SPB RF CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0112793007, ES0112793031
| Patrimonio | 2.246.649.517€ |
|---|---|
| Partícipes | 9.661 |
| Patrimonio por partícipe | 232.548,34€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 12,89% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES00000120Z4 | 11,78% |
| RFIJA|TESORO DE ITALIA|0.00|2010-06-15 | IT0004497381 | 8,93% |
| RFIJA|TITULIZACION DE |0.98|2049-02-26 | ES0377994019 | 3,28% |
| RFIJA|FLEET STREET FIN|1.12|2016-10-25 | XS0302957062 | 3,07% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,97% |
| RFIJA|UCI|0.92|2042-06-15 | ES0338147004 | 2,47% |
| RFIJA|LUSITANO SME PLC|1.00|2028-08-21 | XS0272317990 | 2,34% |
| RFIJA|WHITE TOWER PLC|1.21|2015-10-06 | XS0300055620 | 2,31% |
| RFIJA|FASTNET SECURITI|0.58|2043-08-10 | XS0256130401 | 2,19% |
| RFIJA|FLEET STREET FIN|1.14|2014-07-26 | XS0268932836 | 2,01% |
| RFIJA|TITULIZACION DE |0.91|2041-03-22 | ES0377929007 | 2,00% |
| RFIJA|UCI|0.93|2049-12-17 | ES0337985016 | 1,82% |
| RFIJA|RESIMAC|1.17|2037-10-07 | XS0269334552 | 1,76% |
| RFIJA|TITULIZACION DE |0.89|2050-12-28 | ES0377954013 | 1,75% |
| RFIJA|UCI|0.92|2049-06-16 | ES0338186010 | 1,75% |
| RFIJA|LTR FINANCE LIMI|0.99|2018-11-24 | XS0268927240 | 1,70% |
| RFIJA|FIRSTMAC BOND TR|0.93|2038-08-28 | XS0305486127 | 1,67% |
| RFIJA|TITAN EUROPE MTG|1.11|2017-04-23 | XS0302915060 | 1,57% |
| RFIJA|IM TERRASSA MBS |1.11|2049-07-24 | ES0347855001 | 1,44% |
| RFIJA|STICHTING DFM MT|0.64|2018-08-18 | XS0221688434 | 1,42% |
| RFIJA|GRANITE|0.56|2054-12-20 | XS0275944766 | 1,39% |
| RFIJA|DIAMOND MORTGAGE|0.91|2033-09-16 | BE0002345172 | 1,16% |
| RFIJA|OPERA FINANCE MT|1.19|2015-01-15 | XS0241931442 | 1,09% |
| RFIJA|UCI|0.92|2043-06-20 | ES0338341003 | 1,06% |
| RFIJA|PLATINIUM MTGE|0.96|2011-06-09 | XS0213829731 | 0,98% |
| RFIJA|PERMAMENT FINANC|1.73|2042-06-10 | XS0187596910 | 0,97% |
| RFIJA|PERMAMENT FINANC|0.91|2042-06-10 | XS0215349944 | 0,94% |
| RFIJA|FLEET STREET FIN|1.83|2016-10-25 | XS0302958110 | 0,87% |
| RFIJA|EMC PLC|1.12|2013-04-30 | XS0260127161 | 0,84% |
| RFIJA|TALISMAN FINANCE|1.22|2015-07-22 | XS0263096389 | 0,84% |
| RFIJA|CREDICO FUNDING |1.71|2015-03-10 | IT0004237720 | 0,80% |
| RFIJA|EUROPEAN PRIVATE|1.96|2012-12-10 | XS0205676272 | 0,71% |
| RFIJA|EUROPEAN MTGE AC|1.06|2047-05-25 | XS0221900243 | 0,70% |
| RFIJA|PARAGON MTGE|1.12|2041-10-15 | XS0246902885 | 0,67% |
| RFIJA|SINTONIA FINANCE|1.86|2030-02-25 | XS0163298515 | 0,65% |
| RFIJA|PASTOR TIT. HIPO|0.90|2044-03-22 | ES0347854004 | 0,65% |
| RFIJA|QUEEN STREET CLO|2.49|2024-08-15 | XS0302048599 | 0,56% |
| RFIJA|PREPS LIMITED PA|1.42|2014-08-03 | XS0225228765 | 0,56% |
| RFIJA|RMAC SECURITIES |0.93|2044-06-12 | XS0248595091 | 0,55% |
