SANTANDER INVERSION CORTO PLAZO 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174942005
| Patrimonio | 1.001.307.237€ |
|---|---|
| Partícipes | 36.567 |
| Patrimonio por partícipe | 27.382,81€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 11,94% | |
| RFIJA|SPAIN GOVERNMENT|4.10|2018-07-30 | ES00000121A5 | 9,50% |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 7,98% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 6,83% |
| SPAIN LETRAS DEL TESORO | ES0L01605135 | 3,41% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 3,02% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 2,77% |
| RFIJA|ITALY CERTIFICAT|1.26|2019-11-15 | IT0005009839 | 2,61% |
| DEPOSITO|BANCO SANTAND|0.31|2016-04-20 | 2,56% | |
| RFIJA|AYT CEDULAS CAJA|0.09|2018-02-22 | ES0312298039 | 2,37% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 2,31% |
| RFIJA|INTESA SANPAOLO |0.19|2017-03-03 | XS0213927667 | 1,70% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 1,70% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,52% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,52% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 1,51% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 1,49% |
| RFIJA|COOPERATIEVE CEN|0.34|2016-11-18 | XS0994949567 | 1,45% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,44% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,37% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 1,37% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,31% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,28% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 1,28% | |
| RFIJA|CREDIT SUISSE AG|0.30|2016-07-22 | XS1173844389 | 1,28% |
| RFIJA|MEDIOBANCA SPA|0.23|2018-01-31 | IT0004874654 | 1,25% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 1,23% |
| RFIJA|CARREFOUR BANQUE|0.69|2018-03-21 | XS1047514408 | 1,20% |
| RFIJA|ABBEY NATIONAL T|0.69|2019-08-13 | XS1098036939 | 1,20% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-10-29 | XS1130101931 | 1,20% |
| RFIJA|MORGAN STANLEY|0.69|2019-11-19 | XS1139320151 | 1,20% |
| RFIJA|RCI BANQUE SA|0.56|2017-11-27 | FR0012330124 | 1,20% |
| RFIJA|SANTANDER INTERN|0.36|2016-11-06 | XS1132059541 | 1,19% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 1,19% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,89% |
| PAGARE|BANCO DE SABADE|0.00|2015-11-11 | ES0513862J91 | 0,85% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,85% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,85% |
| RFIJA|BANKIA SA|0.20|2016-01-25 | ES0214977094 | 0,68% |
| RFIJA|TELEFONICA EMISI|0.70|2018-01-31 | XS0283056215 | 0,60% |
| RFIJA|ANHEUSER BUSCH I|0.25|2018-10-19 | BE6276038419 | 0,55% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,47% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534692 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,42% |
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 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
1.001,3M
patrimonio
36,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo