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 2017-09-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 7,19% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 5,15% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 3,12% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,62% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,64% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 1,60% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 1,53% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,40% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,18% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 1,11% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,04% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,99% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,98% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,96% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,96% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,96% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,95% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 0,94% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 0,94% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,92% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,89% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,88% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,87% |
| RFIJA|HSBC FRANCE SA|0.22|2019-11-27 | FR0013062684 | 0,85% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,81% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,81% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,78% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,75% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,74% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,73% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,72% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,69% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,67% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,67% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,63% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,63% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,63% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,62% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,61% |
| RFIJA|UNICREDIT SPA|1.67|2017-12-19 | IT0004776230 | 0,60% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,60% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,60% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,56% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,54% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,53% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,53% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,50% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-22 | 0,50% | |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,50% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,49% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,49% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,49% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,49% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,47% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,47% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,47% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,47% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,46% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,46% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,46% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,45% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,44% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,43% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,43% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,43% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,42% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,42% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,41% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,41% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,41% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,40% |
| RFIJA|UNICREDIT SPA|1.67|2017-10-31 | IT0004767577 | 0,40% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,40% | |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,40% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,39% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,39% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,38% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,37% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,37% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,36% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,36% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,36% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,36% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,35% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,34% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,34% |
| DEPOSITO|BANCO MARE NO|0.10|2018-05-11 | 0,33% | |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,33% |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,33% |
| DEPOSITO|BANCO MARE NO|0.10|2018-04-12 | 0,32% | |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,32% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,32% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,32% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,32% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,31% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,31% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,31% |
| RFIJA|VODAFONE GROUP P|0.62|2019-02-25 | XS1372838083 | 0,30% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 0,30% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,30% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,28% |
| RFIJA|INTESA SANPAOLO |3.67|2017-10-05 | IT0004849334 | 0,28% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,27% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,27% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,26% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,25% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,25% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-26 | 0,25% | |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,24% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,23% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,23% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,23% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,22% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,22% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,22% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,21% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,21% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,21% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,20% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-25 | 0,20% | |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,20% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,19% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,19% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|BANCA NAZIONALE |0.67|2017-11-30 | IT0004866684 | 0,17% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,17% |
| RFIJA|BMW US CAPITAL L|0.05|2019-03-18 | DE000A1Z6M04 | 0,17% |
| RFIJA|COMMERZBANK AG|1.75|2019-03-26 | DE000CB0BWA6 | 0,16% |
| 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% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,15% | |
| RFIJA|UNICREDIT SPA|2.10|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|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,13% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,13% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,13% |
| RFIJA|UNICREDIT SPA|5.00|2017-11-30 | IT0004777121 | 0,13% |
| 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 | 0,12% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,12% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,12% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,11% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,11% |
| RFIJA|BANKIA SA|1.50|2017-11-10 | ES0313307193 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,10% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,10% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,10% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,10% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,10% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,10% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,10% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,10% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,10% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,10% |
| RFIJA|ABBEY NATIONAL T|0.29|2019-05-22 | XS1070235004 | 0,10% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,10% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,10% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,10% |
| 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|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,06% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,06% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,06% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,05% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,05% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,04% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,03% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 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