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 2017-03-31
El fondo invierte en 238 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 7,57% |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 3,86% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 3,01% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 2,86% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-11 | 1,98% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,52% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 1,47% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 1,35% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 1,29% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,16% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,10% |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-28 | 1,08% | |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,07% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 1,03% |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-26 | 0,97% | |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,90% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,89% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,88% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 0,87% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,85% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,85% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,80% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,80% |
| RFIJA|HSBC FRANCE SA|0.22|2019-11-27 | FR0013062684 | 0,78% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,78% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,72% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,69% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,69% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-20 | ES0513495QS0 | 0,68% |
| DEPOSITO|BANKIA SA|0.21|2017-05-03 | 0,67% | |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,67% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,64% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,62% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,61% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,61% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,61% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,58% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,58% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,58% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,57% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,57% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,56% |
| RFIJA|UNICREDIT SPA|1.67|2017-12-19 | IT0004776230 | 0,56% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,55% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 0,55% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,53% |
| RFIJA|CEDULAS TDA 5 FO|4.12|2019-11-29 | ES0317045005 | 0,52% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,51% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,51% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,50% |
| DEPOSITO|BANKINTER SA|0.00|2017-09-28 | 0,50% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,50% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,49% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,48% |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,46% |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 0,46% | |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-22 | 0,46% | |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,45% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,44% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,44% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,44% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,44% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,43% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,43% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,43% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,42% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,41% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,40% |
| DEPOSITO|BANCO MARE NO|0.35|2017-05-05 | 0,40% | |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,40% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,39% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,39% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,38% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,38% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,38% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,37% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,37% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,37% |
| RFIJA|UNICREDIT SPA|1.67|2017-10-31 | IT0004767577 | 0,37% |
| RFIJA|UBS AG/LONDON|0.00|2017-05-15 | XS1232125259 | 0,37% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,37% | |
| RFIJA|UNICREDIT SPA|0.63|2017-04-10 | XS1055725730 | 0,37% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,37% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,36% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,36% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,35% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,34% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,34% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,33% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,33% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,32% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,32% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,31% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,31% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,30% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,30% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,30% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,29% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,29% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,29% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,29% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,29% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,29% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,28% |
| RFIJA|VODAFONE GROUP P|0.62|2019-02-25 | XS1372838083 | 0,28% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,28% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,27% | |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,27% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-05 | IT0004849334 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,26% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,25% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,25% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,24% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 0,24% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,24% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,23% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,23% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,22% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 0,21% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,21% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,21% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,21% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,21% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,20% |
| RFIJA|MORGAN STANLEY|5.50|2017-10-02 | XS0323657527 | 0,20% |
| PAGARE|BANCO DE SABADE|0.00|2017-04-12 | ES0513862EF4 | 0,20% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,20% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,20% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,19% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,19% |
| RFIJA|UNICREDIT SPA|3.14|2017-06-30 | IT0004725914 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,19% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,19% |
| RFIJA|GENERAL MILLS IN|0.40|2020-01-15 | XS1346107433 | 0,19% |
| RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24 | DE000NLB8G16 | 0,19% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,19% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,18% |
| RFIJA|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,18% |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 0,18% | |
| DEPOSITO|BANCO MARE NO|0.30|2017-06-23 | 0,18% | |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,18% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,18% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,17% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,16% |
| RFIJA|DH EUROPE FINANC|0.12|2017-06-30 | XS1255435379 | 0,16% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,16% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,16% |
| RFIJA|BANCA NAZIONALE |0.67|2017-11-30 | IT0004866684 | 0,15% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,15% |
| RFIJA|BMW US CAPITAL L|0.06|2019-03-18 | DE000A1Z6M04 | 0,15% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,15% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,15% |
| RFIJA|COMMERZBANK AG|1.50|2019-03-26 | DE000CB0BWA6 | 0,14% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,14% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,14% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,14% |
| DEPOSITO|BANCO MARE NO|0.20|2017-09-22 | 0,14% | |
| RFIJA|UNNIM BANC SA|0.00|2017-06-27 | ES0214974091 | 0,14% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,14% |
| RFIJA|UNICREDIT SPA|1.80|2017-12-23 | IT0005004855 | 0,13% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,13% |
| RFIJA|BANCA IMI SPA|0.11|2017-06-30 | IT0004611932 | 0,13% |
| RFIJA|TELEFONICA EMISI|0.37|2018-01-31 | XS0283056215 | 0,13% |
| RFIJA|MORGAN STANLEY|3.75|2017-09-21 | XS0832446230 | 0,12% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,12% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,12% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,12% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,12% |
| RFIJA|UNICREDIT SPA|5.00|2017-11-30 | IT0004777121 | 0,12% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,12% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,11% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,11% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,11% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,11% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,11% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,11% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,10% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,10% |
| RFIJA|INTESA SANPAOLO |4.30|2017-05-03 | IT0004703952 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,10% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,10% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,10% |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,10% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,10% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,10% |
| RFIJA|CREDIT SUISSE AG|0.13|2018-06-18 | XS1247516088 | 0,10% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,09% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,09% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,09% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,09% |
| RFIJA|ABBEY NATIONAL T|0.30|2019-05-22 | XS1070235004 | 0,09% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,09% |
| RFIJA|LLOYDS BANK PLC|0.20|2018-10-09 | XS1304487710 | 0,09% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,09% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,09% |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,09% | |
| DEPOSITO|BANCO DE SABA|0.15|2017-05-26 | 0,09% | |
| RFIJA|INTESA SANPAOLO |3.75|2017-04-03 | IT0004804933 | 0,09% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,09% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,09% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,09% |
| RFIJA|CAP GEMINI SA|0.53|2018-07-02 | FR0012821924 | 0,07% |
| RFIJA|BANQUE FEDERATIV|0.14|2020-06-03 | XS1426782170 | 0,07% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,07% | |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,06% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,06% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,06% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,06% |
| RFIJA|INTESA SANPAOLO |5.15|2017-08-01 | IT0004841273 | 0,06% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,05% |
| RFIJA|AMERICAN HONDA F|0.07|2019-03-11 | XS1288342147 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,04% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,04% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,03% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,03% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,03% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,02% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,02% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,02% |
| RFIJA|XUNTA DE GALICIA|6.28|2017-12-15 | ES0001352139 | 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
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