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 2015-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.50|2015-11-13 | 9,06% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-20 | 4,53% | |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,64% |
| RFIJA|ITALY CERTIFICAT|2.55|2017-06-15 | IT0004809809 | 3,22% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 3,17% | |
| SPAIN LETRAS DEL TESORO | ES0L01604088 | 2,72% |
| RFIJA|ITALY CERTIFICAT|1.86|2018-11-01 | IT0004922909 | 2,51% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-17 | 2,26% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-03-11 | 2,27% | |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,90% |
| RFIJA|ITALY BUONI POLI|2.25|2016-05-15 | IT0004917792 | 1,84% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 1,84% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,84% |
| DEPOSITO|BANCO BILBAO |0.45|2015-11-20 | 1,81% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,71% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,53% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 1,43% |
| DEPOSITO|BANKIA SA|0.60|2015-12-03 | 1,36% | |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,31% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,31% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 1,27% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,21% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,17% |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,11% |
| RFIJA|AYT CEDULAS CAJA|0.07|2018-02-22 | ES0312298039 | 1,10% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,07% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,03% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,02% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,99% |
| DEPOSITO|BANCO MARE NO|0.70|2015-12-18 | 0,99% | |
| RFIJA|ITALY BUONI POLI|4.75|2016-09-15 | IT0004761950 | 0,96% |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 0,95% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,94% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,90% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,86% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,85% |
| RFIJA|TDC A/S|5.88|2015-12-16 | XS0473999984 | 0,84% |
| RFIJA|INTESA SANPAOLO |5.50|2015-12-05 | IT0004774987 | 0,84% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,81% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,81% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 0,79% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-09 | 0,79% | |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,75% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,73% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,71% |
| RFIJA|CENTROBANCA SPA|0.46|2015-12-20 | IT0004655483 | 0,71% |
| RFIJA|RCI BANQUE SA|0.54|2017-11-27 | FR0012330124 | 0,70% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,69% |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,68% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,67% |
| PAGARE|SANTANDER CONSU|0.00|2015-10-06 | ES0513495MT7 | 0,67% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.61|2018-09-11 | XS1289966134 | 0,63% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,63% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,62% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,61% |
| RFIJA|SOCIETE GENERALE|0.41|2018-07-22 | XS1264495000 | 0,57% |
| RFIJA|UNICREDIT SPA|0.46|2015-11-02 | XS0232989532 | 0,54% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,53% |
| RFIJA|FCE BANK PLC|0.45|2018-02-10 | XS1186131634 | 0,53% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,49% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,48% |
| RFIJA|BANKIA SA|0.18|2016-01-25 | ES0214977094 | 0,47% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,47% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.23|2016-09-23 | XS1112847410 | 0,47% |
| RFIJA|MONDI FINANCE LT|5.75|2017-04-03 | XS0499542396 | 0,43% |
| RFIJA|BMW US CAPITAL L|0.34|2019-03-18 | DE000A1Z6M04 | 0,39% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,39% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,39% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,39% |
| RFIJA|ALD INTERNATIONA|0.64|2015-12-10 | XS1075790367 | 0,38% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,38% |
| RFIJA|FCE BANK PLC|0.94|2019-09-17 | XS1292513105 | 0,38% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,35% |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,30% |
| RFIJA|RCI BANQUE SA|0.56|2018-07-16 | FR0012674182 | 0,24% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,23% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,23% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,23% |
| RFIJA|JUNTA DE CASTILL|1.95|2015-12-01 | ES0001351388 | 0,20% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,18% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,16% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,12% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,12% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,12% |
| RFIJA|UNICREDIT BANK I|4.00|2015-12-29 | DE000A1G49F1 | 0,08% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,07% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,06% |
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