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 2017-12-31
El fondo invierte en 231 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 5,87% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,43% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,46% | |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,53% | |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,44% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,44% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 1,30% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,21% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,20% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,17% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-07 | ES0513862IA6 | 1,13% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,11% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,10% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,06% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,02% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,98% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,98% |
| DEPOSITO|BANCO POPULAR|0.00|2018-09-28 | 0,93% | |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,93% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,92% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,92% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,90% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,90% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,90% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,90% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,86% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,79% |
| REPO|SPAIN GOVERNMENT B|-1.00|2018-01-02 | ES00000121S7 | 0,77% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,75% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,75% |
| RFIJA|SANTANDER INTERN|0.32|2019-05-06 | XS1402346990 | 0,75% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,74% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,74% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,74% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,70% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,69% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,67% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,67% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,67% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,66% |
| RFIJA|FORD MOTOR CREDI|0.04|2021-12-01 | XS1729872652 | 0,64% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,63% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,61% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,61% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,61% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,59% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,59% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 0,58% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,57% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,57% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,57% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,56% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,54% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 0,53% | |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 0,52% |
| PAGARE|BANCO DE SABADE|0.00|2018-04-04 | ES0513862IK5 | 0,52% |
| RFIJA|HSBC FRANCE SA|0.22|2019-11-27 | FR0013062684 | 0,52% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,52% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31 | XS1589406633 | 0,49% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,49% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,48% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,48% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,46% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,46% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,46% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,45% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,45% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,45% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,44% |
| RFIJA|MYLAN NV|0.17|2020-05-24 | XS1619284372 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,42% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,41% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,41% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,41% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,40% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,39% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,38% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,38% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,36% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,36% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,35% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,34% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,33% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,33% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,33% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,33% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,31% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,31% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,31% |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,31% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,31% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-22 | 0,31% | |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,31% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,30% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,30% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,29% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,29% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,28% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,27% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,27% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,27% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-17 | ES0513862HX0 | 0,27% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,26% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,26% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,26% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-09 | 0,25% | |
| RFIJA|BMW US CAPITAL L|0.05|2019-03-18 | DE000A1Z6M04 | 0,24% |
| PAGARE|BANCO DE SABADE|0.00|2018-02-21 | ES0513862ID0 | 0,24% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,23% |
| RFIJA|CITIGROUP INC|0.22|2019-11-11 | XS1135549167 | 0,22% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,22% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-28 | 0,21% | |
| PAGARE|BANCO DE SABADE|0.00|2018-03-21 | ES0513862IH1 | 0,21% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.10|2018-05-11 | 0,20% | |
| DEPOSITO|BANCO DE SABA|0.04|2018-03-28 | 0,20% | |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.10|2018-04-12 | 0,20% | |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,20% |
| RFIJA|COMUNIDAD FORAL |4.08|2019-06-20 | ES0001353343 | 0,19% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,19% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,19% |
| RFIJA|VODAFONE GROUP P|0.62|2019-02-25 | XS1372838083 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,17% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-07 | 0,17% | |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,17% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,17% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-26 | XS1710553261 | 0,17% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,16% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-28 | 0,16% | |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,16% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,16% |
| DEPOSITO|BANCO MARE NO|0.10|2018-06-26 | 0,15% | |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,15% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,15% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,14% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,14% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,14% | |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,14% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,13% |
| RFIJA|SANTANDER INTERN|0.27|2020-03-04 | XS1195284705 | 0,12% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,12% |
| RFIJA|CARREFOUR BANQUE|0.44|2018-03-21 | XS1047514408 | 0,12% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-25 | 0,12% | |
| DEPOSITO|BANCO MARE NO|0.08|2018-10-05 | 0,12% | |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,12% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,11% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,11% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-03 | ES0513862HV4 | 0,11% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,11% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,11% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,10% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,10% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,10% |
| RFIJA|COMMERZBANK AG|1.75|2019-03-26 | DE000CB0BWA6 | 0,10% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,10% |
| RFIJA|UNICREDIT SPA|5.02|2018-04-20 | IT0004806730 | 0,09% |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,09% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,09% |
| PAGARE|BANCO DE SABADE|0.00|2018-01-31 | ES0513862HZ5 | 0,09% |
| RFIJA|TELEFONICA EMISI|0.37|2018-01-31 | XS0283056215 | 0,09% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,08% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,08% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,08% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,08% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,08% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-19 | XS1705717111 | 0,08% |
| RFIJA|BANQUE FEDERATIV|0.14|2020-06-03 | XS1426782170 | 0,07% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,07% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,07% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,07% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,06% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,06% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,06% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,06% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,06% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,06% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,06% |
| RFIJA|ABBEY NATIONAL T|0.30|2019-05-22 | XS1070235004 | 0,06% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,06% |
| RFIJA|UNICREDIT SPA|2.49|2018-04-20 | IT0004806748 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.46|2019-09-09 | XS1484109175 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.50|2019-01-15 | IT0001292850 | 0,06% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| DEPOSITO|BANCO MARE NO|0.10|2018-02-23 | 0,06% | |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,06% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,06% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,06% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,05% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,05% |
| RFIJA|DELHAIZE LE LION|4.25|2018-10-19 | BE0002178441 | 0,05% |
| RFIJA|MEDIOBANCA SPA|1.73|2019-01-16 | IT0004872435 | 0,05% |
| RFIJA|CAPGEMINI SA|0.52|2018-07-02 | FR0012821924 | 0,05% |
| RFIJA|INTESA SANPAOLO |1.68|2018-02-08 | IT0004887508 | 0,05% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,04% |
| RFIJA|UNICREDIT BANK I|2.75|2019-12-30 | DE000A1ZAD25 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,04% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,04% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,04% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,04% |
| RFIJA|BANCA IMI SPA|3.20|2019-08-30 | IT0004936545 | 0,03% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 0,03% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,03% |
| RFIJA|BPCE SA|5.10|2019-05-15 | FR0010745752 | 0,03% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,03% |
| RFIJA|INTESA SANPAOLO |0.50|2020-12-31 | IT0004737067 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|0.08|2020-04-30 | ES0000101800 | 0,02% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,02% |
| RFIJA|VALEO SA|4.88|2018-05-11 | FR0011043124 | 0,02% |
| RFIJA|REDE FERROVIARIA|5.88|2019-02-18 | PTCPEHOM0006 | 0,02% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,02% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-01-11 | XS1699751753 | 0,01% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,01% |
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
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