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 2010-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0000012932 | 26,72% |
| REPUBLICA DE IRLANDA | IE00B4Z8W886 | 9,65% |
| RFIJA|TESORO DE ITALIA|0.00|2010-06-15 | IT0004497381 | 8,70% |
| PAGARE|IBERCAJA|0.00|2010-07-15 | ES05149542G0 | 5,81% |
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0L01011193 | 4,92% |
| TESORO DE ESPAÑA | ES0L01004230 | 4,85% |
| RFIJA|UNICAJA (M.P.C.A|5.38|2010-05-21 | ES0364872087 | 2,95% |
| RFIJA|TESORO DE PORTUG|0.00|2010-09-17 | PTPBTAGE0015 | 2,89% |
| PAGARE|CAJA DE AHORROS|0.00|2011-03-10 | ES0514854I58 | 2,87% |
| RFIJA|FLEET STREET FIN|0.86|2016-10-25 | XS0302957062 | 2,69% |
| RFIJA|WHITE TOWER PLC|0.87|2015-10-06 | XS0300055620 | 2,24% |
| RFIJA|LUSITANO SME PLC|0.81|2028-08-21 | XS0272317990 | 2,01% |
| RFIJA|TITULIZACION DE |0.86|2050-12-28 | ES0377954013 | 1,90% |
| RFIJA|FLEET STREET FIN|0.88|2014-07-26 | XS0268932836 | 1,86% |
| RFIJA|TITAN EUROPE MTG|0.84|2017-04-23 | XS0302915060 | 1,49% |
| RFIJA|FIRSTMAC BOND TR|0.76|2038-08-28 | XS0305486127 | 1,41% |
| RFIJA|STICHTING DFM MT|0.60|2018-08-18 | XS0221688434 | 1,41% |
| RFIJA|IM TERRASSA MBS |0.85|2049-07-24 | ES0347855001 | 1,34% |
| RFIJA|DIAMOND MORTGAGE|0.79|2033-09-16 | BE0002345172 | 1,01% |
| RFIJA|BANCO SABADELL|1.46|2012-02-20 | ES0313860258 | 0,97% |
| RFIJA|PERMAMENT FINANC|0.77|2042-06-10 | XS0215349944 | 0,97% |
| RFIJA|FORTIS BANK SA/N|1.57|2012-02-03 | XS0483673488 | 0,87% |
| RFIJA|TALISMAN FINANCE|0.90|2015-07-22 | XS0263096389 | 0,86% |
| RFIJA|SINTONIA FINANCE|1.26|2030-02-25 | XS0163298515 | 0,72% |
| RFIJA|PARAGON MTGE|0.80|2041-10-15 | XS0246902885 | 0,68% |
| RFIJA|EUROCREDIT CDO|1.37|2023-04-17 | XS0292712246 | 0,67% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,65% |
| RFIJA|PREPS LIMITED PA|1.25|2014-08-03 | XS0225228765 | 0,58% |
| RFIJA|VERSAILLES CLO M|1.38|2023-01-12 | XS0274093854 | 0,51% |
| RFIJA|STANDARD LIFE FU|0.91|2014-12-02 | XS0194963848 | 0,46% |
| RFIJA|DALRADIAN EUROPE|1.39|2022-12-07 | XS0274437457 | 0,45% |
| RFIJA|GRANITE|2.71|2044-03-20 | XS0184563897 | 0,39% |
| RFIJA|LIBERTY FUNDING |0.55|2038-04-10 | XS0272907444 | 0,37% |
| RFIJA|AIR FRANCE|1.23|2013-07-20 | XS0171588055 | 0,34% |
| RFIJA|UCI|1.35|2033-03-17 | ES0338355011 | 0,34% |
| RFIJA|LITHOS MTGE FINA|0.96|2042-02-23 | XS0250310322 | 0,33% |
| RFIJA|FAXTOR ABS|0.94|2070-11-02 | XS0235143970 | 0,33% |
| RFIJA|CONSUMO BANCAJA|0.77|2020-05-26 | ES0323633000 | 0,33% |
| RFIJA|HARBOURMASTER MT|1.94|2019-10-11 | XS0203061659 | 0,30% |
| RFIJA|EERSTE VLAAMSE M|0.86|2026-03-22 | BE0002334069 | 0,22% |
| RFIJA|EMC PLC|1.17|2013-04-30 | XS0260130207 | 0,20% |
| RFIJA|AR FINANCE MTGE|1.28|2036-09-20 | XS0181644260 | 0,20% |
| RFIJA|PROGRESS TRUST M|0.86|2035-07-15 | XS0189459836 | 0,14% |
| RFIJA|MARBLE ARCH RESI|0.77|2037-06-20 | XS0214916917 | 0,10% |
| RFIJA|RESIDENTIAL MTG|1.04|2036-12-11 | XS0175737724 | 0,03% |
| RFIJA|FTPYME TDA |0.92|2035-07-26 | ES0339752000 | 0,01% |
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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