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 2016-06-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.80|2018-11-01 | IT0004922909 | 5,23% |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 2,53% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 2,52% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-07 | 2,31% | |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 2,19% | |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 2,09% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,94% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,80% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,67% | |
| DEPOSITO|CAIXABANK FRA|0.10|2017-05-19 | 1,62% | |
| DEPOSITO|BANCO BILBAO |0.20|2016-07-21 | 1,52% | |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,47% | |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 1,44% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,38% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,36% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,33% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,29% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,26% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,22% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,17% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,12% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 1,12% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,09% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,07% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 1,06% |
| DEPOSITO|CAIXABANK SA|0.20|2016-08-01 | 1,05% | |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 1,03% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 1,03% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 1,01% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,97% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 0,95% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,92% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,91% |
| DEPOSITO|BANCO MARE NO|0.45|2016-09-09 | 0,90% | |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,90% |
| RFIJA|ALD INTERNATIONA|0.34|2017-11-30 | XS1327112592 | 0,88% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,86% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,82% |
| RFIJA|GAS NATURAL CAPI|4.12|2017-04-24 | XS0843300947 | 0,81% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,81% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,80% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,79% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,77% | |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,77% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-31 | ES0513495OY3 | 0,77% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,77% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,73% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,72% |
| RFIJA|CREDIT SUISSE AG|0.05|2017-03-30 | XS1211053571 | 0,71% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,70% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,69% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,69% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,68% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,68% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,67% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,66% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,64% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,64% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,62% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,60% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 0,60% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,57% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 0,55% |
| RFIJA|ORANGE SA|4.75|2017-02-21 | XS0286705321 | 0,55% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,54% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,54% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,53% |
| RFIJA|SANTANDER CONSUM|0.37|2017-07-31 | XS1265772498 | 0,51% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,51% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,51% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-30 | ES0513862BR5 | 0,51% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,51% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,51% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,50% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,47% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,47% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,47% |
| RFIJA|BMW US CAPITAL L|0.12|2019-03-18 | DE000A1Z6M04 | 0,45% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,45% |
| RFIJA|FCE BANK PLC|0.85|2019-09-17 | XS1292513105 | 0,44% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,44% |
| RFIJA|JUNTA DE CASTILL|3.85|2016-11-15 | ES0001351172 | 0,44% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,42% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,41% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,41% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|0.44|2020-05-29 | XS1240146891 | 0,38% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,36% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,36% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,36% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,36% | |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,34% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,31% |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,30% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,30% |
| RFIJA|COOPERATIEVE CEN|3.00|2017-01-15 | XS0471900703 | 0,30% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,28% |
| RFIJA|REN REDES ENER|6.25|2016-09-21 | PTRELYOE0002 | 0,27% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,27% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,27% |
| RFIJA|BRISA CONCESSAO |4.50|2016-12-05 | PTBRIHOM0001 | 0,27% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,26% |
| RFIJA|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,26% |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-09 | 0,26% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-02 | 0,26% | |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,25% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,24% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,19% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,18% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,16% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,14% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,10% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 0,10% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,08% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,08% |
| 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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