| RFIJA|LIBERTY FUNDING |0.60|2038-04-10 | XS0272907444 | 0,49% |
| RFIJA|HARBOURMASTER MT|2.70|2019-10-11 | XS0203061659 | 0,49% |
| RFIJA|CONSUMO BANCAJA|0.95|2020-05-26 | ES0323633000 | 0,48% |
| RFIJA|PREPS LIMITED PA|1.54|2015-07-18 | XS0261122732 | 0,48% |
| RFIJA|STANDARD LIFE FU|1.52|2014-12-02 | XS0194963848 | 0,45% |
| RFIJA|BANCA POPOLARE I|4.37|2049-03-30 | XS0108916718 | 0,44% |
| RFIJA|VERSAILLES CLO M|3.20|2023-01-12 | XS0274093854 | 0,39% |
| RFIJA|AIR FRANCE|1.96|2013-07-20 | XS0171588055 | 0,38% |
| RFIJA|LITHOS MTGE FINA|1.55|2042-02-23 | XS0250310322 | 0,36% |
| RFIJA|EUROMAX|1.71|2012-04-18 | XS0294718944 | 0,36% |
| RFIJA|GRANITE|3.31|2044-03-20 | XS0184563897 | 0,34% |
| RFIJA|UCI|1.96|2033-03-17 | ES0338355011 | 0,34% |
| RFIJA|FAXTOR ABS|1.17|2070-11-02 | XS0235143970 | 0,33% |
| RFIJA|EUROCREDIT CDO|1.95|2023-04-17 | XS0292712246 | 0,33% |
| RFIJA|EERSTE VLAAMSE M|0.98|2026-03-22 | BE0002334069 | 0,27% |
| RFIJA|AR FINANCE MTGE|1.41|2036-09-20 | XS0181644260 | 0,24% |
| RFIJA|HIGHLANDER EURO |1.74|2023-05-01 | XS0293695184 | 0,20% |
| RFIJA|DALRADIAN EUROPE|1.85|2022-12-07 | XS0274437457 | 0,17% |
| RFIJA|PROGRESS TRUST M|1.18|2035-07-15 | XS0189459836 | 0,16% |
| RFIJA|RAMS MORTGAGE SE|1.16|2035-07-21 | XS0191114155 | 0,15% |
| RFIJA|RMAC MTGE|0.91|2037-06-12 | XS0212189103 | 0,15% |
| RFIJA|SOUTHERN PACIFIC|0.99|2043-12-10 | XS0235514972 | 0,14% |
| RFIJA|EMC PLC|1.88|2013-04-30 | XS0260130207 | 0,13% |
| RFIJA|RESIDENTIAL MTG|1.07|2038-02-11 | XS0203542088 | 0,12% |
| RFIJA|KOREA FIRST BANK|1.19|2036-07-07 | XS0215216044 | 0,12% |
| RFIJA|MARBLE ARCH RESI|0.90|2037-06-20 | XS0214916917 | 0,12% |
| RFIJA|FTPYME TDA SABAD|1.46|2019-11-30 | ES0339843007 | 0,10% |
| RFIJA|EUROPEAN LOAN CO|1.07|2015-08-15 | FR0010251496 | 0,10% |
| RFIJA|BANKINTER FONDO |1.04|2030-03-15 | ES0313922009 | 0,09% |
| RFIJA|RESIMAC|1.05|2036-11-10 | XS0202448014 | 0,08% |
| RFIJA|KOREA FIRST BANK|1.27|2036-04-07 | XS0205936361 | 0,08% |
| RFIJA|FTPYME BANCAJA|1.03|2043-09-25 | ES0312888029 | 0,08% |
| RFIJA|FTPYME TDA |1.18|2035-07-26 | ES0339752000 | 0,06% |
| RFIJA|RESIDENTIAL MTG|1.17|2036-12-11 | XS0175737724 | 0,03% |
| RFIJA|LEEK FINANCE PLC|0.95|2036-09-21 | XS0204048093 | 0,02% |
| RFIJA|DUTCH MBS BV|1.14|2035-11-02 | XS0179739080 | 0,01% |
| RFIJA|RMAC MTGE|0.98|2036-06-12 | XS0185375085 | 0,01% |
| RFIJA|AQUA FINANCE|1.23|2012-10-24 | XS0173687533 | 0,01% |
| RFIJA|SOUTHERN PACIFIC|0.94|2043-06-10 | XS0212691157 | 0,00% |
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
SPB RF CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.246,6M
patrimonio
9,7k
partícipes
1, en una escala de 1 al 7
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