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 2016-12-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 4,91% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 4,03% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,58% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 2,54% |
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 2,35% | |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,29% |
| RFIJA|CREDIT SUISSE AG|0.01|2017-03-30 | XS1211053571 | 1,63% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,44% |
| RFIJA|HSBC FRANCE SA|0.29|2019-11-27 | FR0013062684 | 1,33% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,32% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 1,31% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,23% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 1,22% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,19% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,14% |
| RFIJA|MORGAN STANLEY|0.39|2019-11-19 | XS1139320151 | 1,11% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 1,09% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 1,08% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 1,02% |
| RFIJA|FCE BANK PLC|0.92|2018-08-11 | XS1362349869 | 1,01% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,99% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,99% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,97% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,95% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,94% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,94% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 0,94% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,91% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,90% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,85% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,85% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,84% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,84% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,81% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-22 | 0,78% | |
| RFIJA|GOLDMAN SACHS GR|0.04|2017-01-30 | XS0284728465 | 0,78% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,73% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,72% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,70% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-11-10 | XS1319598188 | 0,69% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,68% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,68% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,68% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,68% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,67% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,67% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,64% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,64% |
| RFIJA|UNICREDIT SPA|1.68|2017-12-19 | IT0004776230 | 0,63% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,63% |
| RFIJA|UBS AG/LONDON|0.00|2017-05-15 | XS1232125259 | 0,63% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,59% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 0,59% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,59% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,58% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,58% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,57% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,56% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,56% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,55% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,55% |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-31 | 0,55% | |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,53% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,53% |
| RFIJA|ROYAL BANK OF CA|0.12|2018-10-22 | XS1308674131 | 0,52% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,51% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,51% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,50% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,50% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,50% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,50% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,50% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,49% |
| RFIJA|SOCIETE GENERALE|0.12|2018-07-22 | XS1264495000 | 0,49% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,48% |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 0,47% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,47% |
| RFIJA|INTESA SANPAOLO |0.00|2017-03-03 | XS0213927667 | 0,47% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,47% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,47% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,46% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,46% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,45% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-05 | IT0004849334 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.24|2017-07-27 | XS1265912094 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,44% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,42% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,41% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,41% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,38% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,35% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,35% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,33% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,33% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,33% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,32% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,32% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,32% |
| RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24 | DE000NLB8G16 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|0.50|2019-10-29 | XS1130101931 | 0,32% |
| RFIJA|ABBEY NATIONAL T|0.39|2019-08-13 | XS1098036939 | 0,32% |
| RFIJA|CARREFOUR BANQUE|0.50|2018-03-21 | XS1047514408 | 0,31% |
| RFIJA|CREDIT SUISSE AG|0.19|2018-06-18 | XS1247516088 | 0,31% |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,31% |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-23 | 0,31% | |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 0,31% |
| RFIJA|UNICREDIT SPA|0.19|2017-01-31 | IT0004887276 | 0,31% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,31% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,31% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,31% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,30% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,29% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,29% |
| RFIJA|CONTI GUMMI FINA|2.50|2017-03-20 | XS0972719412 | 0,29% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,28% |
| RFIJA|DH EUROPE FINANC|0.17|2017-06-30 | XS1255435379 | 0,28% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,27% |
| RFIJA|SCANIA CV AB|0.00|2017-03-10 | XS1288967166 | 0,27% |
| RFIJA|BMW US CAPITAL L|0.12|2019-03-18 | DE000A1Z6M04 | 0,26% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,25% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,25% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,24% |
| RFIJA|UNNIM BANC SA|0.04|2017-06-27 | ES0214974091 | 0,23% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,23% |
| RFIJA|UNICREDIT SPA|1.80|2017-12-23 | IT0005004855 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,22% |
| RFIJA|MORGAN STANLEY|3.75|2017-09-21 | XS0832446230 | 0,21% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,21% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,20% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,19% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,18% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,16% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,16% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,16% |
| RFIJA|LLOYDS BANK PLC|0.25|2018-10-09 | XS1304487710 | 0,16% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,16% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,16% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,16% |
| RFIJA|TELEFONICA EMISI|0.45|2018-01-31 | XS0283056215 | 0,16% |
| 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|0.56|2018-07-02 | FR0012821924 | 0,13% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,12% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,10% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,10% |
| 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|0.08|2019-03-11 | XS1288342147 | 0,08% |
| RFIJA|CREDIT SUISSE AG|0.13|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 | 0,06% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,04% |
| RFIJA|INSTITUTO DE CRE|1.64|2017-03-23 | XS0607875225 | 0,02% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 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