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 2015-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.35|2016-03-22 | 13,84% | |
| RFIJA|SPAIN GOVERNMENT|4.10|2018-07-30 | ES00000121A5 | 11,15% |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 7,24% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 3,91% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 3,52% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-03-30 | XS1211053571 | 3,21% |
| RFIJA|ITALY CERTIFICAT|1.26|2019-11-15 | IT0005009839 | 3,07% |
| DEPOSITO|BANCO SANTAND|0.31|2016-04-20 | 2,97% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 2,13% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 2,04% |
| RFIJA|INTESA SANPAOLO |0.08|2017-03-03 | XS0213927667 | 1,97% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 1,97% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,83% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,77% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 1,75% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,75% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 1,74% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,64% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 1,57% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 1,48% | |
| RFIJA|RCI BANQUE SA|0.40|2017-01-12 | FR0012447068 | 1,48% |
| RFIJA|MEDIOBANCA SPA|0.16|2018-01-31 | IT0004874654 | 1,46% |
| RFIJA|CARREFOUR BANQUE|0.62|2018-03-21 | XS1047514408 | 1,39% |
| RFIJA|MORGAN STANLEY|0.69|2019-11-19 | XS1139320151 | 1,39% |
| RFIJA|ABBEY NATIONAL T|0.69|2019-08-13 | XS1098036939 | 1,38% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-10-29 | XS1130101931 | 1,38% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 1,38% |
| RFIJA|RCI BANQUE SA|0.56|2017-11-27 | FR0012330124 | 1,38% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 1,34% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 1,26% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 1,11% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 1,09% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 1,06% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 1,05% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 1,04% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 1,02% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,99% |
| RFIJA|GOLDMAN SACHS GR|0.28|2017-01-30 | XS0284728465 | 0,99% |
| RFIJA|UNNIM BANC SA|0.30|2017-06-27 | ES0214974091 | 0,99% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,98% |
| RFIJA|BANKIA SA|0.15|2016-01-25 | ES0214977094 | 0,79% |
| RFIJA|TELEFONICA EMISI|0.70|2018-01-31 | XS0283056215 | 0,69% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,55% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534692 | 0,50% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-12-15 | XS1079975808 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,49% |
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