SANTANDER EMPRESAS RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174709008
| Patrimonio | 98.426.558€ |
|---|---|
| Partícipes | 653 |
| Patrimonio por partícipe | 150.729,80€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 4,17% |
| RFIJA|ITALY CERTIFICAT|0.43|2022-12-15 | IT0005137614 | 3,38% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-20 | 3,33% | |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 2,31% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 2,25% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 2,13% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 1,82% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 1,73% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 1,72% |
| RFIJA|UNICREDIT SPA|0.18|2019-12-30 | IT0005030736 | 1,70% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1721703400 | 1,68% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 1,65% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 1,51% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,44% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,35% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 1,34% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 1,30% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 1,27% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,27% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,20% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1718502153 | 1,20% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 1,19% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,11% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 1,10% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,09% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,02% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,97% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,95% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,94% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,93% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,92% |
| RFIJA|CAJA RURAL DE NA|0.32|2022-06-21 | ES0315306011 | 0,92% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,90% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,90% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,90% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,89% |
| RFIJA|MEDIOBANCA SPA|1.73|2019-01-16 | IT0004872435 | 0,89% |
| RFIJA|CREDIT SUISSE GR|1.20|2022-12-20 | XS1317432620 | 0,88% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,88% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,87% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,86% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,86% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,85% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,85% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,85% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,84% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,84% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,84% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,84% |
| RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 | XS1621087359 | 0,84% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,83% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,83% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,77% |
| RFIJA|MEDIOBANCA SPA|1.17|2019-04-02 | IT0004892425 | 0,73% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,68% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,64% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,60% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,59% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,58% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,57% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,53% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,50% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,47% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,44% |
| RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09 | IT0004780653 | 0,44% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,44% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,44% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,43% |
| RFIJA|HSBC HOLDINGS PL|0.37|2022-09-27 | XS1586214956 | 0,42% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,42% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,42% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,42% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,36% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,36% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,35% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,29% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,28% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,28% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,28% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,27% |
| RFIJA|INTESA SANPAOLO |2.00|2022-03-31 | IT0005163339 | 0,27% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,25% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,23% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,22% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,21% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,20% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,20% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,18% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,17% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,17% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,17% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,17% |
| RFIJA|VOLKSWAGEN LEASI|0.02|2019-07-06 | XS1642545690 | 0,17% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,16% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,13% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,13% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,11% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,09% |
| RFIJA|BPCE SA|3.55|2020-10-08 | FR0010934117 | 0,09% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,09% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,09% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,09% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,09% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,09% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,09% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,08% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,08% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,08% |
| RFIJA|WIND TRE SPA|2.75|2024-01-20 | XS1708450215 | 0,08% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,05% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,04% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,04% |
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 EMPRESAS RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
98,4M
patrimonio
653
partícipes
2, en una escala de 1 al 7
perfil de riesgo