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 2009-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012916 | 19,70% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 12,85% |
| RFIJA|TESORO DE ITALIA|0.00|2010-06-15 | IT0004497381 | 8,91% |
| TESORO DE ESPAÑA | ES0L01004230 | 4,96% |
| RFIJA|TITULIZACION DE |0.86|2049-02-26 | ES0377994019 | 3,16% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,96% |
| RFIJA|FLEET STREET FIN|0.92|2016-10-25 | XS0302957062 | 2,78% |
| RFIJA|LUSITANO SME PLC|0.86|2028-08-21 | XS0272317990 | 2,34% |
| RFIJA|WHITE TOWER PLC|0.92|2015-10-06 | XS0300055620 | 2,29% |
| RFIJA|FASTNET SECURITI|0.60|2043-08-10 | XS0256130401 | 2,13% |
| RFIJA|UCI|0.86|2042-06-15 | ES0338147004 | 2,06% |
| RFIJA|TITULIZACION DE |0.86|2041-03-22 | ES0377929007 | 1,96% |
| RFIJA|FLEET STREET FIN|0.94|2014-07-26 | XS0268932836 | 1,94% |
| RFIJA|TITULIZACION DE |0.86|2050-12-28 | ES0377954013 | 1,86% |
| RFIJA|LTR FINANCE LIMI|0.85|2018-11-24 | XS0268927240 | 1,74% |
| RFIJA|RESIMAC|0.86|2037-10-07 | XS0269334552 | 1,64% |
| RFIJA|TITAN EUROPE MTG|0.91|2017-04-23 | XS0302915060 | 1,55% |
| RFIJA|FIRSTMAC BOND TR|0.82|2038-08-28 | XS0305486127 | 1,54% |
| RFIJA|STICHTING DFM MT|0.68|2018-08-18 | XS0221688434 | 1,43% |
| RFIJA|IM TERRASSA MBS |0.91|2049-07-24 | ES0347855001 | 1,38% |
| RFIJA|GRANITE|0.59|2054-12-20 | XS0275944766 | 1,21% |
| RFIJA|OPERA FINANCE MT|0.93|2015-01-15 | XS0241931442 | 1,14% |
| RFIJA|DIAMOND MORTGAGE|0.86|2033-09-16 | BE0002345172 | 1,09% |
| RFIJA|PERMAMENT FINANC|0.84|2042-06-10 | XS0215349944 | 0,97% |
| RFIJA|TALISMAN FINANCE|0.96|2015-07-22 | XS0263096389 | 0,84% |
| RFIJA|EMC PLC|0.93|2013-04-30 | XS0260127161 | 0,81% |
| RFIJA|CREDICO FUNDING |1.71|2015-03-10 | IT0004237720 | 0,80% |
| RFIJA|SINTONIA FINANCE|1.86|2030-02-25 | XS0163298515 | 0,73% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,71% |
| RFIJA|QUEEN STREET CLO|2.49|2024-08-15 | XS0302048599 | 0,70% |
| RFIJA|PARAGON MTGE|0.86|2041-10-15 | XS0246902885 | 0,69% |
| RFIJA|FLEET STREET FIN|1.83|2016-10-25 | XS0302958110 | 0,67% |
| RFIJA|EUROPEAN MTGE AC|0.93|2047-05-25 | XS0221900243 | 0,67% |
| RFIJA|EUROCREDIT CDO|1.95|2023-04-17 | XS0292712246 | 0,65% |
| RFIJA|RMAC SECURITIES |0.86|2044-06-12 | XS0248595091 | 0,57% |
| RFIJA|PREPS LIMITED PA|1.42|2014-08-03 | XS0225228765 | 0,55% |
| RFIJA|STANDARD LIFE FU|1.52|2014-12-02 | XS0194963848 | 0,47% |
| RFIJA|VERSAILLES CLO M|3.20|2023-01-12 | XS0274093854 | 0,46% |
| RFIJA|LIBERTY FUNDING |0.62|2038-04-10 | XS0272907444 | 0,45% |
| RFIJA|HARBOURMASTER MT|2.70|2019-10-11 | XS0203061659 | 0,42% |
| RFIJA|DALRADIAN EUROPE|1.85|2022-12-07 | XS0274437457 | 0,41% |
| RFIJA|CONSUMO BANCAJA|0.83|2020-05-26 | ES0323633000 | 0,40% |
| RFIJA|BANCA POPOLARE I|4.37|2049-03-30 | XS0108916718 | 0,39% |
| RFIJA|GRANITE|3.31|2044-03-20 | XS0184563897 | 0,37% |
| RFIJA|AIR FRANCE|1.96|2013-07-20 | XS0171588055 | 0,36% |
| RFIJA|UCI|1.96|2033-03-17 | ES0338355011 | 0,34% |
| RFIJA|LITHOS MTGE FINA|1.55|2042-02-23 | XS0250310322 | 0,34% |
| RFIJA|FAXTOR ABS|0.99|2070-11-02 | XS0235143970 | 0,34% |
| RFIJA|EUROMAX|1.71|2012-04-18 | XS0294718944 | 0,32% |
| RFIJA|EERSTE VLAAMSE M|0.93|2026-03-22 | BE0002334069 | 0,26% |
| RFIJA|AR FINANCE MTGE|1.35|2036-09-20 | XS0181644260 | 0,22% |
| RFIJA|HIGHLANDER EURO |1.74|2023-05-01 | XS0293695184 | 0,20% |
| RFIJA|PROGRESS TRUST M|0.92|2035-07-15 | XS0189459836 | 0,15% |
| RFIJA|RMAC MTGE|0.84|2037-06-12 | XS0212189103 | 0,13% |
| RFIJA|RAMS MORTGAGE SE|0.95|2035-07-21 | XS0191114155 | 0,13% |
| RFIJA|SOUTHERN PACIFIC|0.92|2043-12-10 | XS0235514972 | 0,12% |
| RFIJA|MARBLE ARCH RESI|0.84|2037-06-20 | XS0214916917 | 0,10% |
| RFIJA|EUROPEAN LOAN CO|0.91|2015-08-15 | FR0010251496 | 0,10% |
| RFIJA|RESIDENTIAL MTG|0.91|2038-02-11 | XS0203542088 | 0,10% |
| RFIJA|KOREA FIRST BANK|0.88|2036-07-07 | XS0215216044 | 0,10% |
| RFIJA|EMC PLC|1.88|2013-04-30 | XS0260130207 | 0,09% |
| RFIJA|FTPYME BANCAJA|0.99|2043-09-25 | ES0312888029 | 0,08% |
| RFIJA|FTPYME TDA |0.98|2035-07-26 | ES0339752000 | 0,04% |
| RFIJA|RESIDENTIAL MTG|1.10|2036-12-11 | XS0175737724 | 0,03% |
| RFIJA|RESIMAC|0.89|2036-11-10 | XS0202448014 | 0,01% |
| RFIJA|RMAC MTGE|0.91|2036-06-12 | XS0185375085 | 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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