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 2018-06-30
El fondo invierte en 194 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,74% |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 4,45% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 4,30% | |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 3,18% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,94% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,60% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,50% | |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 1,48% | |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,41% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,41% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,19% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,17% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,12% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 1,11% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,08% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 1,05% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,95% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,93% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,92% |
| DEPOSITO|BANCO POPULAR|0.00|2018-09-28 | 0,91% | |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,91% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,91% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,88% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,87% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,87% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,85% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,81% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,79% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,79% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,78% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,76% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,75% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,73% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,73% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,72% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,72% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,71% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,71% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,69% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,68% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,68% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,66% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,65% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,64% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,63% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,62% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,62% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,60% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,60% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,60% | |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,59% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,59% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,59% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,59% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,59% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,58% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,57% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,56% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,53% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,53% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 0,52% | |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,50% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,50% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,49% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,48% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,48% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 0,48% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,47% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,46% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,45% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,44% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,44% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,43% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,43% |
| RFIJA|INTESA SANPAOLO |1.88|2018-11-15 | IT0004965809 | 0,43% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,42% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,41% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,40% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,39% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,39% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,38% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,37% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 0,36% |
| RFIJA|TESCO PLC|3.38|2018-11-02 | XS0697395472 | 0,35% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,35% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,33% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,33% |
| RFIJA|GENERAL MOTORS F|0.23|2022-03-26 | XS1792505197 | 0,32% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,32% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,32% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,32% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,30% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,30% |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,30% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,30% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,30% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,29% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,29% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,29% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11 | XS1289966134 | 0,28% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,28% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,27% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,26% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 0,26% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,26% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,26% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,25% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,25% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,24% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,22% |
| BANCO DE SABADELL SA | ES0513862JV0 | 0,21% |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-28 | 0,21% | |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,20% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,19% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,19% |
| RFIJA|FCE BANK PLC|0.66|2019-09-17 | XS1292513105 | 0,18% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,18% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 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|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,16% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,16% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-28 | 0,16% | |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,15% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 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|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 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 |3.25|2019-01-25 | IT0001302659 | 0,14% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,13% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,13% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,13% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,12% |
| DEPOSITO|BANCO MARE NO|0.08|2018-10-05 | 0,12% | |
| DEPOSITO|BANCO MARE NO|0.08|2018-09-25 | 0,12% | |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 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|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,10% |
| RFIJA|INTESA SANPAOLO |0.73|2019-03-25 | IT0004997513 | 0,10% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,09% |
| RFIJA|COMMERZBANK AG|2.00|2019-03-26 | DE000CB0BWA6 | 0,09% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,09% |
| RFIJA|BNP PARIBAS SA|0.29|2023-05-22 | XS1823532996 | 0,08% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,08% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 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|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,07% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,06% |
| 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|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|0.46|2019-09-09 | XS1484109175 | 0,06% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,06% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 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|MEDIOBANCA SPA|1.73|2019-01-16 | IT0004872435 | 0,05% |
| RFIJA|FCA BANK SPA/IRE|0.66|2019-01-23 | XS1416409339 | 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|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 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|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