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 2017-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2018-09-28 | 5,32% | |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 3,20% |
| PAGARE|BANCO DE SABADE|0.00|2018-04-04 | ES0513862IK5 | 3,02% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 1,63% | |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,38% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,34% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 1,26% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,21% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-28 | 1,21% | |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 1,08% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,99% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,98% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,89% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,75% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,72% |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,68% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,65% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 0,62% | |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,56% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,56% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,55% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,54% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,54% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,53% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,49% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,49% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,48% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 0,46% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,40% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,38% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,37% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,37% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,37% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,36% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,36% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,36% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,36% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,36% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,36% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,36% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,36% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.45|2019-09-09 | XS1484109175 | 0,36% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,36% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,35% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,33% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,32% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,32% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,30% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,29% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,26% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,26% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,25% |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,25% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,20% |
| PAGARE|BANCO DE SABADE|0.00|2017-12-27 | ES0513862HU6 | 0,20% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 0,19% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,19% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,19% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,18% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,18% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,16% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,16% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,15% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,15% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,15% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,14% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,14% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,14% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,14% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,11% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,11% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,09% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,07% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 0,07% |
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