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 2016-12-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 5,56% |
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 4,99% |
| RFIJA|ITALY CERTIFICAT|0.80|2018-04-15 | IT0004716319 | 4,81% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 2,66% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-10 | 2,64% | |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 2,19% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,89% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-19 | 1,70% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,58% |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 1,54% | |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,49% |
| RFIJA|INSTITUTO DE CRE|5.75|2017-03-27 | XS0683639693 | 1,44% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,42% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,36% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,36% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,32% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 1,31% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,27% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,22% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,17% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 1,11% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 1,08% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,07% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,06% |
| DEPOSITO|BANCO DE SABA|0.08|2017-03-31 | 1,01% | |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 0,97% | |
| RFIJA|CREDIT SUISSE AG|0.15|2017-11-10 | XS1319598188 | 0,97% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 0,95% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,93% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,92% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,90% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,84% |
| RFIJA|RCI BANQUE SA|0.26|2017-11-27 | FR0012330124 | 0,84% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,82% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,81% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,81% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-31 | ES0513495OY3 | 0,81% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,78% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,76% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,76% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-08 | 0,75% | |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,75% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,73% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,72% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,72% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,71% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,71% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,70% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,68% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,68% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,65% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,65% |
| RFIJA|FCE BANK PLC|0.21|2018-02-10 | XS1186131634 | 0,63% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,63% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,60% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,60% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-22 | 0,59% | |
| RFIJA|GOLDMAN SACHS GR|0.44|2020-05-29 | XS1240146891 | 0,58% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,57% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,57% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,56% |
| RFIJA|SANTANDER INTERN|0.34|2019-05-06 | XS1402346990 | 0,54% |
| RFIJA|SANTANDER CONSUM|0.31|2017-07-31 | XS1265772498 | 0,54% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,54% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,54% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,53% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,53% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,52% |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,51% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,50% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,49% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,49% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,49% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,49% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,49% |
| RFIJA|BMW US CAPITAL L|0.06|2019-03-18 | DE000A1Z6M04 | 0,47% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,47% |
| RFIJA|FCE BANK PLC|0.72|2019-09-17 | XS1292513105 | 0,47% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,45% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,44% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 0,43% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,39% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,39% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,38% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,38% | |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 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|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,35% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,33% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,32% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,32% |
| 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% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 0,30% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,29% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,29% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,29% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,27% |
| RFIJA|SANTANDER INTERN|0.29|2020-03-04 | XS1195284705 | 0,27% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,27% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,27% |
| RFIJA|LEASEPLAN CORP N|0.09|2017-04-29 | XS1225015319 | 0,27% |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,27% | |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,27% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,25% |
| RFIJA|DELHAIZE LE LION|4.25|2018-10-19 | BE0002178441 | 0,23% |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 0,22% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,22% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,22% |
| 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 |0.73|2020-06-15 | XS1246144650 | 0,19% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,18% |
| RFIJA|CREDIT SUISSE AG|0.13|2017-12-15 | XS1079975808 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,17% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,14% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,14% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,14% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,14% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,14% |
| 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|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,08% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,03% |
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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