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 2015-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.50|2015-11-13 | 8,50% | |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 7,45% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 5,95% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,37% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-20 | 4,25% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 3,71% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,39% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 2,98% | |
| DEPOSITO|BANCO MARE NO|0.90|2015-09-10 | 2,66% | |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 2,34% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-17 | 2,13% | |
| REPO|SPAIN LETRAS DEL T|-0.05|2015-07-01 | ES0L01602199 | 1,85% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,71% |
| DEPOSITO|BANCO BILBAO |0.45|2015-11-20 | 1,70% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,60% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,43% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,37% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,34% |
| DEPOSITO|BANKIA SA|0.60|2015-12-03 | 1,28% | |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,23% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,21% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 1,19% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,14% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,10% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,04% |
| RFIJA|AYT CEDULAS CAJA|0.19|2018-02-22 | ES0312298039 | 1,03% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,99% |
| RFIJA|ITALY BUONI POLI|2.25|2016-05-15 | IT0004917792 | 0,97% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,96% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,96% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,93% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,93% | |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 0,91% |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 0,90% |
| RFIJA|ITALY BUONI POLI|4.75|2016-09-15 | IT0004761950 | 0,90% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,88% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,80% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,80% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,80% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,79% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,76% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,75% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 0,75% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,69% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,67% |
| DEPOSITO|BANCO MARE NO|1.05|2015-07-07 | 0,64% | |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,63% |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,63% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,63% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,63% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,60% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,59% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,58% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,56% |
| RFIJA|UNICREDIT SPA|0.59|2015-11-02 | XS0232989532 | 0,51% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,50% |
| RFIJA|BANKIA SA|0.20|2016-01-25 | ES0214977094 | 0,44% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,44% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,44% |
| RFIJA|CREDIT SUISSE AG|0.35|2016-09-23 | XS1112847410 | 0,44% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,37% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,36% |
| RFIJA|ALD INTERNATIONA|0.73|2015-12-10 | XS1075790367 | 0,36% |
| DEPOSITO|BANCO SANTAND|0.50|2015-09-29 | 0,34% | |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,32% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,32% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,27% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 0,22% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,22% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,22% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,22% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,19% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,17% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,15% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,15% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,12% |
| RFIJA|UNICREDIT SPA|3.60|2015-08-04 | IT0004508922 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,11% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,11% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,07% |
| 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
perfil de riesgo