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 2018-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.10|2018-12-20 | 3,85% | |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 3,68% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 2,76% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,57% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 2,46% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 2,33% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 2,27% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 2,10% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 2,07% |
| RFIJA|INTESA SANPAOLO |0.80|2021-02-28 | IT0005161325 | 1,93% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 1,93% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 1,92% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 1,90% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 1,65% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 1,61% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 1,61% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,55% |
| RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16 | DE000DL19TQ2 | 1,42% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,37% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 1,36% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,28% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 1,26% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,26% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 1,18% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,17% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 1,17% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 1,09% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,06% |
| RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 | ES0315306011 | 1,06% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 1,04% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 1,04% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 1,02% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 1,01% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 1,01% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 1,00% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 1,00% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 1,00% |
| RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 | XS1317432620 | 0,99% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,98% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,97% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,97% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,97% |
| RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 | XS1621087359 | 0,96% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,96% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,96% |
| RFIJA|IBERDROLA INTERN|3.50|2021-02-01 | XS0879869187 | 0,95% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,94% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,93% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,91% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,90% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,89% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,85% |
| RFIJA|MEDIOBANCA SPA|1.18|2019-04-02 | IT0004892425 | 0,84% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,78% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,78% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,76% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,75% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,74% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,70% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,70% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,67% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,67% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,63% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,62% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,57% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,55% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,54% |
| RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09 | IT0004780653 | 0,51% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,51% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,50% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,49% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,49% |
| RFIJA|HSBC HOLDINGS PL|0.38|2022-09-27 | XS1586214956 | 0,48% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,48% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,48% |
| RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 | DE000DG4T6H2 | 0,48% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,48% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,46% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,41% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,40% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,32% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,32% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,30% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,29% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,26% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,24% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,24% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,23% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,21% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,21% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,20% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,20% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,20% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,19% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,19% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,14% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,13% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,11% |
| 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 | 0,10% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,10% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,10% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,09% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,06% |
| 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