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 2017-09-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 9,17% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 5,12% | |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,58% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,28% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,03% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,85% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,82% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,57% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,53% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 1,49% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 1,46% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 1,41% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,28% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 1,27% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,24% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 1,08% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,07% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,07% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,03% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,99% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,99% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,98% |
| RFIJA|ALD INTERNATIONA|0.27|2017-11-30 | XS1327112592 | 0,97% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,94% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,93% |
| RFIJA|RCI BANQUE SA|0.24|2017-11-27 | FR0012330124 | 0,93% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,92% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,91% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 0,85% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,84% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,83% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,80% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,80% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,79% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,77% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,76% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,73% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,73% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,72% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,71% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,70% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-07 | 0,68% | |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,65% |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,63% | |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,63% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,61% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,60% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,58% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,58% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,57% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,56% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,56% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 0,56% |
| RFIJA|BMW US CAPITAL L|0.05|2019-03-18 | DE000A1Z6M04 | 0,55% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,54% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,54% |
| DEPOSITO|BANCO MARE NO|0.10|2017-12-22 | 0,54% | |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,53% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,52% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,52% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,50% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,50% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,50% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,49% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,49% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,47% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,47% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,44% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,44% |
| RFIJA|BANCO DE SABADEL|0.30|2018-06-29 | ES03138602S5 | 0,44% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,44% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,44% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,43% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,43% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,42% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,39% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,39% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,39% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,39% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,38% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,37% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,36% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,36% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,34% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,34% |
| 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 | 0,32% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,30% |
| 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 | 0,29% |
| RFIJA|BPCE SA|3.90|2017-10-30 | FR0010806737 | 0,29% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 0,27% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,26% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,26% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,25% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,25% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-23 | 0,24% | |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,24% | |
| PAGARE|BANCO DE SABADE|0.00|2017-10-18 | ES0513862HD2 | 0,24% |
| 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 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 0,21% | |
| RFIJA|MEDIOBANCA SPA|1.73|2019-01-16 | IT0004872435 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,19% | |
| RFIJA|UNICREDIT SPA|0.00|2017-11-16 | IT0004772676 | 0,18% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,18% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,18% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,17% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,17% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,17% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,15% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,15% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,13% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,13% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 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|BANKIA SA|1.50|2017-11-10 | ES0313307193 | 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|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,07% |
| 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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