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 2016-06-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 3,86% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 3,06% |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 2,74% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,47% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 2,42% |
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 2,25% | |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,19% |
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 1,67% |
| RFIJA|CREDIT SUISSE AG|0.05|2017-03-30 | XS1211053571 | 1,56% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,38% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,27% |
| RFIJA|HSBC FRANCE SA|0.29|2019-11-27 | FR0013062684 | 1,26% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,18% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 1,16% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,15% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 1,11% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,10% |
| RFIJA|MORGAN STANLEY|0.44|2019-11-19 | XS1139320151 | 1,05% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 1,04% |
| RFIJA|MEDIOBANCA SPA|0.27|2019-07-01 | IT0004931124 | 1,03% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,02% |
| RFIJA|UNICREDIT SPA|0.84|2017-09-30 | IT0004762586 | 0,97% |
| DEPOSITO|BANCO BILBAO |0.33|2016-08-19 | 0,97% | |
| RFIJA|FCE BANK PLC|0.92|2018-08-11 | XS1362349869 | 0,97% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,95% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,94% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,93% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,90% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,90% | |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,90% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 0,90% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,88% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,86% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,83% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,82% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,81% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,80% |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,75% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-22 | 0,75% | |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,70% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,69% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,69% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,66% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,66% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,65% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,65% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,65% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,65% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,65% |
| DEPOSITO|BANKIA SA|0.50|2016-08-04 | 0,63% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,61% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,61% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,61% |
| RFIJA|UNICREDIT SPA|1.74|2017-12-19 | IT0004776230 | 0,61% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,60% |
| RFIJA|UBS AG/LONDON|0.02|2017-05-15 | XS1232125259 | 0,60% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,57% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,57% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,56% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,56% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,54% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,54% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,53% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,53% |
| RFIJA|ALD INTERNATIONA|0.34|2017-11-30 | XS1327112592 | 0,53% |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-31 | 0,52% | |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,51% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,50% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,49% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,48% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,48% |
| DEPOSITO|BANCO DE SABA|0.40|2016-09-30 | 0,48% | |
| RFIJA|BBVA SENIOR FINA|0.11|2016-12-19 | XS1150715644 | 0,48% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,48% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,48% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,47% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,47% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,46% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,45% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,45% | |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,45% |
| RFIJA|INTESA SANPAOLO |0.00|2017-03-03 | XS0213927667 | 0,45% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,45% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,44% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,44% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.30|2017-07-27 | XS1265912094 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,40% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,40% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,39% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,39% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,37% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,36% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,34% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,34% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,34% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,33% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,32% |
| RFIJA|IBERDROLA FINANZ|4.62|2017-04-07 | XS0614190477 | 0,32% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,31% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,31% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,31% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,31% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,30% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,30% |
| RFIJA|CARREFOUR BANQUE|0.62|2018-03-21 | XS1047514408 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.68|2019-10-29 | XS1130101931 | 0,30% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 0,30% |
| RFIJA|CREDIT SUISSE AG|0.19|2018-06-18 | XS1247516088 | 0,30% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-23 | 0,30% | |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,30% |
| RFIJA|UNICREDIT SPA|0.25|2017-01-31 | IT0004887276 | 0,30% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,30% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,30% |
| RFIJA|ABBEY NATIONAL T|0.44|2019-08-13 | XS1098036939 | 0,30% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,29% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,28% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,28% |
| RFIJA|CONTI GUMMI FINA|2.50|2017-03-20 | XS0972719412 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,27% |
| RFIJA|DH EUROPE FINANC|0.17|2017-06-30 | XS1255435379 | 0,26% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,26% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,25% |
| RFIJA|BMW US CAPITAL L|0.12|2019-03-18 | DE000A1Z6M04 | 0,25% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,24% |
| RFIJA|ATLANTIA SPA|3.38|2017-09-18 | XS0542522692 | 0,24% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,24% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,23% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,22% |
| RFIJA|UNICREDIT SPA|1.80|2017-12-23 | IT0005004855 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,21% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,20% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,20% |
| RFIJA|MORGAN STANLEY|3.75|2017-09-21 | XS0832446230 | 0,20% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,19% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,18% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,17% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,17% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,16% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,16% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,15% |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,15% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,15% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,15% |
| RFIJA|TELEFONICA EMISI|0.45|2018-01-31 | XS0283056215 | 0,15% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,15% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,15% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,14% |
| DEPOSITO|BANCO MARE NO|0.50|2016-07-15 | 0,13% | |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,13% |
| RFIJA|CAP GEMINI SA|0.56|2018-07-02 | FR0012821924 | 0,12% |
| RFIJA|COOPERATIEVE CEN|0.09|2016-11-18 | XS0994949567 | 0,12% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,11% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,10% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,09% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,09% |
| RFIJA|SANTANDER INTERN|0.12|2016-11-06 | XS1132059541 | 0,09% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,08% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,08% |
| RFIJA|INSTITUTO DE CRE|1.20|2016-09-16 | XS0455534692 | 0,08% |
| RFIJA|AMERICAN HONDA F|0.14|2019-03-11 | XS1288342147 | 0,07% |
| RFIJA|CREDIT SUISSE AG|0.19|2017-12-15 | XS1079975808 | 0,07% |
| RFIJA|CREDIT SUISSE AG|0.05|2016-07-22 | XS1173844389 | 0,07% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,06% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 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|1.68|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