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 2015-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,88% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-13 | 6,84% | |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 4,79% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 4,75% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 4,44% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-20 | 3,42% | |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,97% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,75% |
| REPO|SPAIN GOVERNMENT B|0.05|2015-04-01 | ES00000124B7 | 2,61% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 2,39% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-10 | 2,14% | |
| RFIJA|ITALY BUONI POLI|2.75|2015-12-01 | IT0004880990 | 1,76% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-17 | 1,71% | |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,52% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,40% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,38% |
| DEPOSITO|BANCO BILBAO |0.45|2015-11-20 | 1,37% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,29% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 1,19% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 1,18% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,16% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,10% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,08% |
| DEPOSITO|BANKIA SA|0.60|2015-12-03 | 1,03% | |
| RFIJA|ITALY CERTIFICAT|1.99|2018-11-01 | IT0004922909 | 1,01% |
| RFIJA|ITALY CERTIFICAT|0.98|2020-12-15 | IT0005056541 | 1,00% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,99% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,96% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,96% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,93% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 0,92% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,91% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,89% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,89% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 0,84% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 0,84% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 0,83% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,82% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,81% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,78% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,75% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,74% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-26 | 0,74% | |
| RFIJA|UNICREDIT SPA|1.56|2016-01-22 | XS0935795939 | 0,72% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 0,69% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,65% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31 | ES00000120J8 | 0,64% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|3.15|2016-01-31 | ES00000120G4 | 0,62% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,61% |
| RFIJA|INTESA SANPAOLO |1.37|2016-01-11 | XS1002250428 | 0,60% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,56% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,52% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,52% |
| DEPOSITO|BANCO MARE NO|1.05|2015-07-07 | 0,51% | |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-05 | 0,51% | |
| RFIJA|INTESA SANPAOLO |0.64|2018-03-09 | XS1199524841 | 0,51% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,51% |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,51% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,50% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,48% |
| RFIJA|CREDIT SUISSE AG|0.37|2017-03-30 | XS1211053571 | 0,48% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,47% |
| RFIJA|INSTITUTO DE CRE|3.75|2015-07-28 | XS0528912214 | 0,41% |
| RFIJA|UNICREDIT SPA|0.59|2015-11-02 | XS0232989532 | 0,41% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,40% |
| RFIJA|BANCO POPULAR ES|4.12|2017-03-30 | ES0413790173 | 0,38% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,36% |
| RFIJA|BANKIA SA|0.26|2016-01-25 | ES0214977094 | 0,36% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,36% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,35% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,35% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,30% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,30% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,29% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-05-22 | 0,29% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-29 | 0,27% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,26% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,26% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,22% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 0,20% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,18% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,18% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,18% |
| DEPOSITO|BANCO CAMINOS|1.30|2015-06-05 | 0,17% | |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,16% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,15% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,14% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,12% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,10% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,09% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,09% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,06% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,05% |
| 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