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 2018-03-31
El fondo invierte en 208 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 6,47% |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 4,87% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,47% | |
| DEPOSITO|BANKIA SA|0.00|2018-04-19 | 2,04% | |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 1,63% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,53% | |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,44% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 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 | 1,16% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,11% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,10% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,05% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,97% |
| DEPOSITO|BANCO POPULAR|0.00|2018-09-28 | 0,93% | |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,93% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,90% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,90% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,90% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,90% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,87% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,86% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,83% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,82% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,80% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,76% |
| 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|0.17|2020-08-26 | XS1590503279 | 0,73% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,71% |
| RFIJA|FCA BANK SPA/IRE|0.00|2021-06-17 | XS1753030490 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,69% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,67% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,67% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,67% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,66% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,64% |
| 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% |
| PAGARE|BANCO DE SABADE|0.00|2018-06-06 | ES0513862IW0 | 0,62% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,62% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,61% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,61% | |
| 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|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,60% |
| 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 | 0,58% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,57% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 0,57% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,55% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,54% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 0,53% | |
| PAGARE|BANCO DE SABADE|0.00|2018-04-04 | ES0513862IK5 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,52% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,51% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,51% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,50% |
| RFIJA|BPCE SA|0.72|2022-03-09 | FR0013241130 | 0,49% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,48% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,46% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,46% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,45% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,45% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 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|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,41% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,41% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 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|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,38% |
| RFIJA|ALD SA|0.10|2020-11-27 | XS1723613581 | 0,38% |
| RFIJA|TESCO PLC|3.38|2018-11-02 | XS0697395472 | 0,36% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,36% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,36% |
| 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|GENERAL MOTORS F|0.22|2022-03-26 | XS1792505197 | 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|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 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|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,30% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,30% |
| RFIJA|UBS GROUP FUNDIN|0.37|2022-09-20 | CH0359915425 | 0,30% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,29% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,29% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,29% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,28% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,28% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,27% |
| 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% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,26% |
| RFIJA|BPCE SA|0.17|2023-03-23 | FR0013323672 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|0.27|2023-03-09 | XS1788584321 | 0,24% |
| RFIJA|RCI BANQUE SA|0.67|2019-03-18 | FR0013136330 | 0,23% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-28 | 0,21% | |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.10|2018-05-11 | 0,20% | |
| RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22 | ES0422714024 | 0,20% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,20% |
| RFIJA|UNICREDIT SPA|4.20|2018-12-31 | IT0004964224 | 0,20% |
| DEPOSITO|BANCO MARE NO|0.10|2018-04-12 | 0,20% | |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,19% |
| 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|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 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|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 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% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,16% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-28 | 0,16% | |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,16% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,16% |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 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% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-06 | 0,14% | |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,14% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,14% |
| PAGARE|IE2 HOLDCO SAU|0.00|2018-05-07 | XS1757384364 | 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|BPCE SA|3.70|2018-05-14 | FR0010877936 | 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% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-25 | 0,12% | |
| DEPOSITO|BANCO MARE NO|0.08|2018-10-05 | 0,12% | |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 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|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,11% |
| RFIJA|INTESA SANPAOLO |0.73|2019-03-25 | IT0004997513 | 0,10% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,10% |
| RFIJA|COMMERZBANK AG|2.00|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% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,09% |
| RFIJA|BPCE SA|5.10|2018-06-27 | FR0010621532 | 0,08% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,08% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,07% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,07% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,07% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 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|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,06% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,06% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,06% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.45|2019-09-09 | XS1484109175 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,06% |
| RFIJA|UNICREDIT SPA|2.50|2018-04-20 | IT0004806748 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| RFIJA|VOLVO TREASURY A|0.09|2018-08-03 | XS1465342951 | 0,06% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,06% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,06% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,05% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 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|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 0,04% |
| PAGARE|VIESGO HOLDCO S|0.00|2018-04-05 | XS1750969229 | 0,04% |
| RFIJA|UNICREDIT BANK I|3.00|2019-12-30 | DE000A1ZAD25 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,04% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-10-30 | XS0826790734 | 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|BPCE SA|5.10|2019-05-15 | FR0010745752 | 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% |
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
perfil de riesgo