2018-05-16 | US718172AA72 | 2,15% |
| RFIJA|CITIGROUP INC|2.15|2018-07-30 | US172967JW27 | 2,15% |
| RFIJA|NOVARTIS CAPITAL|4.40|2020-04-24 | US66989HAD08 | 2,15% |
| RFIJA|WALT DISNEY CO/T|1.65|2019-01-08 | US25468PDH64 | 1,99% |
| RFIJA|VERIZON COMMUNIC|3.32|2018-09-14 | US92343VBM54 | 1,96% |
| RFIJA|CISCO SYSTEMS IN|1.90|2018-06-15 | US17275RAY80 | 1,94% |
| RFIJA|WALT DISNEY CO/T|1.68|2020-06-05 | US25468PDT03 | 1,94% |
| RFIJA|JPMORGAN CHASE |2.27|2018-01-25 | US46625HJF82 | 1,94% |
| RFIJA|PEPSICO INC|1.55|2018-04-30 | US713448CU00 | 1,94% |
| RFIJA|WALT DISNEY CO/T|1.35|2020-03-04 | US25468PDR47 | 1,94% |
| RFIJA|CATERPILLAR FINA|1.90|2019-03-22 | US14912L6W61 | 1,94% |
| RFIJA|PEPSICO INC|4.50|2020-01-15 | US713448BN75 | 1,76% |
| RFIJA|INTERNATIONAL BU|1.55|2019-02-12 | US459200HW43 | 1,71% |
| RFIJA|JOHN DEERE CAPIT|1.95|2020-06-22 | US24422ETR08 | 1,57% |
| RFIJA|BANK OF AMERICA |2.00|2018-01-11 | US06051GET22 | 0,97% |
| RFIJA|CHEVRON CORP|1.36|2018-03-02 | US166764AV24 | 0,91% |
| TITULIZACION|First Fle|1.76|2035-12-01 | XS0183654648 | 0,02% |
| TITULIZACION|INTERSTAR|1.64|2036-03-14 | US46071NAA46 | 0,01% |
| TITULIZACION|INTERSTAR|2.17|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