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 2015-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 4,59% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,72% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 2,71% | |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 2,42% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 2,15% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,07% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 2,02% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,75% |
| RFIJA|AYT CEDULAS CAJA|1.17|2015-11-24 | ES0312298195 | 1,69% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,67% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 1,66% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,47% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 1,42% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,39% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 1,38% |
| RFIJA|SANTANDER CONSUM|0.60|2017-07-31 | XS1278732836 | 1,35% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 1,25% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 1,25% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,11% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 1,09% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 1,09% |
| RFIJA|GOLDMAN SACHS GR|0.61|2018-09-11 | XS1289966134 | 1,05% |
| RFIJA|BANCO BILBAO VIZ|2.35|2018-03-16 | ES0313211916 | 1,05% |
| RFIJA|BANCO BILBAO VIZ|2.20|2017-10-10 | ES0313211908 | 1,05% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 1,02% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,02% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,99% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-04-21 | FR0010743088 | 0,99% |
| RFIJA|ENI SPA|4.75|2017-11-14 | XS0331141332 | 0,96% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,85% |
| RFIJA|CREDIT AGRICOLE |0.00|2017-01-29 | FR0010706606 | 0,85% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,84% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,83% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|7.06|2016-10-30 | ES0000101529 | 0,81% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,80% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,80% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,79% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,77% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,75% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,74% |
| RFIJA|SMITHS GROUP PLC|4.12|2017-05-05 | XS0506435576 | 0,73% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,73% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,72% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,71% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,70% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,70% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,70% |
| RFIJA|INTESA SANPAOLO |2.75|2016-04-10 | IT0004898497 | 0,70% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,70% |
| RFIJA|DEUTSCHE BANK AG|2.00|2016-10-13 | DE000DB9ZKK9 | 0,69% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,68% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,68% |
| RFIJA|RWE AG|0.73|2017-11-15 | XS0158243013 | 0,68% |
| RFIJA|MEDIOBANCA SPA|2.75|2015-12-13 | IT0004669138 | 0,68% |
| RFIJA|BNP PARIBAS SA|0.47|2019-08-28 | XS1280841427 | 0,68% |
| RFIJA|ROYAL BANK OF SC|0.57|2016-10-26 | IT0006716317 | 0,68% |
| RFIJA|CREDIT SUISSE AG|0.29|2017-03-30 | XS1211053571 | 0,68% |
| RFIJA|BANKINTER SA|0.13|2016-06-16 | ES0213679154 | 0,67% |
| RFIJA|SANTANDER CONSUM|0.43|2017-07-07 | XS1274019774 | 0,67% |
| RFIJA|AYT CEDULAS CAJA|0.13|2017-10-23 | ES0312298153 | 0,67% |
| RFIJA|GLENCORE FINANCE|5.25|2017-06-13 | XS0305188533 | 0,66% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,66% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,66% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,59% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,57% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,57% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,56% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|0.53|2017-07-27 | XS1265912094 | 0,54% |
| RFIJA|SOCIETE GENERALE|0.41|2018-07-22 | XS1264495000 | 0,54% |
| RFIJA|RCI BANQUE SA|0.43|2017-01-12 | FR0012447068 | 0,54% |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 0,54% |
| RFIJA|WELLS FARGO AND|0.39|2020-06-02 | XS1240966348 | 0,54% |
| RFIJA|CREDIT SUISSE AG|3.88|2017-01-25 | XS0480903466 | 0,53% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,53% |
| RFIJA|UNICREDIT SPA|2.65|2017-01-31 | IT0004669575 | 0,52% |
| RFIJA|GAS NATURAL CAPI|5.62|2017-02-09 | XS0587411595 | 0,51% |
| RFIJA|INSTITUTO DE CRE|0.08|2015-10-15 | XS0453097205 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|0.67|2020-05-29 | XS1240146891 | 0,49% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,48% |
| RFIJA|FCE BANK PLC|0.94|2019-09-17 | XS1292513105 | 0,47% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,43% |
| RFIJA|ROYAL BANK OF SC|4.00|2016-02-22 | NL0009354505 | 0,41% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,41% |
| DEPOSITO|BANCO MARE NO|0.70|2016-01-08 | 0,41% | |
| PAGARE|BANCO DE SABADE|0.00|2015-10-28 | ES0513862J59 | 0,40% |
| RFIJA|FCE BANK PLC|0.45|2018-02-10 | XS1186131634 | 0,39% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,38% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,36% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,36% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,36% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,36% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,35% |
| RFIJA|UNICREDIT BANK I|4.00|2015-12-29 | DE000A1G49F1 | 0,35% |
| DEPOSITO|BANCO MARE NO|0.60|2016-02-04 | 0,34% | |
| RFIJA|CAP GEMINI SA|0.83|2018-07-02 | FR0012821924 | 0,27% |
| RFIJA|UNICREDIT SPA|1.48|2016-01-22 | XS0935795939 | 0,27% |
| RFIJA|DH EUROPE FINANC|0.41|2017-06-30 | XS1255435379 | 0,26% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,22% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,21% |
| RFIJA|SCANIA CV AB|0.21|2017-03-10 | XS1288967166 | 0,20% |
| RFIJA|AMERICAN HONDA F|0.36|2019-03-11 | XS1288342147 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|5.45|2016-10-31 | ES0000107088 | 0,20% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,17% |
| RFIJA|CARREFOUR BANQUE|0.49|2020-03-20 | XS1206712868 | 0,17% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,14% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,14% |
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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