SANTANDER INVERSION CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145822005
| Patrimonio | 1.869.325.359€ |
|---|---|
| Partícipes | 57.836 |
| Patrimonio por partícipe | 32.321,14€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 8,01% |
| DEPOSITO|BANESTO|2.28|2014-04-10 | 6,76% | |
| REPO|SPAIN GOVERNMENT B|0.95|2014-04-01 | ES00000121L2 | 6,49% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 4,87% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 3,66% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 3,25% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-11 | 3,04% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 2,98% |
| DEPOSITO|BANCO BILBAO |1.00|2015-02-12 | 2,05% | |
| RFIJA|CAIXABANK,S.A.|3.38|2014-06-30 | ES0414970238 | 1,84% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 1,76% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-12 | 1,48% | |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 1,35% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,33% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,33% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 1,10% |
| PAGARE|BANCO SANTANDER|0.00|2015-01-08 | ES0513900YJ2 | 1,09% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-05-23 | ES05406094P1 | 1,04% |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004809809 | 1,03% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,03% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,01% |
| RFIJA|UBI- UNIONE DI B|1.29|2014-12-04 | XS0471304849 | 1,00% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-23 | 1,00% | |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,99% |
| RFIJA|ICO (INSTITUTO D|3.75|2015-07-28 | XS0528912214 | 0,99% |
| DEPOSITO|BANKINTER S.A|2.00|2014-07-02 | 0,98% | |
| DEPOSITO|BANCO SANTAND|1.74|2014-06-25 | 0,98% | |
| RFIJA|UBI- UNIONE DI B|0.48|2014-07-24 | XS0311509060 | 0,94% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,93% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,93% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,86% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,85% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,85% |
| RFIJA|BANCO POPULAR ES|4.38|2014-06-16 | ES0413790058 | 0,84% |
| DEPOSITO|BANCO SABADEL|1.35|2014-12-30 | 0,82% | |
| PAGARE|CAIXABANK,S.A.|0.00|2014-06-27 | ES05406096W2 | 0,81% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,80% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,76% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,75% |
| DEPOSITO|BANCO SABADEL|2.05|2014-06-24 | 0,74% | |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,73% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 0,72% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,70% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 0,67% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,66% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,66% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,66% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,62% |
| RFIJA|BANCO FINANCIERO|1.16|2014-04-30 | ES0314977374 | 0,61% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,61% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,54% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-26 | 0,52% | |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,52% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,52% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,51% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,50% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,49% |
| DEPOSITO|CAIXABANK,S.A|1.16|2015-01-28 | 0,49% | |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,48% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,46% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,45% |
| PAGARE|BANKINTER S.A|0.00|2014-05-28 | ES0513679XZ0 | 0,45% |
| RFIJA|CAIXABANK,S.A.|3.12|2015-03-31 | ES0314981095 | 0,42% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-10 | 0,41% | |
| DEPOSITO|BANCO SABADEL|1.35|2015-01-30 | 0,41% | |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,41% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,41% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,39% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,38% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 0,38% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,38% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,38% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 0,38% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,38% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,37% |
| DEPOSITO|BANKINTER S.A|1.25|2015-01-30 | 0,37% | |
| RFIJA|XUNTA DE GALICIA|6.22|2014-11-20 | ES0001352378 | 0,35% |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 0,34% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,34% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,29% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,29% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,29% | |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,26% |
| RFIJA|UNICREDIT BANK I|4.00|2014-10-09 | DE000A1G8WE6 | 0,25% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,24% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,23% |
| RFIJA|UNICREDIT SPA|3.95|2014-04-30 | IT0004350192 | 0,23% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,22% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,21% |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,21% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,21% |
| RFIJA|XUNTA DE GALICIA|4.10|2014-06-12 | ES0001352287 | 0,21% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,21% |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|4.75|2014-11-28 | ES0000101511 | 0,18% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,17% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,16% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,14% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,13% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,12% |
| RFIJA|JUNTA CASTILLA Y|3.50|2016-12-05 | ES0001351354 | 0,12% |
| RFIJA|JUNTA CASTILLA Y|4.30|2014-05-07 | ES0001351222 | 0,10% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,08% |
| RFIJA|MEDIOBANCA SPA|1.22|2015-10-22 | XS0394518327 | 0,08% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 0,04% |
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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
1.869,3M
patrimonio
57,8k
partícipes
1, en una escala de 1 al 7
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