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 2019-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO DE SABA|0.04|2019-12-20 | 4,07% | |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 2,93% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 2,74% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 2,69% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 2,48% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 2,41% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 2,23% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 2,07% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 2,03% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 2,03% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 1,74% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 1,69% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 1,63% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 1,52% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 1,50% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 1,49% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 1,44% |
| RFIJA|LLOYDS BANK PLC|1.00|2021-11-19 | XS1139091372 | 1,36% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 1,34% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 1,33% |
| RFIJA|BANK OF TOKYO MI|0.88|2022-03-11 | XS1200103361 | 1,26% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 1,25% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 1,25% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 1,17% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,12% |
| RFIJA|CAJA RURAL DE NA|0.34|2022-06-21 | ES0315306011 | 1,12% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 1,10% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 1,10% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 1,08% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 1,07% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 1,05% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 1,04% |
| RFIJA|CREDIT SUISSE GR|1.22|2022-12-20 | XS1317432620 | 1,04% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 1,03% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 1,03% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 1,02% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,02% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 1,02% |
| RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 | XS1621087359 | 1,02% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 1,01% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 1,00% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,96% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,94% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,94% |
| PAGARE|EL CORTE INGLES|0.00|2019-09-24 | ES05051131Q7 | 0,91% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,84% |
| RFIJA|FERRARI NV|0.25|2021-01-16 | XS1720053229 | 0,82% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,80% |
| RFIJA|RCI BANQUE SA|0.35|2022-03-14 | FR0013260486 | 0,78% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,74% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,74% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,71% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,71% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,71% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,68% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,66% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,61% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,60% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,58% |
| RFIJA|CREDIT AGRICOLE |4.00|2021-06-29 | FR0011261080 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,57% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,57% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,53% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,53% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,53% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,52% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,52% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,52% |
| RFIJA|BANQUE FEDERATIV|0.38|2022-01-13 | XS1548802914 | 0,52% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,51% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,51% |
| RFIJA|HSBC HOLDINGS PL|0.39|2022-09-27 | XS1586214956 | 0,51% |
| RFIJA|BANCO DE SABADEL|0.45|2021-04-08 | ES03138603G8 | 0,51% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,51% |
| RFIJA|BANCO DE SABADEL|0.65|2020-03-05 | ES03138602P1 | 0,48% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,44% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,43% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,41% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,41% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,40% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,36% |
| RFIJA|CREDIT AGRICOLE |3.95|2020-07-26 | FR0011285691 | 0,34% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,34% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,32% |
| RFIJA|INTESA SANPAOLO |0.24|2022-03-31 | IT0005163339 | 0,32% |
| RFIJA|BAT INTERNATIONA|1.00|2022-05-23 | XS1324928750 | 0,31% |
| RFIJA|JYSKE BANK A/S|0.88|2021-12-03 | XS1918017259 | 0,31% |
| RFIJA|ITALGAS SPA|0.50|2022-01-19 | XS1551917245 | 0,31% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,30% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,27% |
| RFIJA|JUNTA DE CASTILL|0.35|2020-11-24 | ES0001351479 | 0,26% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,25% |
| RFIJA|CREDIT AGRICOLE |4.50|2021-09-29 | FR0011108869 | 0,23% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,22% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,21% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,21% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,21% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,21% |
| RFIJA|FASTIGHETS AB BA|1.12|2022-03-14 | XS1573192058 | 0,21% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,21% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,20% |
| RFIJA|COOPERATIEVE CEN|3.00|2021-06-22 | XS0629170837 | 0,15% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,13% |
| RFIJA|FIDELITY NATIONA|0.09|2021-05-21 | XS1843436491 | 0,13% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,12% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,11% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,11% |
| RFIJA|LEONARDO SPA|4.50|2021-01-19 | XS0999654873 | 0,11% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,11% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,10% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,10% |
| RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21 | XS1843449809 | 0,10% |
| RFIJA|PSA BANQUE FRANC|0.50|2022-04-12 | XS1980189028 | 0,10% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,10% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,10% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,10% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,10% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,06% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,05% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 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