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 2019-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.04|2019-12-20 | 4,42% | |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 3,18% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,96% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 2,91% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 2,68% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 2,62% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 2,42% |
| RFIJA|INTESA SANPAOLO |0.78|2021-02-28 | IT0005161325 | 2,25% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 2,21% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 2,19% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,89% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 1,84% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 1,77% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 1,65% |
| 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 | 1,48% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,45% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 1,45% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,36% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 1,36% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 1,35% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 1,27% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,22% |
| RFIJA|CAJA RURAL DE NA|0.34|2022-06-21 | ES0315306011 | 1,22% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 1,20% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 1,19% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 1,17% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 1,16% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 1,14% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 1,13% |
| 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|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 1,11% |
| RFIJA|SUMITOMO MITSUI |0.14|2022-06-14 | XS1621087359 | 1,10% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 1,10% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 1,09% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 1,09% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 1,05% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,03% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 1,02% |
| RFIJA|MEDIOBANCA SPA|1.19|2019-04-02 | IT0004892425 | 0,96% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,90% |
| RFIJA|MYLAN NV|0.19|2020-05-24 | XS1619284372 | 0,89% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,87% |
| RFIJA|RCI BANQUE SA|0.36|2022-03-14 | FR0013260486 | 0,84% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,81% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,80% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,77% |
| RFIJA|FERRARI NV|0.25|2021-01-16 | XS1720053229 | 0,77% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,77% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,76% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,74% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,65% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,63% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,62% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,62% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,58% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,58% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,57% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,56% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,56% |
| 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 |0.71|2022-03-21 | XS1578916261 | 0,56% |
| RFIJA|HSBC HOLDINGS PL|0.39|2022-09-27 | XS1586214956 | 0,55% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,55% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 0,55% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,52% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,48% |
| RFIJA|HSBC HOLDINGS PL|0.59|2021-12-04 | XS1917614569 | 0,47% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,44% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,39% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,37% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,37% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,35% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,35% |
| RFIJA|ITALGAS SPA|0.50|2022-01-19 | XS1551917245 | 0,34% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,33% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,29% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,28% |
| 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 | 0,16% |
| 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|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|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 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|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,06% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,06% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 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