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 2014-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 6,79% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,10% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-13 | 5,69% | |
| RFIJA|ITALY BUONI POLI|2.75|2015-12-01 | IT0004880990 | 5,25% |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 3,98% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 3,93% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,70% | |
| RFIJA|ITALY CERTIFICAT|0.98|2015-12-15 | IT0004620305 | 3,22% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-20 | 2,84% | |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,46% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,27% |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01509188 | 1,98% |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-10 | 1,78% | |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01508214 | 1,59% |
| RFIJA|SPAIN GOVERNMENT|3.15|2016-01-31 | ES00000120G4 | 1,47% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-17 | 1,42% | |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,41% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,15% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,15% |
| DEPOSITO|BANCO BILBAO |0.45|2015-11-20 | 1,14% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,07% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-11 | 1,05% | |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,99% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,98% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,96% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,92% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,90% |
| DEPOSITO|BANKIA SA|0.60|2015-12-03 | 0,85% | |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,82% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,80% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,80% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,77% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,76% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,76% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,74% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,73% |
| DEPOSITO|BANCO BILBAO |1.00|2015-02-12 | 0,71% | |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 0,69% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,68% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,68% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,67% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 0,65% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,64% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,62% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,62% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-26 | 0,61% | |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,61% |
| RFIJA|UNICREDIT SPA|1.58|2016-01-22 | XS0935795939 | 0,60% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,59% |
| RFIJA|ITALY BUONI POLI|3.75|2015-08-01 | IT0003844534 | 0,58% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,54% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,54% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,54% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,53% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-12 | 0,51% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,51% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,46% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,45% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,45% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,44% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,43% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-05 | 0,43% | |
| DEPOSITO|BANCO MARE NO|1.05|2015-07-07 | 0,43% | |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,42% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,42% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,40% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,39% |
| PAGARE|BANCO SANTANDER|0.00|2015-01-08 | ES0513900YJ2 | 0,38% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 0,36% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,34% |
| RFIJA|UNICREDIT SPA|0.59|2015-11-02 | XS0232989532 | 0,34% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,30% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,30% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,29% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,29% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,29% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,25% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,24% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,24% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-22 | 0,24% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-29 | 0,23% | |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,23% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,21% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,21% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,18% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,18% |
| DEPOSITO|CAIXABANK SA|1.16|2015-01-28 | 0,17% | |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 0,16% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,15% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,15% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,15% |
| RFIJA|CAJACANARIAS|3.12|2015-03-31 | ES0314981095 | 0,14% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-06-05 | 0,14% | |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-10 | 0,14% | |
| DEPOSITO|BANCO DE SABA|1.35|2015-01-30 | 0,14% | |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,14% |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,14% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,13% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,13% |
| DEPOSITO|BANKINTER SA|1.25|2015-01-30 | 0,13% | |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,12% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,11% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,10% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,08% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,07% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,05% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,04% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,04% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 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
perfil de riesgo