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 2018-12-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.04|2019-12-20 | 4,50% | |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 3,21% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,97% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 2,90% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 2,72% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 2,64% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 2,45% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 2,25% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 2,23% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 2,18% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,87% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 1,84% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,78% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,61% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,60% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 1,56% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,49% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,47% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 1,45% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,37% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 1,37% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 1,28% |
| RFIJA|CAJA RURAL DE NA|0.34|2022-06-21 | ES0315306011 | 1,24% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,23% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 1,21% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 1,20% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 1,19% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 1,17% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 1,16% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 1,15% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 1,14% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 1,13% |
| RFIJA|CREDIT SUISSE GR|1.22|2022-12-20 | XS1317432620 | 1,13% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 1,12% |
| RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 | XS1621087359 | 1,12% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 1,11% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 1,10% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 1,09% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 1,07% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 1,06% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 1,05% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 1,03% |
| RFIJA|MEDIOBANCA SPA|1.18|2019-04-02 | IT0004892425 | 0,98% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,92% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,90% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,90% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,87% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,83% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,81% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,81% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,78% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,78% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,76% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,73% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,72% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,65% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,64% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,63% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,63% |
| RFIJA|DEUTSCHE BANK AG|0.00|2019-02-09 | IT0004780653 | 0,60% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,59% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,57% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,57% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,56% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,56% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,56% |
| RFIJA|HSBC HOLDINGS PL|0.39|2022-09-27 | XS1586214956 | 0,55% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,55% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,53% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,48% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,47% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,45% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,40% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,37% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,37% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,34% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,34% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,32% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,30% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,29% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,27% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,25% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,24% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,23% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,23% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,22% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,17% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,15% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,13% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,12% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,12% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,12% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,11% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,11% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,11% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,11% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,07% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,06% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,06% |
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