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 2014-09-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 5,79% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 5,47% |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 5,32% | |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 4,94% | |
| RFIJA|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 4,31% |
| RFIJA|ITALY BUONI POLI|2.75|2015-12-01 | IT0004880990 | 3,92% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01509188 | 3,87% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 3,48% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 3,29% |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-10 | 2,38% | |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 2,28% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 1,70% |
| RFIJA|SPAIN GOVERNMENT|3.75|2015-10-31 | ES00000123P9 | 1,51% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-11 | 1,41% | |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 1,32% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 1,32% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,23% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,10% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,07% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,04% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,02% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 1,02% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,99% |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,99% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,99% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,97% |
| DEPOSITO|BANCO BILBAO |1.00|2015-02-12 | 0,95% | |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,88% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,84% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,83% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-26 | 0,82% | |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,82% |
| RFIJA|UNICREDIT SPA|1.70|2016-01-22 | XS0935795939 | 0,81% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,74% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 0,72% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,71% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-12 | 0,69% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,68% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,62% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,60% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,59% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,58% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,58% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-05 | 0,57% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-07-07 | 0,57% | |
| RFIJA|CEDULAS TDA 1 FO|0.26|2016-04-08 | ES0371622004 | 0,57% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,56% |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,56% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,54% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,52% |
| PAGARE|BANCO SANTANDER|0.00|2015-01-08 | ES0513900YJ2 | 0,51% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,51% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 0,48% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,47% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 0,47% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,46% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 0,46% |
| RFIJA|UNICREDIT SPA|0.84|2015-11-02 | XS0232989532 | 0,46% |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,43% |
| RFIJA|AYT CEDULAS CAJA|0.29|2018-02-22 | ES0312298039 | 0,43% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,42% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,40% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,40% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,39% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,39% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,39% |
| DEPOSITO|BANCO DE SABA|1.35|2014-12-30 | 0,38% | |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,37% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,35% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 0,33% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,33% |
| RFIJA|ALD INTERNATIONA|0.92|2015-12-10 | XS1075790367 | 0,32% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-22 | 0,32% | |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,30% |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-29 | 0,30% | |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,30% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,30% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,29% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,28% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,25% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-26 | 0,24% | |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,24% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,24% |
| DEPOSITO|CAIXABANK SA|1.16|2015-01-28 | 0,23% | |
| RFIJA|INSTITUTO DE CRE|0.43|2015-10-15 | XS0453097205 | 0,22% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,22% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,21% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,20% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,20% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,20% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,19% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,19% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-06-05 | 0,19% | |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-10 | 0,19% | |
| DEPOSITO|BANCO DE SABA|1.35|2015-01-30 | 0,19% | |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,19% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,19% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,19% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,18% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,18% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,18% |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,18% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,17% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,17% |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,17% | |
| RFIJA|XUNTA DE GALICIA|6.22|2014-11-20 | ES0001352378 | 0,16% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,16% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,15% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,15% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,14% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,13% | |
| RFIJA|UNICREDIT BANK I|4.00|2014-10-09 | DE000A1G8WE6 | 0,12% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,11% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,10% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,10% |
| RFIJA|JUNTA DE CASTILL|5.50|2014-12-17 | ES0001351321 | 0,10% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,10% |
| RFIJA|INSTITUTO DE CRE|3.88|2014-10-31 | XS0737407543 | 0,10% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 0,10% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.75|2014-11-28 | ES0000101511 | 0,08% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,07% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,06% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,06% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,05% |
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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