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 2015-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,93% |
| DEPOSITO|BANCO BILBAO |0.45|2016-01-14 | 3,42% | |
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 2,71% |
| DEPOSITO|CAIXABANK SA|0.20|2016-03-11 | 2,44% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-07 | 2,20% | |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 2,08% | |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 2,06% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 1,99% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 1,99% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,99% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,84% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,65% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,59% | |
| RFIJA|ITALY BUONI POLI|2.25|2016-05-15 | IT0004917792 | 1,49% |
| RFIJA|ITALY CERTIFICAT|2.55|2017-06-15 | IT0004809809 | 1,43% |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 1,42% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,41% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 1,37% |
| PAGARE|SANTANDER CONSU|0.00|2016-05-13 | ES0513495PN3 | 1,34% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,31% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,28% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,27% |
| DEPOSITO|CAIXABANK SA|0.20|2016-06-30 | 1,22% | |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,20% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,18% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,15% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,11% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 1,06% | |
| RFIJA|ITALY BUONI POLI|4.75|2016-09-15 | IT0004761950 | 1,03% |
| RFIJA|UNICREDIT SPA|1.45|2016-01-22 | XS0935795939 | 1,03% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 1,02% |
| DEPOSITO|CAIXABANK SA|0.20|2016-08-01 | 1,00% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 0,98% | |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,97% |
| DEPOSITO|CAIXABANK SA|0.20|2016-06-20 | 0,95% | |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,93% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,92% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,91% |
| DEPOSITO|CAIXABANK SA|0.20|2016-05-19 | 0,88% | |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,88% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,88% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,87% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-09 | 0,86% | |
| RFIJA|INTESA SANPAOLO |1.25|2016-01-11 | XS1002250428 | 0,85% |
| RFIJA|ALD INTERNATIONA|0.49|2017-11-30 | XS1327112592 | 0,83% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,82% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,82% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,77% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,77% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,77% |
| RFIJA|RCI BANQUE SA|0.47|2017-11-27 | FR0012330124 | 0,76% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,75% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,74% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,73% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,73% | |
| RFIJA|INTESA SANPAOLO |0.59|2018-03-09 | XS1199524841 | 0,73% |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 0,73% |
| RFIJA|CAIXABANK SA|3.50|2016-03-31 | ES0414970535 | 0,72% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,68% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-03-30 | XS1211053571 | 0,68% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,67% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,66% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,66% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,62% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,61% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,57% |
| RFIJA|PERNOD RICARD SA|4.88|2016-03-18 | FR0010871376 | 0,57% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,57% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 0,54% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,53% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,52% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,52% |
| RFIJA|BANKIA SA|0.20|2016-01-25 | ES0214977094 | 0,51% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,51% |
| RFIJA|MEDIOBANCA SPA|3.75|2016-02-02 | XS0242820586 | 0,51% |
| RFIJA|CREDIT SUISSE AG|0.14|2016-09-23 | XS1112847410 | 0,51% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,49% |
| DEPOSITO|BANKIA SA|0.25|2016-05-03 | 0,49% | |
| PAGARE|SANTANDER CONSU|0.00|2016-08-10 | ES0513495OQ9 | 0,49% |
| PAGARE|SANTANDER CONSU|0.00|2016-11-07 | ES0513495PL7 | 0,49% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-30 | ES0513862BR5 | 0,49% |
| RFIJA|MONDI FINANCE LT|5.75|2017-04-03 | XS0499542396 | 0,47% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,44% |
| RFIJA|BMW US CAPITAL L|0.25|2019-03-18 | DE000A1Z6M04 | 0,43% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,42% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,42% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,42% |
| RFIJA|FCE BANK PLC|0.85|2019-09-17 | XS1292513105 | 0,41% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,37% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 0,37% |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,33% |
| RFIJA|COOPERATIEVE CEN|3.00|2017-01-15 | XS0471900703 | 0,29% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,29% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,26% |
| RFIJA|RCI BANQUE SA|0.53|2018-07-16 | FR0012674182 | 0,26% |
| RFIJA|BRISA AUTO ESTRA|4.50|2016-12-05 | PTBRIHOM0001 | 0,25% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,25% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,25% |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-09 | 0,24% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-02 | 0,24% | |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,24% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,20% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,19% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,17% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,13% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,13% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,13% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,09% |
| 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
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