SANTANDER INVERSION CORTO PLAZO 11, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113732004
| Patrimonio | 281.944.433€ |
|---|---|
| Partícipes | 8.202 |
| Patrimonio por partícipe | 34.375,08€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 9,98% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 5,97% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 5,09% | |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 3,37% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 2,78% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 2,47% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 2,35% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 2,25% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 2,01% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 1,94% | |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,88% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,84% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,74% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 1,73% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 1,67% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,67% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 1,52% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 1,46% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 1,24% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,24% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 1,18% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 1,17% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 1,17% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 1,15% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,14% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 1,13% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,13% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 1,13% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 1,13% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 1,12% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,12% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 1,12% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 1,12% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 1,12% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 1,12% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,12% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 1,12% |
| RFIJA|SANTANDER CONSUM|0.45|2019-09-09 | XS1484109175 | 1,11% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 1,11% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 1,11% |
| RFIJA|INTESA SANPAOLO |1.08|2017-09-18 | XS0620177088 | 1,11% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 1,11% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,03% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,00% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,94% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,89% |
| RFIJA|UNICREDIT SPA|0.79|2017-09-30 | IT0004762586 | 0,83% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,82% |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,78% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,66% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,62% |
| PAGARE|BANCO DE SABADE|0.00|2017-12-27 | ES0513862HU6 | 0,61% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,58% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,58% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,57% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,56% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,56% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,56% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,55% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,51% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,51% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,47% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,46% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,45% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,45% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,44% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,33% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,29% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,22% |
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 INVERSION CORTO PLAZO 11, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
281,9M
patrimonio
8,2k
partícipes
2, en una escala de 1 al 7
perfil de riesgo