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 2014-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 6,65% |
| REPO|SPAIN GOVERNMENT B|0.20|2015-01-02 | ES00000122X5 | 4,42% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 3,89% | |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,63% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,13% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 3,12% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 3,04% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 2,99% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,96% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,91% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 2,85% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 2,54% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 2,44% |
| DEPOSITO|CAIXABANK SA|1.16|2015-01-28 | 2,43% | |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 2,41% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 2,34% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 2,03% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 2,01% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 2,01% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 1,99% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 1,96% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,79% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 1,69% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,60% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 1,59% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,48% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 1,20% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,19% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 1,18% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,18% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,14% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 1,12% |
| RFIJA|BANCO SABADELL|3.50|2016-01-19 | ES0413860034 | 1,02% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,02% |
| RFIJA|AUTONOMOUS COMMU|3.25|2016-06-03 | ES0000103038 | 1,01% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,01% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 1,01% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 1,00% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 0,99% |
| RFIJA|UNICREDIT SPA|0.39|2015-07-31 | IT0004512544 | 0,97% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,96% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,83% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,80% |
| RFIJA|AUTONOMOUS COMMU|3.25|2015-07-06 | XS0223792085 | 0,79% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 0,77% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,75% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 0,73% |
| RFIJA|UNICREDIT SPA|2.08|2015-09-04 | IT0004839392 | 0,59% |
| RFIJA|ROYAL BANK OF SC|4.00|2016-02-22 | NL0009354505 | 0,59% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,54% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,51% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,51% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,49% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,48% |
| TITULIZACION|Faxtor AB|0.36|2070-11-02 | XS0235143970 | 0,48% |
| RFIJA|UNICREDIT SPA|1.58|2016-01-22 | XS0935795939 | 0,39% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,37% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,32% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,31% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,31% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,29% |
| RFIJA|UNICREDIT SPA|4.90|2015-06-06 | IT0004365497 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|3.88|2015-09-15 | ES0000095861 | 0,20% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,20% |
| TITULIZACION|IM Banco |0.07|2043-04-24 | ES0347847016 | 0,17% |
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
perfil de riesgo