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 2016-09-30
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 6,37% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 5,50% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 2,61% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-07 | 2,39% | |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 2,26% | |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 2,17% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,86% |
| DEPOSITO|BANCO BILBAO |0.32|2016-10-21 | 1,73% | |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-19 | 1,68% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,56% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,52% | |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,43% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,41% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,38% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,34% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,34% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,30% |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 1,29% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,26% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 1,26% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,21% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,16% |
| DEPOSITO|BANCO MARE NO|0.45|2016-12-16 | 1,16% | |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 1,10% |
| DEPOSITO|CAIXABANK SA|0.20|2016-12-07 | 1,06% | |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,06% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,05% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 1,01% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 0,96% | |
| RFIJA|CREDIT SUISSE AG|0.20|2017-11-10 | XS1319598188 | 0,95% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 0,94% |
| RFIJA|ALD INTERNATIONA|0.30|2017-11-30 | XS1327112592 | 0,91% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,89% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,83% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,83% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,81% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,80% |
| DEPOSITO|BANCA MARCH S|0.20|2016-12-16 | 0,80% | |
| PAGARE|SANTANDER CONSU|0.00|2017-03-31 | ES0513495OY3 | 0,80% |
| RFIJA|INTESA SANPAOLO |0.34|2018-03-09 | XS1199524841 | 0,80% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,76% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.35|2018-09-11 | XS1289966134 | 0,75% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-08 | 0,74% | |
| RFIJA|CITIGROUP INC|0.53|2021-05-24 | XS1417876759 | 0,72% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,71% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,71% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,70% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,70% |
| RFIJA|UNICREDIT SPA|2.30|2016-11-29 | IT0004967383 | 0,68% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,67% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,67% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,64% |
| RFIJA|FCE BANK PLC|0.17|2018-02-10 | XS1186131634 | 0,63% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,62% |
| RFIJA|ROYAL BANK OF CA|0.13|2018-10-22 | XS1308674131 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|0.40|2020-05-29 | XS1240146891 | 0,58% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,56% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,56% |
| RFIJA|SNAM SPA|2.38|2017-06-30 | XS0914292254 | 0,56% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,56% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,54% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-31 | XS1265772498 | 0,53% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,53% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-30 | ES0513862BR5 | 0,53% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,53% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,52% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,52% |
| RFIJA|VOLVO TREASURY A|0.16|2018-06-20 | XS1435165045 | 0,51% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,49% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,49% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,49% |
| RFIJA|SOLVAY SA|0.52|2017-12-01 | BE6282455565 | 0,48% |
| RFIJA|BMW US CAPITAL L|0.08|2019-03-18 | DE000A1Z6M04 | 0,47% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,46% |
| RFIJA|FCE BANK PLC|0.72|2019-09-17 | XS1292513105 | 0,46% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,45% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,44% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,43% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,43% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,43% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,40% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,38% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,38% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,38% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,37% | |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,36% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,33% |
| RFIJA|FEDEX CORP|0.26|2019-04-11 | XS1319814817 | 0,32% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,31% |
| RFIJA|COOPERATIEVE CEN|3.00|2017-01-15 | XS0471900703 | 0,31% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,31% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,30% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,29% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,28% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,28% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,28% |
| RFIJA|BRISA CONCESSAO |4.50|2016-12-05 | PTBRIHOM0001 | 0,28% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,27% |
| RFIJA|SANTANDER INTERN|0.30|2020-03-04 | XS1195284705 | 0,27% |
| RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 | DE000A185WC9 | 0,27% |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-09 | 0,27% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-02 | 0,27% | |
| RFIJA|LEASEPLAN CORP N|0.10|2017-04-29 | XS1225015319 | 0,27% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,26% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,25% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,21% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,19% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.75|2020-06-15 | XS1246144650 | 0,19% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,18% |
| RFIJA|CREDIT SUISSE AG|0.15|2017-12-15 | XS1079975808 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,17% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,14% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,14% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,14% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,13% |
| RFIJA|UNICREDIT SPA|0.82|2017-09-30 | IT0004762586 | 0,13% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,11% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,11% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,11% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,11% |
| 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 | 0,07% |
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