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 2014-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 8,01% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 7,19% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 6,03% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 4,90% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 4,48% |
| REPO|SPAIN GOVERNMENT B|0.14|2014-07-01 | ES0000012098 | 4,05% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 3,68% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 2,76% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 2,45% |
| RFIJA|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 2,33% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-11 | 2,28% | |
| DEPOSITO|BANCO BILBAO |1.00|2015-02-12 | 1,54% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-26 | 1,32% | |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 1,32% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 1,16% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 1,15% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-12 | 1,11% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,09% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 1,01% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 0,99% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-05 | 0,92% | |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,91% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,91% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 0,84% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,82% |
| PAGARE|BANCO SANTANDER|0.00|2015-01-08 | ES0513900YJ2 | 0,82% |
| DEPOSITO|BANCO ESPIRIT|1.40|2015-04-30 | 0,80% | |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 0,78% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,76% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 0,75% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,75% |
| RFIJA|ICO (INSTITUTO D|3.75|2015-07-28 | XS0528912214 | 0,74% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 0,74% |
| DEPOSITO|BANKINTER SA|2.00|2014-07-02 | 0,74% | |
| RFIJA|UNICREDIT SPA|0.84|2015-11-02 | XS0232989532 | 0,74% |
| RFIJA|UNIONE DI BANCHE|0.50|2014-07-24 | XS0311509060 | 0,71% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,70% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,67% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,65% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,65% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,64% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,64% |
| DEPOSITO|BANCO SABADEL|1.35|2014-12-30 | 0,62% | |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,60% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,57% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,56% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,55% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 0,54% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,53% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,53% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 0,53% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,52% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-22 | 0,52% | |
| RFIJA|ALD INTERNATIONA|0.92|2015-12-10 | XS1075790367 | 0,52% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,50% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,50% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,46% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,46% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,46% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,40% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-26 | 0,39% | |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,39% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,39% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,39% |
| DEPOSITO|CAIXABANK,S.A|1.16|2015-01-28 | 0,37% | |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,37% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,36% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 0,34% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,34% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,32% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,32% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,31% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,31% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,31% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-10 | 0,31% | |
| DEPOSITO|BANCO SABADEL|1.35|2015-01-30 | 0,31% | |
| DEPOSITO|BANCO CAMINOS|1.30|2015-06-05 | 0,31% | |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,31% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,30% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,30% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,29% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,29% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,29% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 0,29% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 0,29% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,29% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,28% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,28% |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,28% | |
| RFIJA|XUNTA DE GALICIA|6.22|2014-11-20 | ES0001352378 | 0,26% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,25% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,25% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,24% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,22% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,22% | |
| RFIJA|UNICREDIT BANK I|4.00|2014-10-09 | DE000A1G8WE6 | 0,19% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,18% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,16% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,16% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,16% |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,16% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,16% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,15% |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|4.75|2014-11-28 | ES0000101511 | 0,14% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,12% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,11% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,10% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,09% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,09% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,08% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 0,03% |
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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