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 2017-06-30
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 8,98% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 5,01% | |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,52% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 2,23% |
| RFIJA|ITALY CERTIFICAT|1.55|2018-11-01 | IT0004922909 | 2,05% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,81% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,78% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,75% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,54% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,50% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 1,43% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,41% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,39% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,26% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 1,24% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,24% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,22% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,18% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,05% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,01% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,97% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,97% |
| RFIJA|ALD INTERNATIONA|0.29|2017-11-30 | XS1327112592 | 0,96% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,91% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,91% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,90% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,89% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,88% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,87% |
| DEPOSITO|BANKIA SA|0.05|2017-09-05 | 0,86% | |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,84% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,83% |
| RFIJA|UNICREDIT SPA|2.00|2017-07-31 | IT0004984198 | 0,79% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,78% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,78% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,78% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,77% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,76% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,72% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,71% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,70% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,70% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,69% |
| DEPOSITO|BANCO MARE NO|0.25|2017-09-08 | 0,67% | |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,64% |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,62% | |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,62% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,60% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,59% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,57% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,56% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,55% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,55% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,55% |
| RFIJA|BMW US CAPITAL L|0.05|2019-03-18 | DE000A1Z6M04 | 0,54% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,53% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,53% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-22 | 0,53% | |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,51% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,51% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,50% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,49% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,49% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,49% |
| RFIJA|SANTANDER CONSUM|0.29|2017-07-31 | XS1265772498 | 0,48% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,48% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,47% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,46% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,45% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,43% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,43% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,43% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,43% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,42% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,42% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,42% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,41% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,38% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,38% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,38% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,38% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,37% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,36% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,35% |
| RFIJA|FEDEX CORP|0.25|2019-04-11 | XS1319814817 | 0,35% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,34% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,33% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,33% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,32% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,32% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,31% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,29% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,29% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,28% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,28% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,25% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,25% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,25% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,24% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,24% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,24% |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,24% | |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-23 | 0,24% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,24% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 0,23% |
| PAGARE|BANCO DE SABADE|0.00|2017-10-04 | ES0513862GY0 | 0,23% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,22% |
| RFIJA|DELHAIZE LE LION|4.25|2018-10-19 | BE0002178441 | 0,21% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 0,20% | |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,18% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,18% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,18% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,17% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,17% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,17% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,15% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,15% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,14% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,13% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,13% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,12% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,12% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,12% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,11% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 0,10% |
| RFIJA|BANQUE FEDERATIV|0.14|2020-06-03 | XS1426782170 | 0,10% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,10% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,10% |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,08% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,06% |
| 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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