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 2019-03-31
El fondo invierte en 191 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 4,16% |
| DEPOSITO|FUNDACION BAN|0.03|2019-05-09 | 3,72% | |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 2,75% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 1,93% | |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 1,84% |
| RFIJA|ITALY CERTIFICAT|0.94|2019-11-15 | IT0005009839 | 1,72% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,68% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,43% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 1,34% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,31% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 1,28% | |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 1,26% | |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,21% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-09-13 | IT0005344855 | 1,19% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 1,16% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 | XS1402235060 | 1,01% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,99% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,99% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,94% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,94% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,93% |
| RFIJA|GE CAPITAL EUROP|0.07|2020-01-21 | XS1169331367 | 0,92% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,91% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,88% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 0,88% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,83% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,82% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,80% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,79% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,78% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,78% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,77% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,77% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 0,76% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,75% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,74% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 0,73% | |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,72% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,71% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,69% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,69% |
| DEPOSITO|CAIXA GERAL D|0.07|2019-04-03 | 0,68% | |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,68% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,68% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,68% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,66% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,66% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,65% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,65% |
| RFIJA|COMMERZBANK AG|0.14|2020-12-04 | DE000CZ40NL4 | 0,60% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,60% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,57% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,55% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,55% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,55% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,54% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,54% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,53% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,53% |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 0,52% | |
| RFIJA|INTESA SANPAOLO |4.00|2019-05-20 | XS1069508494 | 0,52% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,51% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,51% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,49% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,49% |
| RFIJA|SCANIA CV AB|0.09|2020-10-19 | XS1808497264 | 0,49% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24 | ES0000103087 | 0,49% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,48% |
| RFIJA|VOLKSWAGEN LEASI|0.04|2019-07-06 | XS1642545690 | 0,48% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,47% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,46% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,46% |
| RFIJA|CREDIT AGRICOLE |0.29|2023-03-06 | XS1787278008 | 0,46% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,46% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,45% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,45% |
| DEPOSITO|BANCO DE SABA|0.00|2019-11-08 | 0,45% | |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,43% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,42% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,41% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,41% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,40% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,40% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 0,40% |
| RFIJA|MYLAN NV|0.19|2020-05-24 | XS1619284372 | 0,39% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,39% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,38% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,37% |
| RFIJA|UBS GROUP FUNDIN|0.39|2022-09-20 | CH0359915425 | 0,36% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,35% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,35% |
| RFIJA|NATWEST MARKETS |0.12|2020-06-08 | XS1627773606 | 0,34% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,34% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 0,31% | |
| RFIJA|SANTANDER CONSUM|0.47|2019-09-09 | XS1484109175 | 0,30% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,30% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,29% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,29% |
| RFIJA|ALLERGAN FUNDING|0.04|2019-06-01 | XS1622634126 | 0,28% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,28% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,27% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,26% |
| RFIJA|AMADEUS CAPITAL |0.00|2019-05-19 | XS1616407869 | 0,26% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,26% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,26% |
| RFIJA|SANTANDER INTERN|0.29|2020-03-04 | XS1195284705 | 0,25% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,25% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,24% |
| RFIJA|BPCE SA|0.18|2023-01-11 | FR0013309317 | 0,24% |
| RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15 | XS1952701982 | 0,23% |
| RFIJA|SANTANDER CONSUM|0.09|2020-09-21 | XS1879643697 | 0,23% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,22% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,22% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,22% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,22% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,22% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 0,22% |
| RFIJA|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,21% |
| RFIJA|WELLS FARGO AND|0.19|2022-01-31 | XS1558022866 | 0,21% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,21% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,20% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,20% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,20% |
| RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16 | XS1793286664 | 0,19% |
| RFIJA|DIGITAL EURO FIN|0.19|2019-05-22 | XS1615436919 | 0,18% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,16% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,16% |
| RFIJA|MORGAN STANLEY|0.09|2021-05-21 | XS1824289901 | 0,16% |
| RFIJA|NATWEST MARKETS |0.09|2020-03-02 | XS1788516083 | 0,16% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,15% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,15% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-27 | 0,15% | |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,14% |
| RFIJA|FEDEX CORP|0.23|2019-04-11 | XS1319814817 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.09|2019-12-18 | XS1735810092 | 0,13% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,13% |
| PAGARE|SANTANDER CONSU|0.00|2020-07-03 | ES0513495TE4 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,13% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,12% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,12% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,11% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,11% |
| RFIJA|BANK OF AMERICA |0.54|2020-09-14 | XS1290851184 | 0,11% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,11% |
| RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11 | XS1806435324 | 0,10% |
| RFIJA|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 0,10% |
| RFIJA|BANCA IMI SPA|2.30|2019-10-31 | IT0004953151 | 0,10% |
| RFIJA|UNICREDIT SPA|0.20|2019-12-30 | IT0005030736 | 0,09% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,09% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,08% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,08% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,08% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,08% |
| RFIJA|NATWEST MARKETS |0.44|2019-10-08 | NL0009062215 | 0,07% |
| RFIJA|BANK OF AMERICA |5.00|2019-10-04 | XS0324001832 | 0,06% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,06% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,06% |
| RFIJA|CREDIT LYONNAIS |4.15|2019-04-19 | FR0011023548 | 0,06% |
| PAGARE|EL CORTE INGLES|0.00|2019-04-02 | ES05051130Y3 | 0,06% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,05% |
| RFIJA|CARREFOUR BANQUE|0.62|2019-10-21 | XS1301773799 | 0,05% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,05% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,05% |
| RFIJA|INTESA SANPAOLO |1.55|2020-03-13 | IT0004992506 | 0,05% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,04% |
| RFIJA|ISLANDSBANKI HF|1.75|2020-09-07 | XS1484148157 | 0,04% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,03% |
| RFIJA|UNICREDIT BANK I|3.00|2019-12-30 | DE000A1ZAD25 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,03% |
| 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|IBERDROLA FINANC|5.70|2019-04-24 | XS0423377570 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|0.09|2020-04-30 | ES0000101800 | 0,02% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 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
1.869,3M
patrimonio
57,8k
partícipes
1, en una escala de 1 al 7
perfil de riesgo