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 2018-03-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.10|2018-12-20 | 3,09% | |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 2,46% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 2,21% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 2,14% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 2,09% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,08% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 2,03% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 1,88% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 1,69% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 1,66% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 1,61% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 1,59% |
| RFIJA|UNICREDIT SPA|0.18|2019-12-30 | IT0005030736 | 1,57% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 1,56% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 1,55% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 1,53% |
| RFIJA|BPCE SA|2.12|2021-03-17 | FR0011781764 | 1,48% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 1,40% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,33% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 1,32% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 1,31% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 1,30% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 1,30% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,25% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 1,21% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 1,19% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,16% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,12% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,10% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,03% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 1,02% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,01% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,95% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 0,95% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,90% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,88% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,87% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,85% |
| RFIJA|CAJA RURAL DE NA|0.32|2022-06-21 | ES0315306011 | 0,85% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,84% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,83% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,83% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,83% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,83% |
| RFIJA|CREDIT SUISSE GR|1.20|2022-12-20 | XS1317432620 | 0,81% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,80% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,80% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,80% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,79% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,78% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,78% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,78% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,78% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,78% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,78% |
| RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 | XS1621087359 | 0,78% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,77% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,77% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,77% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,77% |
| RFIJA|IBERDROLA INTERN|3.50|2021-02-01 | XS0879869187 | 0,77% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,72% |
| RFIJA|MEDIOBANCA SPA|1.17|2019-04-02 | IT0004892425 | 0,68% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,63% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,61% |
| RFIJA|GENERAL MOTORS F|0.22|2022-03-26 | XS1792505197 | 0,60% |
| RFIJA|RCI BANQUE SA|0.34|2022-03-14 | FR0013260486 | 0,60% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,56% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,56% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,54% |
| RFIJA|BPCE SA|0.17|2023-03-23 | FR0013323672 | 0,54% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,53% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,50% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,50% |
| RFIJA|BANCO DE SABADEL|0.40|2019-03-07 | ES03138602T3 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,46% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,44% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,43% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,43% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,41% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,41% |
| RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09 | IT0004780653 | 0,41% |
| RFIJA|CASINO GUICHARD |4.41|2019-08-06 | FR0011301480 | 0,41% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,40% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,40% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,39% |
| RFIJA|HSBC HOLDINGS PL|0.37|2022-09-27 | XS1586214956 | 0,39% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,39% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,39% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,39% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,38% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,37% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,33% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,32% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,31% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,27% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,26% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,26% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,26% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,25% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,25% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,23% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,23% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,21% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,21% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,20% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,19% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,16% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,16% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,16% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,16% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,16% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,12% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,10% |
| 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 | 0,08% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,08% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,08% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,08% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,08% |
| 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 | 0,07% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,04% |
| 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