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 2015-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 7,08% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 4,16% | |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 4,15% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,87% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,32% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 3,17% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 2,70% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 2,61% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 2,57% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 2,25% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 2,14% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 2,08% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,92% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 1,79% |
| RFIJA|POSTE ITALIANE S|3.25|2018-06-18 | XS0944435121 | 1,77% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,71% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 1,65% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,57% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 1,29% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,28% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 1,25% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 1,25% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 1,22% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 1,17% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 1,14% |
| RFIJA|GLENCORE FINANCE|5.25|2017-06-13 | XS0305188533 | 1,14% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 1,13% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 1,10% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 1,10% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,08% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,07% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,07% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 1,07% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,05% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 1,05% |
| RFIJA|UNICREDIT SPA|0.39|2015-07-31 | IT0004512544 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 1,04% |
| RFIJA|BANKINTER SA|0.16|2016-06-16 | ES0213679154 | 1,03% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 1,02% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,01% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,90% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,88% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,87% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,85% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,84% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 0,83% |
| RFIJA|WELLS FARGO AND|0.41|2020-06-02 | XS1240966348 | 0,83% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 0,83% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,81% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,79% |
| RFIJA|INSTITUTO DE CRE|0.18|2015-10-15 | XS0453097205 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,75% |
| RFIJA|ROYAL BANK OF SC|4.00|2016-02-22 | NL0009354505 | 0,63% |
| RFIJA|UNICREDIT SPA|2.08|2015-09-04 | IT0004839392 | 0,62% |
| DEPOSITO|BANCO MARE NO|0.70|2016-01-08 | 0,62% | |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,62% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,62% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,61% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,58% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,55% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,54% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-04 | 0,52% | |
| RFIJA|UNICREDIT SPA|1.50|2016-01-22 | XS0935795939 | 0,42% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,34% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,33% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,32% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,31% |
| RFIJA|CARREFOUR BANQUE|0.49|2020-03-20 | XS1206712868 | 0,26% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|3.88|2015-09-15 | ES0000095861 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|3.25|2015-07-06 | XS0223792085 | 0,21% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,21% |
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