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 2016-09-30
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 4,79% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 3,93% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,51% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 2,47% |
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 2,29% | |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,23% |
| RFIJA|CREDIT SUISSE AG|0.03|2017-03-30 | XS1211053571 | 1,59% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,40% |
| RFIJA|HSBC FRANCE SA|0.25|2019-11-27 | FR0013062684 | 1,29% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,29% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,20% |
| RFIJA|GOLDMAN SACHS GR|0.40|2019-04-29 | XS1402235060 | 1,19% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,17% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 1,13% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,12% |
| RFIJA|MORGAN STANLEY|0.44|2019-11-19 | XS1139320151 | 1,08% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 1,06% |
| RFIJA|MEDIOBANCA SPA|0.27|2019-07-01 | IT0004931124 | 1,05% |
| RFIJA|UNICREDIT SPA|0.82|2017-09-30 | IT0004762586 | 0,99% |
| RFIJA|FCE BANK PLC|0.88|2018-08-11 | XS1362349869 | 0,98% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,97% |
| RFIJA|WELLS FARGO AND|0.32|2021-04-26 | XS1400169428 | 0,96% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,95% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,92% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,92% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,92% |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 0,91% | |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 0,91% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,89% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,88% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,85% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,83% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,82% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,82% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-22 | 0,76% | |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,76% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,71% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,70% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,70% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,68% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,67% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,67% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,66% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,66% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,66% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|0.70|2021-07-27 | XS1458408306 | 0,65% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,62% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,62% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,62% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,62% |
| RFIJA|UNICREDIT SPA|1.70|2017-12-19 | IT0004776230 | 0,62% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,61% |
| RFIJA|UBS AG/LONDON|0.02|2017-05-15 | XS1232125259 | 0,61% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,58% |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 0,58% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,57% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,57% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,57% |
| RFIJA|SOLVAY SA|0.52|2017-12-01 | BE6282455565 | 0,55% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,55% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,54% |
| RFIJA|ALD INTERNATIONA|0.34|2017-11-30 | XS1327112592 | 0,54% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,53% |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-31 | 0,53% | |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,52% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,52% |
| RFIJA|ROYAL BANK OF CA|0.13|2018-10-22 | XS1308674131 | 0,51% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,50% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,49% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,49% |
| RFIJA|BBVA SENIOR FINA|0.07|2016-12-19 | XS1150715644 | 0,49% |
| 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 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.35|2018-09-11 | XS1289966134 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,47% |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 0,46% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,46% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,46% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,46% | |
| RFIJA|INTESA SANPAOLO |0.00|2017-03-03 | XS0213927667 | 0,46% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,46% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,45% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,45% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,45% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.25|2017-07-27 | XS1265912094 | 0,43% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,41% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,41% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,40% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,40% |
| RFIJA|CITIGROUP INC|0.53|2021-05-24 | XS1417876759 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,35% |
| 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 | 0,34% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,33% |
| 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 | 0,32% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,32% |
| 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 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-10-29 | XS1130101931 | 0,31% |
| RFIJA|ABBEY NATIONAL T|0.44|2019-08-13 | XS1098036939 | 0,31% |
| RFIJA|CARREFOUR BANQUE|0.50|2018-03-21 | XS1047514408 | 0,31% |
| RFIJA|CREDIT SUISSE AG|0.15|2018-06-18 | XS1247516088 | 0,31% |
| RFIJA|VOLVO TREASURY A|0.16|2018-06-20 | XS1435165045 | 0,31% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-23 | 0,30% | |
| RFIJA|RCI BANQUE SA|0.16|2017-01-12 | FR0012447068 | 0,30% |
| RFIJA|UNICREDIT SPA|0.20|2017-01-31 | IT0004887276 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 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|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,30% |
| 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|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,27% |
| RFIJA|DH EUROPE FINANC|0.15|2017-06-30 | XS1255435379 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,26% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,26% |
| RFIJA|BMW US CAPITAL L|0.08|2019-03-18 | DE000A1Z6M04 | 0,25% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,25% |
| 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|0.01|2017-06-27 | ES0214974091 | 0,23% |
| RFIJA|UNICREDIT SPA|1.80|2017-12-23 | IT0005004855 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,21% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,21% |
| RFIJA|MORGAN STANLEY|3.75|2017-09-21 | XS0832446230 | 0,21% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,20% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,18% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,18% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,17% |
| RFIJA|RED ELECTRICA FI|3.50|2016-10-07 | XS0545097742 | 0,16% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,16% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,16% |
| RFIJA|FEDEX CORP|0.26|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,16% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,15% |
| RFIJA|LLOYDS BANK PLC|0.21|2018-10-09 | XS1304487710 | 0,15% |
| RFIJA|FCE BANK PLC|0.17|2018-02-10 | XS1186131634 | 0,15% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,15% |
| RFIJA|TELEFONICA EMISI|0.40|2018-01-31 | XS0283056215 | 0,15% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,14% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,13% |
| RFIJA|CAP GEMINI SA|0.55|2018-07-02 | FR0012821924 | 0,12% |
| RFIJA|COOPERATIEVE CEN|0.05|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|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,10% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,10% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,09% |
| RFIJA|SANTANDER INTERN|0.07|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|AMERICAN HONDA F|0.14|2019-03-11 | XS1288342147 | 0,08% |
| RFIJA|CREDIT SUISSE AG|0.19|2017-12-15 | XS1079975808 | 0,08% |
| 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 | 0,02% |
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