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 2018-06-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.10|2018-12-20 | 3,65% | |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 3,48% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 2,61% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,44% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 2,38% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 2,21% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 2,15% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 1,99% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 1,96% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 1,84% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 1,84% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 1,81% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 1,80% |
| RFIJA|BPCE SA|2.12|2021-03-17 | FR0011781764 | 1,75% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 1,65% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 1,56% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 1,52% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 1,51% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,46% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,32% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,30% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 1,28% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,21% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 1,19% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,19% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 1,12% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,12% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 1,11% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 1,03% |
| RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 | ES0315306011 | 1,00% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,00% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,98% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,98% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,97% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,96% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,96% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,95% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,95% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,94% |
| RFIJA|CREDIT SUISSE GR|1.20|2022-12-20 | XS1317432620 | 0,94% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,93% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,93% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,92% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,92% |
| RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 | XS1621087359 | 0,91% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,91% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,91% |
| RFIJA|IBERDROLA INTERN|3.50|2021-02-01 | XS0879869187 | 0,90% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,89% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,88% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,86% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,86% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,84% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,81% |
| RFIJA|MEDIOBANCA SPA|1.18|2019-04-02 | IT0004892425 | 0,80% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,73% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,71% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,71% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,70% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,66% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,66% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,64% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,63% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,60% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,59% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.67|2022-07-26 | XS1173867323 | 0,54% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,52% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,51% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,48% |
| RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09 | IT0004780653 | 0,48% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,48% |
| RFIJA|CASINO GUICHARD |4.41|2019-08-06 | FR0011301480 | 0,48% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,48% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,47% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,46% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,46% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,46% |
| RFIJA|HSBC HOLDINGS PL|0.37|2022-09-27 | XS1586214956 | 0,46% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,46% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,45% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,43% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,39% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,38% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,36% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,32% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,30% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,30% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,30% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,29% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,28% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,27% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,25% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,24% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,23% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,22% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,22% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,20% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,19% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,19% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,18% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,18% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,14% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,12% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,10% |
| RFIJA|BPCE SA|3.55|2020-10-08 | FR0010934117 | 0,10% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,10% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,10% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,10% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,10% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,09% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,09% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,09% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,09% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,05% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,05% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,05% |
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