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 2016-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.46|2017-06-15 | IT0004809809 | 4,03% |
| DEPOSITO|BANCO SANTAND|0.27|2016-06-22 | 3,96% | |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,16% |
| RFIJA|ITALY BUONI POLI|4.75|2016-09-15 | IT0004761950 | 3,01% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 2,97% |
| DEPOSITO|BANCO SANTAND|0.27|2016-06-24 | 2,68% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-06-21 | 2,57% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,34% |
| RFIJA|SPAIN GOVERNMENT|4.10|2018-07-30 | ES00000121A5 | 2,34% |
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 2,14% | |
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 1,59% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,56% |
| RFIJA|CREDIT SUISSE AG|0.09|2017-03-30 | XS1211053571 | 1,49% |
| RFIJA|ITALY CERTIFICAT|0.83|2017-10-15 | IT0004652175 | 1,44% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,31% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,20% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 1,17% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,12% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,11% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 1,06% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,06% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,99% |
| RFIJA|CEDULAS TDA 1 FO|0.00|2016-04-08 | ES0371622004 | 0,98% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,97% |
| DEPOSITO|BANCO BILBAO |0.33|2016-08-19 | 0,93% | |
| RFIJA|FCE BANK PLC|1.01|2018-08-11 | XS1362349869 | 0,91% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,91% |
| RFIJA|RCI BANQUE SA|0.47|2017-11-27 | FR0012330124 | 0,88% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,86% | |
| PAGARE|SANTANDER CONSU|0.00|2016-11-23 | ES0513495PR4 | 0,85% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,84% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,79% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,79% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,77% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,77% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 0,74% |
| DEPOSITO|BANCO MARE NO|0.50|2016-06-22 | 0,71% | |
| RFIJA|GOLDMAN SACHS GR|0.19|2017-01-30 | XS0284728465 | 0,71% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,66% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,66% |
| DEPOSITO|BANCO SANTAND|0.31|2016-04-20 | 0,64% | |
| RFIJA|CREDIT SUISSE AG|0.29|2017-11-10 | XS1319598188 | 0,62% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,62% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,62% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,62% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,62% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,62% |
| DEPOSITO|BANKIA SA|0.50|2016-08-04 | 0,60% | |
| RFIJA|BBVA SENIOR FINA|4.88|2016-04-15 | XS0615986428 | 0,59% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,58% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,58% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,57% |
| RFIJA|UBS AG/LONDON|0.10|2017-05-15 | XS1232125259 | 0,57% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,54% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,53% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 0,52% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,51% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,50% |
| RFIJA|ALD INTERNATIONA|0.40|2017-11-30 | XS1327112592 | 0,50% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,49% |
| RFIJA|ROYAL BANK OF CA|0.29|2018-10-22 | XS1308674131 | 0,47% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,46% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,46% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,46% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-30 | 0,46% | |
| RFIJA|BBVA SENIOR FINA|0.14|2016-12-19 | XS1150715644 | 0,46% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,45% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,45% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,45% |
| RFIJA|SOCIETE GENERALE|0.29|2018-07-22 | XS1264495000 | 0,44% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,43% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,43% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,43% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,43% | |
| RFIJA|INTESA SANPAOLO |0.00|2017-03-03 | XS0213927667 | 0,43% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,43% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,42% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,42% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.40|2017-07-27 | XS1265912094 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,38% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,34% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,34% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 0,33% | |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,32% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,32% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,32% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,32% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,32% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,30% |
| RFIJA|IBERDROLA FINANZ|4.62|2017-04-07 | XS0614190477 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,30% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,30% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,29% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,29% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,29% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,29% |
| RFIJA|FCE BANK PLC|1.88|2016-05-12 | XS0888827333 | 0,29% |
| RFIJA|CARREFOUR BANQUE|0.62|2018-03-21 | XS1047514408 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.68|2019-10-29 | XS1130101931 | 0,29% |
| DEPOSITO|BANCO MARE NO|0.50|2016-06-24 | 0,29% | |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 0,29% |
| RFIJA|UNICREDIT SPA|0.34|2017-01-31 | IT0004887276 | 0,28% |
| RFIJA|CREDIT SUISSE AG|0.22|2018-06-18 | XS1247516088 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.38|2018-03-09 | XS1199524841 | 0,28% |
| RFIJA|MORGAN STANLEY|0.51|2019-11-19 | XS1139320151 | 0,28% |
| RFIJA|ABBEY NATIONAL T|0.52|2019-08-13 | XS1098036939 | 0,28% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,28% |
| RFIJA|MEDIOBANCA SPA|0.16|2018-01-31 | IT0004874654 | 0,28% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,28% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,27% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,27% |
| RFIJA|CONTI GUMMI FINA|2.50|2017-03-20 | XS0972719412 | 0,26% |
| RFIJA|DH EUROPE FINANC|0.21|2017-06-30 | XS1255435379 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,25% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,25% |
| RFIJA|SCANIA CV AB|0.03|2017-03-10 | XS1288967166 | 0,24% |
| RFIJA|BMW US CAPITAL L|0.15|2019-03-18 | DE000A1Z6M04 | 0,23% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,23% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,23% |
| RFIJA|UNNIM BANC SA|0.07|2017-06-27 | ES0214974091 | 0,21% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,21% |
| RFIJA|UNICREDIT SPA|1.60|2017-12-23 | IT0005004855 | 0,20% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,19% |
| RFIJA|MORGAN STANLEY|3.75|2017-09-21 | XS0832446230 | 0,19% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,18% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,17% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,15% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,15% |
| RFIJA|UNICREDIT SPA|1.77|2017-12-19 | IT0004776230 | 0,15% |
| RFIJA|LLOYDS BANK PLC|0.36|2018-10-09 | XS1304487710 | 0,14% |
| RFIJA|RCI BANQUE SA|0.44|2018-07-16 | FR0012674182 | 0,14% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,14% |
| RFIJA|TELEFONICA EMISI|0.54|2018-01-31 | XS0283056215 | 0,14% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,14% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,13% |
| DEPOSITO|BANCO MARE NO|0.50|2016-07-15 | 0,13% | |
| RFIJA|LAFARGE SA|5.38|2017-06-26 | XS0307005545 | 0,12% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,12% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,12% |
| RFIJA|CAP GEMINI SA|0.61|2018-07-02 | FR0012821924 | 0,11% |
| RFIJA|COOPERATIEVE CEN|0.16|2016-11-18 | XS0994949567 | 0,11% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,09% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,09% |
| RFIJA|SANTANDER INTERN|0.20|2016-11-06 | XS1132059541 | 0,09% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,08% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534692 | 0,07% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-12-15 | XS1079975808 | 0,07% |
| RFIJA|CREDIT SUISSE AG|0.16|2016-07-22 | XS1173844389 | 0,07% |
| RFIJA|AMERICAN HONDA F|0.18|2019-03-11 | XS1288342147 | 0,07% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,05% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,03% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,03% |
| RFIJA|INSTITUTO DE CRE|1.71|2017-03-23 | XS0607875225 | 0,02% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 0,02% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,01% |
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