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 2018-12-31
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 5,01% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 4,50% | |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 3,33% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,44% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 2,39% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 2,03% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 2,03% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 1,91% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,68% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 1,55% | |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 1,52% | |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,47% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 1,23% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,17% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 1,14% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 1,13% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 1,07% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,06% |
| PAGARE|BANCO DE SABADE|0.00|2019-02-20 | ES0513862KI5 | 1,00% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,98% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,97% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,95% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,94% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,92% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,91% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,91% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,91% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,89% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,85% |
| 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% | |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,79% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,78% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,78% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,76% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,75% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,73% |
| 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|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,66% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,66% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,65% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,65% |
| RFIJA|UNICREDIT SPA|0.68|2020-02-19 | XS1169707087 | 0,65% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-14 | 0,63% | |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,63% |
| 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|0.24|2019-07-01 | IT0004931124 | 0,62% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,61% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 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|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,55% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,55% |
| DEPOSITO|BANCO DE SABA|0.00|2019-11-08 | 0,55% | |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,53% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,52% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,52% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,51% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,50% |
| RFIJA|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,49% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,49% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,49% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,49% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,48% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,47% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,47% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,46% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,46% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,45% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,45% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 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 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,41% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,38% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,38% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,37% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,37% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,36% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,35% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,35% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,34% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,33% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,33% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,33% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,32% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,32% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.12|2019-01-11 | XS1547396967 | 0,32% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,31% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,30% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 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 | 0,28% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,28% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,28% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,27% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 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|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 0,26% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,25% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,23% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,21% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,20% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,19% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,19% |
| RFIJA|ACEA SPA|0.04|2023-02-08 | XS1767087940 | 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% |
| DEPOSITO|BANCO DE SABA|0.05|2019-03-28 | 0,16% | |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,16% |
| RFIJA|LEASEPLAN CORP N|0.17|2021-01-25 | XS1757442071 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,15% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,15% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 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|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,13% |
| RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11 | XS1806435324 | 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|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,11% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|0.43|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 | 0,09% |
| RFIJA|BAT CAPITAL CORP|0.18|2021-08-16 | XS1664643746 | 0,09% |
| 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|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,07% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,07% |
| RFIJA|EUTELSAT S.A.|5.00|2019-01-14 | FR0011164664 | 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|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.47|2019-09-09 | XS1484109175 | 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|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|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