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 2014-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 7,31% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,43% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 5,28% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-17 | 3,85% | |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,68% |
| REPO|SPAIN GOVERNMENT B|0.25|2014-07-01 | ES00000122E5 | 3,34% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 2,78% |
| RFIJA|ITALY CERTIFICAT|1.13|2015-12-15 | IT0004620305 | 2,56% |
| RFIJA|UNICREDIT SPA|3.00|2015-08-31 | IT0004518574 | 2,48% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 2,37% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 2,27% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 1,94% |
| DEPOSITO|CAIXABANK SA|1.16|2015-01-28 | 1,92% | |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,91% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,86% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 1,84% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 1,68% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 1,67% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,60% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,60% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 1,58% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 1,57% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,53% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 1,50% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,42% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 1,34% |
| TITULIZACION|PARAGON M|0.57|2041-10-15 | XS0246902885 | 1,32% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,27% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 1,27% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,17% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 1,13% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,95% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,93% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,89% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,88% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,81% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 0,81% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,80% |
| RFIJA|CAIXABANK,S.A.|3.25|2015-10-05 | ES0414970212 | 0,80% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,79% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 0,79% |
| RFIJA|IM CEDULAS 3|4.00|2014-11-19 | ES0347852008 | 0,79% |
| RFIJA|UNIONE DI BANCHE|1.31|2014-12-04 | XS0471304849 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 0,77% |
| RFIJA|UNICREDIT SPA|0.51|2015-07-31 | IT0004512544 | 0,77% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,76% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,72% |
| RFIJA|CAIXABANK SA|4.12|2014-11-20 | ES0340609009 | 0,70% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 0,70% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,66% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,65% |
| RFIJA|CEDULAS TDA 1 FO|0.26|2016-04-08 | ES0371622004 | 0,61% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,60% |
| RFIJA|INSTITUTO DE CRE|0.43|2015-10-15 | XS0453097205 | 0,57% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,55% |
| RFIJA|UNICAJA BANCO SA|3.12|2014-10-06 | ES0464872060 | 0,55% |
| RFIJA|UNICREDIT SPA|2.15|2015-09-04 | IT0004839392 | 0,47% |
| TITULIZACION|FAXTOR AB|0.62|2070-11-02 | XS0235143970 | 0,45% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,44% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,43% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,40% |
| RFIJA|BANCO SANTANDER |3.12|2015-09-28 | ES0413900103 | 0,40% |
| RFIJA|BANKINTER SA|3.25|2014-11-13 | ES0413679061 | 0,39% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,39% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,39% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,39% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,31% |
| RFIJA|UNICREDIT SPA|1.83|2016-01-22 | XS0935795939 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,29% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,24% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,23% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,23% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,19% |
| TITULIZACION|IM BANCO |0.32|2043-04-24 | ES0347847016 | 0,17% |
| RFIJA|UNICREDIT SPA|4.90|2015-06-06 | IT0004365497 | 0,16% |
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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