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 2015-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 8,06% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 4,72% | |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 4,43% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,80% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 3,78% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 3,62% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,56% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 3,47% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 3,08% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 2,97% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 2,93% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 2,45% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 2,42% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,19% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 2,05% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,94% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,79% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 1,47% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,46% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 1,44% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,43% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,40% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 1,31% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 1,25% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,24% |
| RFIJA|BANCO DE SABADEL|3.50|2016-01-19 | ES0413860034 | 1,24% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 1,22% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,22% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 1,21% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,20% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 1,19% |
| RFIJA|UNICREDIT SPA|0.39|2015-07-31 | IT0004512544 | 1,18% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 1,16% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 1,00% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,97% |
| RFIJA|COCA COLA CO/THE|0.27|2019-09-09 | XS1197832832 | 0,96% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 0,94% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,91% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 0,88% |
| RFIJA|ROYAL BANK OF SC|4.00|2016-02-22 | NL0009354505 | 0,72% |
| RFIJA|UNICREDIT SPA|2.08|2015-09-04 | IT0004839392 | 0,71% |
| DEPOSITO|BANCO MARE NO|0.70|2016-01-08 | 0,71% | |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,70% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,70% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,67% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,63% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,62% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,60% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-04 | 0,59% | |
| REPO|SPAIN LETRAS DEL T|0.05|2015-04-01 | ES0L01509188 | 0,49% |
| RFIJA|UNICREDIT SPA|1.56|2016-01-22 | XS0935795939 | 0,48% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,39% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,38% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 0,37% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,37% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,36% |
| RFIJA|CARREFOUR BANQUE|0.53|2020-03-20 | XS1206712868 | 0,30% |
| RFIJA|UNICREDIT SPA|5.00|2015-06-06 | IT0004365497 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|3.88|2015-09-15 | ES0000095861 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|3.25|2015-07-06 | XS0223792085 | 0,24% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,24% |
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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