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 2017-03-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 9,09% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 6,70% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 2,53% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 2,15% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,89% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 1,84% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,69% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,52% |
| DEPOSITO|CAIXABANK SA|0.10|2017-05-19 | 1,45% | |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,45% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 1,42% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 1,38% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,36% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,34% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 1,26% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,22% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,18% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 1,15% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,14% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,08% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,02% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 1,01% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,97% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,95% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,93% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,93% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,89% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,88% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,87% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,86% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,84% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 0,83% | |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,81% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,80% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,77% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,76% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,75% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,75% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,75% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,75% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,73% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,69% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,66% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-08 | 0,65% | |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,62% |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,60% | |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,60% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,58% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,58% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,57% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,55% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,54% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,53% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,53% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,53% |
| RFIJA|BMW US CAPITAL L|0.05|2019-03-18 | DE000A1Z6M04 | 0,52% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,51% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-22 | 0,51% | |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,50% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,49% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,48% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,48% |
| RFIJA|SANTANDER CONSUM|0.29|2017-07-31 | XS1265772498 | 0,46% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,46% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,44% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,44% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,44% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,43% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,42% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,42% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,42% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,42% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,42% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,41% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,41% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,40% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,40% |
| RFIJA|PFIZER INC|0.00|2020-03-06 | XS1574156623 | 0,37% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,37% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,34% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,33% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,32% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,32% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,32% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,31% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,31% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,30% |
| PAGARE|TELEFONICA SA|0.00|2017-04-06 | ES0578430MU4 | 0,30% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,28% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,28% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,27% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,25% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,24% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,24% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,24% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,23% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,23% |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,23% | |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-23 | 0,23% | |
| RFIJA|LEASEPLAN CORP N|0.07|2017-04-28 | XS1225015319 | 0,23% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,23% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,23% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,22% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,22% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,22% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,21% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,21% |
| RFIJA|DELHAIZE LE LION|4.25|2018-10-19 | BE0002178441 | 0,20% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 0,20% | |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 0,19% |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,17% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,17% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,16% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,16% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,16% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,16% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,14% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,14% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,14% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,14% |
| RFIJA|SOCIETE GENERALE|0.10|2018-07-22 | XS1264495000 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,14% |
| RFIJA|LEASEPLAN CORP N|0.12|2017-04-28 | XS1130127571 | 0,13% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,12% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,12% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,12% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,12% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,12% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,12% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,12% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,12% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,09% |
| RFIJA|BANQUE FEDERATIV|0.14|2020-06-03 | XS1426782170 | 0,09% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,09% |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,08% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,08% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,05% |
| 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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