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 2015-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 13,38% | |
| RFIJA|SPAIN GOVERNMENT|4.10|2018-07-30 | ES00000121A5 | 10,73% |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 9,00% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 5,77% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 3,40% |
| RFIJA|CREDIT SUISSE AG|0.29|2017-03-30 | XS1211053571 | 3,11% |
| RFIJA|ITALY CERTIFICAT|1.26|2019-11-15 | IT0005009839 | 2,96% |
| DEPOSITO|BANCO SANTAND|0.31|2016-04-20 | 2,87% | |
| RFIJA|AYT CEDULAS CAJA|0.07|2018-02-22 | ES0312298039 | 2,64% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 2,58% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 1,90% |
| RFIJA|INTESA SANPAOLO |0.17|2017-03-03 | XS0213927667 | 1,90% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,71% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,70% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 1,69% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 1,68% |
| RFIJA|COOPERATIEVE CEN|0.33|2016-11-18 | XS0994949567 | 1,63% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,61% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,57% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 1,53% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,47% |
| RFIJA|CREDIT SUISSE AG|0.28|2016-07-22 | XS1173844389 | 1,43% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 1,43% | |
| RFIJA|RCI BANQUE SA|0.43|2017-01-12 | FR0012447068 | 1,43% |
| RFIJA|MEDIOBANCA SPA|0.21|2018-01-31 | IT0004874654 | 1,41% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 1,37% |
| RFIJA|CARREFOUR BANQUE|0.69|2018-03-21 | XS1047514408 | 1,35% |
| RFIJA|ABBEY NATIONAL T|0.69|2019-08-13 | XS1098036939 | 1,34% |
| RFIJA|MORGAN STANLEY|0.69|2019-11-19 | XS1139320151 | 1,34% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-10-29 | XS1130101931 | 1,34% |
| RFIJA|RCI BANQUE SA|0.56|2017-11-27 | FR0012330124 | 1,33% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 1,33% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 1,00% |
| PAGARE|BANCO DE SABADE|0.00|2015-11-11 | ES0513862J91 | 0,95% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,95% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,95% |
| RFIJA|BANKIA SA|0.18|2016-01-25 | ES0214977094 | 0,76% |
| RFIJA|TELEFONICA EMISI|0.70|2018-01-31 | XS0283056215 | 0,66% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,53% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534692 | 0,48% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,47% |
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