SANTANDER RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105931002, ES0105931036
| Patrimonio | 2.031.317.000€ |
|---|---|
| Partícipes | 49.809 |
| Patrimonio por partícipe | 40.782,13€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 12,35% | |
| RFIJA|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 5,86% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 4,63% |
| DEPOSITO|CAIXABANK,S.A|1.16|2015-01-28 | 4,41% | |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 4,20% |
| RFIJA|AUTONOMOUS COMMU|4.20|2014-09-24 | ES0000101230 | 3,87% |
| REPO|SPAIN GOVERNMENT B|0.25|2014-07-01 | ES00000122E5 | 3,59% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 3,25% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,14% |
| TITULIZACION|PARAGON M|0.47|2041-10-15 | XS0246902885 | 3,07% |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 2,20% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 2,03% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,95% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,84% |
| RFIJA|CAIXABANK,S.A.|3.25|2015-10-05 | ES0414970212 | 1,83% |
| RFIJA|IM CEDULAS 3|4.00|2014-11-19 | ES0347852008 | 1,81% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,80% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,79% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 1,77% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|0.63|2015-03-17 | ES00000122G0 | 1,76% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 1,64% |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 1,61% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 1,60% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,42% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 1,35% |
| TITULIZACION|FAXTOR AB|0.50|2070-11-02 | XS0235143970 | 1,28% |
| RFIJA|UNICAJA BANCO SA|3.12|2014-10-06 | ES0464872060 | 1,25% |
| RFIJA|INTESA SANPAOLO |0.00|2014-09-12 | IT0004750235 | 1,22% |
| RFIJA|UNICREDIT SPA|5.00|2015-09-04 | IT0004839392 | 1,08% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,99% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,98% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,92% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,92% |
| RFIJA|BANCO SANTANDER|3.12|2015-09-28 | ES0413900103 | 0,91% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,91% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,90% |
| RFIJA|BANKINTER SA|3.25|2014-11-13 | ES0413679061 | 0,90% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 0,88% | |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,88% |
| RFIJA|ICO (INSTITUTO D|0.34|2015-10-15 | XS0453097205 | 0,78% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,72% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,72% |
| RFIJA|UNICREDIT SPA|1.72|2016-01-22 | XS0935795939 | 0,71% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,65% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,55% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,55% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,54% |
| TITULIZACION|BANCO POP|0.21|2043-04-24 | ES0347847016 | 0,49% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,45% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,44% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,44% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,37% |
| RFIJA|UNICREDIT SPA|4.90|2015-06-06 | IT0004365497 | 0,37% |
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 RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.031,3M
patrimonio
49,8k
partícipes
1, en una escala de 1 al 7
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