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 2018-09-30
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 4,91% |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 4,64% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 4,49% | |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 3,32% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,02% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,68% |
| DEPOSITO|BANCO DE SABA|0.10|2018-12-13 | 1,57% | |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 1,55% | |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,47% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,46% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,24% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,22% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,18% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 1,15% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,13% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,08% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,07% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 1,00% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,99% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,97% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,95% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,95% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,94% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,92% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,91% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,91% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,84% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,83% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,82% | |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,82% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,81% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,79% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,78% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,76% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,76% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,74% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,74% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,72% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,71% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,69% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 0,68% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,67% |
| RFIJA|UNICREDIT SPA|0.67|2020-02-19 | XS1169707087 | 0,65% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,65% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,65% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,64% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 0,63% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,63% | |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,62% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,62% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,62% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,62% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,62% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,61% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 0,60% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,60% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 0,60% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,59% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,59% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,56% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,55% |
| DEPOSITO|BANCO DE SABA|0.05|2018-11-08 | 0,54% | |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,52% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,52% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,52% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,52% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,51% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,50% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,50% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,49% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,48% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,47% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,47% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 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|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,44% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,43% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,42% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,41% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,40% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,39% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,39% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,38% |
| RFIJA|TESCO PLC|3.38|2018-11-02 | XS0697395472 | 0,37% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,36% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,35% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,34% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,34% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,33% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,33% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,32% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.13|2019-01-11 | XS1547396967 | 0,32% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,32% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,31% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,30% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,30% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,30% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,29% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,29% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,28% |
| RFIJA|BANCO SANTANDER |0.70|2022-03-21 | XS1578916261 | 0,27% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,27% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,26% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,26% |
| RFIJA|BPCE SA|0.18|2023-03-23 | FR0013323672 | 0,26% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,23% |
| PAGARE|BANCO DE SABADE|0.00|2018-10-17 | ES0513862JV0 | 0,22% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,21% |
| RFIJA|UNICREDIT SPA|4.20|2018-12-31 | IT0004964224 | 0,20% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,20% |
| RFIJA|FCE BANK PLC|0.66|2019-09-17 | XS1292513105 | 0,19% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 0,19% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,18% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,17% |
| RFIJA|CASSA DEPOSITI E|3.01|2018-11-20 | IT0004974074 | 0,17% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-28 | 0,16% | |
| RFIJA|FEDEX CORP|0.22|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|LEASEPLAN CORP N|0.18|2021-01-25 | XS1757442071 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,15% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,15% |
| RFIJA|UNIONE DI BANCHE|5.50|2018-10-20 | IT0001267381 | 0,15% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,14% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,13% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,13% |
| DEPOSITO|BANCO MARE NO|0.08|2018-10-05 | 0,13% | |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,12% |
| 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 |2.50|2019-10-18 | IT0004961105 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 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|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,10% |
| RFIJA|BAT CAPITAL CORP|0.18|2021-08-16 | XS1664643746 | 0,09% |
| RFIJA|BNP PARIBAS SA|0.29|2023-05-22 | XS1823532996 | 0,09% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,08% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,07% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,07% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,07% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,07% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,07% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,07% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,07% |
| RFIJA|CARREFOUR BANQUE|0.56|2019-10-21 | XS1301773799 | 0,06% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 0,06% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.46|2019-09-09 | XS1484109175 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.61|2019-01-15 | IT0001292850 | 0,06% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 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|0.67|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|4.50|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 | 0,03% |
| 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