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 2017-06-30
El fondo invierte en 215 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 6,97% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 4,99% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 3,02% |
| RFIJA|ITALY CERTIFICAT|1.55|2018-11-01 | IT0004922909 | 2,64% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,53% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,60% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 1,55% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 1,36% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,15% |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-28 | 1,13% | |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,13% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 1,08% |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-26 | 1,02% | |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,01% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,95% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,93% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,93% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,93% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,92% |
| RFIJA|FCE BANK PLC|0.87|2018-08-11 | XS1362349869 | 0,92% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,89% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,86% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,85% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,84% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,84% |
| RFIJA|HSBC FRANCE SA|0.22|2019-11-27 | FR0013062684 | 0,82% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,82% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,79% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,78% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,75% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,72% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,71% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,70% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,67% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,65% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,65% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,65% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,61% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,61% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,61% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,60% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,60% |
| RFIJA|UNICREDIT SPA|1.67|2017-12-19 | IT0004776230 | 0,59% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,58% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,58% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,56% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,54% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,52% |
| DEPOSITO|BANKINTER SA|0.00|2017-09-28 | 0,52% | |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,51% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,51% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,51% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,51% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,50% |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 0,48% | |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,48% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-22 | 0,48% | |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,46% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,46% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,45% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,45% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,45% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,45% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,45% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,43% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,43% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,43% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,42% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,42% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,41% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,41% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,40% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,40% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,40% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,39% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,39% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,39% |
| RFIJA|UNICREDIT SPA|1.67|2017-10-31 | IT0004767577 | 0,39% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,39% | |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,39% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,39% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,38% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,37% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,37% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,36% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,35% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,35% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,35% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,34% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,34% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,33% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,33% |
| DEPOSITO|BANCO MARE NO|0.10|2018-05-11 | 0,32% | |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,32% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,32% |
| DEPOSITO|BANCO MARE NO|0.10|2018-04-12 | 0,31% | |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,31% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,31% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,31% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,30% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,30% |
| RFIJA|VODAFONE GROUP P|0.62|2019-02-25 | XS1372838083 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,29% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,29% | |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,29% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,27% |
| RFIJA|INTESA SANPAOLO |3.67|2017-10-05 | IT0004849334 | 0,27% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,26% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,25% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,24% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,24% |
| PAGARE|TELEFONICA SA|0.00|2017-09-01 | ES0578430MT6 | 0,24% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-26 | 0,24% | |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,24% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,23% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,22% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,22% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,22% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,22% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,22% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,21% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,21% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,21% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,20% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,20% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,20% |
| RFIJA|GENERAL MILLS IN|0.40|2020-01-15 | XS1346107433 | 0,20% |
| RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24 | DE000NLB8G16 | 0,20% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,19% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,19% |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 0,19% | |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,19% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,19% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,17% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,17% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,17% |
| RFIJA|BANCA NAZIONALE |0.67|2017-11-30 | IT0004866684 | 0,16% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,16% |
| RFIJA|BMW US CAPITAL L|0.06|2019-03-18 | DE000A1Z6M04 | 0,16% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,16% |
| RFIJA|COMMERZBANK AG|1.75|2019-03-26 | DE000CB0BWA6 | 0,15% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,15% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,15% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,15% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,15% |
| DEPOSITO|BANCO MARE NO|0.20|2017-09-22 | 0,15% | |
| RFIJA|UNICREDIT SPA|1.80|2017-12-23 | IT0005004855 | 0,14% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,14% |
| RFIJA|TELEFONICA EMISI|0.37|2018-01-31 | XS0283056215 | 0,14% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,13% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,13% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,13% |
| RFIJA|ENEL FINANCE INT|4.12|2017-07-12 | XS0647288140 | 0,12% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 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 | 0,12% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,11% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,11% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,11% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,11% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,10% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,10% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,10% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,10% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,10% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,10% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,10% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,10% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,10% |
| RFIJA|ABBEY NATIONAL T|0.29|2019-05-22 | XS1070235004 | 0,10% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,10% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,10% |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,10% | |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,10% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,10% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,09% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,09% |
| RFIJA|BANQUE FEDERATIV|0.14|2020-06-03 | XS1426782170 | 0,08% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,08% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-15 | 0,08% | |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 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 | 0,05% |
| 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 | 0,03% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,03% |
| 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
1.001,3M
patrimonio
36,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo