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 2019-06-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.00|2020-06-19 | 7,78% | |
| RFIJA|ITALY CERTIFICAT|0.97|2019-11-15 | IT0005009839 | 5,65% |
| RFIJA|ITALY CERTIFICAT|0.54|2020-12-15 | IT0005056541 | 3,24% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 1,97% | |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 1,88% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,71% |
| RFIJA|GE CAPITAL EUROP|0.07|2020-01-21 | XS1169331367 | 1,52% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 1,48% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 1,46% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,34% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-20 | 1,31% | |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-13 | 1,28% | |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,24% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,23% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,17% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 1,11% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,11% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 1,09% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 1,06% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 1,02% |
| RFIJA|SCANIA CV AB|0.09|2020-04-20 | XS1599109896 | 1,01% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-01-14 | IT0005358152 | 1,01% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,97% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,96% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,96% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,93% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-31 | IT0005367880 | 0,93% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,85% |
| REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01 | ES00000121L2 | 0,85% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,82% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,81% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,80% |
| RFIJA|NATWEST MARKETS |0.08|2020-03-02 | XS1788516083 | 0,80% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,80% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,80% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,79% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,77% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,76% |
| DEPOSITO|BANCO SANTAND|0.00|2020-06-26 | 0,75% | |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,73% |
| RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16 | XS1893632221 | 0,72% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,71% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,70% |
| DEPOSITO|CAIXA GERAL D|0.06|2020-04-03 | 0,70% | |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,70% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,69% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,69% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,69% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,68% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-25 | ES0513862LL7 | 0,67% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,67% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,65% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,65% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,63% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,62% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,58% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,57% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,55% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,54% |
| RFIJA|FCE BANK PLC|0.67|2019-09-17 | XS1292513105 | 0,54% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,54% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,52% |
| RFIJA|MORGAN STANLEY|0.38|2019-11-19 | XS1139320151 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,51% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 0,51% |
| RFIJA|NATWEST MARKETS |0.11|2020-06-08 | XS1627773606 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,50% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,49% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,49% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,48% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,48% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,48% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,47% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,47% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,47% |
| DEPOSITO|BANCO DE SABA|0.00|2019-11-08 | 0,46% | |
| RFIJA|MERCEDES BENZ FI|0.12|2019-11-22 | DE000A189G03 | 0,44% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,43% |
| RFIJA|BNP PARIBAS SA|0.51|2022-09-22 | XS1584041252 | 0,43% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,42% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,41% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,41% |
| RFIJA|ALD SA|0.12|2020-11-27 | XS1723613581 | 0,41% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,39% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,37% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,35% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,34% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,32% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.47|2019-09-09 | XS1484109175 | 0,31% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,30% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 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|VONOVIA FINANCE |1.62|2020-12-15 | DE000A18V138 | 0,29% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 0,28% |
| RFIJA|BANCO SANTANDER |0.41|2023-03-28 | XS1689234570 | 0,28% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,27% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,26% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,26% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,25% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,25% |
| RFIJA|INTESA SANPAOLO |0.50|2020-02-02 | IT0005239535 | 0,25% |
| RFIJA|BPCE SA|0.19|2023-01-11 | FR0013309317 | 0,24% |
| RFIJA|GENERAL MOTORS F|1.88|2019-10-15 | XS1121198094 | 0,24% |
| RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15 | XS1952701982 | 0,23% |
| RFIJA|SANTANDER CONSUM|0.06|2020-09-21 | XS1879643697 | 0,23% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,23% |
| RFIJA|AMADEUS IT GROUP|0.13|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|BPCE SA|0.19|2023-03-23 | FR0013323672 | 0,22% |
| RFIJA|WELLS FARGO AND|0.19|2022-01-31 | XS1558022866 | 0,21% |
| RFIJA|NYKREDIT REALKRE|0.38|2020-06-16 | DK0009514044 | 0,21% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,20% |
| RFIJA|FCA BANK SPA/IRE|0.08|2020-03-16 | XS1793286664 | 0,20% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,20% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,17% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,16% |
| RFIJA|CITIGROUP INC|0.52|2021-05-24 | XS1417876759 | 0,16% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,16% |
| RFIJA|MORGAN STANLEY|0.09|2021-05-21 | XS1824289901 | 0,16% |
| RFIJA|VOLVO TREASURY A|0.04|2020-05-04 | XS1816215674 | 0,16% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,15% |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-27 | 0,15% | |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,15% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,14% |
| RFIJA|BANCA IMI SPA|2.30|2019-10-31 | IT0004953151 | 0,14% |
| RFIJA|LEASEPLAN CORP N|0.19|2021-01-25 | XS1757442071 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.08|2019-12-18 | XS1735810092 | 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|FIDELITY NATIONA|0.12|2021-05-21 | XS1843436657 | 0,12% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,12% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,12% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,11% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,11% |
| RFIJA|VOLKSWAGEN FIN.S|0.04|2019-10-11 | XS1806435324 | 0,11% |
| RFIJA|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 0,11% |
| RFIJA|UNICREDIT SPA|0.17|2019-12-30 | IT0005030736 | 0,10% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.50|2019-10-18 | IT0004961105 | 0,09% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,08% |
| RFIJA|INTESA SANPAOLO |1.55|2020-03-13 | IT0004992506 | 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|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,06% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,06% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,06% |
| 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|UNICREDIT SPA|4.38|2020-01-29 | XS0207065110 | 0,04% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,04% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,04% |
| RFIJA|UNICREDIT BANK I|3.00|2019-12-30 | DE000A1ZAD25 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,03% |
| RFIJA|NATWEST MARKETS |5.50|2020-03-23 | XS0496481200 | 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|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|0.12|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