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 2016-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 3,25% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 2,42% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-07 | 2,23% | |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 2,11% | |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 2,09% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,02% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 2,02% |
| RFIJA|ITALY CERTIFICAT|1.03|2018-04-15 | IT0004716319 | 2,01% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 1,99% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,87% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,67% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,61% | |
| DEPOSITO|BANCO BILBAO |0.20|2016-07-21 | 1,46% | |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 1,44% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 1,43% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,41% | |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 1,39% |
| PAGARE|SANTANDER CONSU|0.00|2016-05-13 | ES0513495PN3 | 1,36% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,33% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,29% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,24% |
| DEPOSITO|CAIXABANK SA|0.20|2016-06-30 | 1,24% | |
| RFIJA|ALD INTERNATIONA|1.88|2016-06-13 | XS0942756445 | 1,21% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,21% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,17% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,13% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 1,08% | |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 1,02% |
| DEPOSITO|CAIXABANK SA|0.20|2016-08-01 | 1,02% | |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,99% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 0,99% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,98% |
| DEPOSITO|CAIXABANK SA|0.20|2016-06-20 | 0,97% | |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,94% |
| RFIJA|ITALY CERTIFICAT|2.46|2017-06-15 | IT0004809809 | 0,93% |
| RFIJA|BANCO POPULAR ES|4.00|2016-10-18 | ES0413790017 | 0,93% |
| DEPOSITO|CAIXABANK SA|0.20|2016-05-19 | 0,89% | |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,89% |
| RFIJA|CREDIT SUISSE AG|0.29|2017-11-10 | XS1319598188 | 0,89% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,88% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-09 | 0,87% | |
| RFIJA|ALD INTERNATIONA|0.40|2017-11-30 | XS1327112592 | 0,84% |
| RFIJA|KONINKLIJKE KPN |4.75|2017-01-17 | XS0275164084 | 0,84% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,79% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,79% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,78% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,78% |
| RFIJA|RCI BANQUE SA|0.37|2017-11-27 | FR0012330124 | 0,77% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,76% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,74% | |
| RFIJA|INTESA SANPAOLO |0.38|2018-03-09 | XS1199524841 | 0,74% |
| PAGARE|SANTANDER CONSU|0.00|2016-10-21 | ES0513495PH5 | 0,74% |
| RFIJA|AYT CEDULAS CAJA|4.75|2016-06-15 | ES0312298229 | 0,71% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,71% |
| RFIJA|GOLDMAN SACHS GR|0.43|2018-09-11 | XS1289966134 | 0,69% |
| RFIJA|CREDIT SUISSE AG|0.09|2017-03-30 | XS1211053571 | 0,69% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,68% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,67% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,66% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,66% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,64% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,63% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,62% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,59% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,58% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,58% |
| RFIJA|ROYAL BANK OF CA|0.29|2018-10-22 | XS1308674131 | 0,55% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,54% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,53% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,53% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,52% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,52% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,51% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,50% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2017-01-20 | DE000A12UA67 | 0,50% |
| DEPOSITO|BANKIA SA|0.25|2016-05-03 | 0,49% | |
| RFIJA|SANTANDER CONSUM|0.46|2017-07-31 | XS1265772498 | 0,49% |
| PAGARE|SANTANDER CONSU|0.00|2016-08-10 | ES0513495OQ9 | 0,49% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 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|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,49% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,48% |
| RFIJA|MONDI FINANCE LT|5.75|2017-04-03 | XS0499542396 | 0,48% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,45% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,45% |
| RFIJA|BMW US CAPITAL L|0.15|2019-03-18 | DE000A1Z6M04 | 0,43% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,43% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,43% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,42% |
| RFIJA|FCE BANK PLC|0.75|2019-09-17 | XS1292513105 | 0,42% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,40% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,38% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,35% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,35% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,35% | |
| 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|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,28% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,27% |
| RFIJA|REN REDES ENER|6.25|2016-09-21 | PTRELYOE0002 | 0,27% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,26% |
| RFIJA|RCI BANQUE SA|0.44|2018-07-16 | FR0012674182 | 0,26% |
| RFIJA|BRISA AUTO ESTRA|4.50|2016-12-05 | PTBRIHOM0001 | 0,26% |
| 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 | 0,25% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-02 | 0,25% | |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,24% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,21% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,17% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,13% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,11% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,09% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,07% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,07% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,06% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 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
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