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 2010-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.00|2050-01-01 | SANDEPEU43 | 6,86% |
| DEPOSITO|BANCO SANTAND|0.63|2010-07-05 | SANDEPEU44 | 5,87% |
| PAGARE|IBERCAJA|0.00|2010-07-15 | ES05149542G0 | 5,84% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01011193 | 4,95% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01012175 | 4,85% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0000012387 | 4,15% |
| PAGARE|CAJA DE AHORROS|0.00|2011-03-10 | ES0514854I58 | 2,89% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 2,77% |
| RFIJA|FLEET STREET FIN|0.83|2016-10-25 | XS0302957062 | 2,71% |
| RFIJA|WHITE TOWER PLC|0.82|2015-10-06 | XS0300055620 | 2,29% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 2,03% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 2,00% |
| PAGARE|BANKINTER S.A|0.00|2011-01-14 | ES0513679PM4 | 1,94% |
| PAGARE|BANCO POPULAR E|0.00|2011-01-14 | ES0513806663 | 1,94% |
| PAGARE|BANCO SABADELL|0.00|2011-01-14 | ES0513861W46 | 1,94% |
| PAGARE|CAJA DE AHORROS|0.00|2011-01-14 | ES0514854J40 | 1,94% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,93% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-04-13 | ES0513580Q93 | 1,93% |
| RFIJA|TITULIZACION DE |0.89|2050-12-28 | ES0377954013 | 1,92% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 1,88% |
| RFIJA|FLEET STREET FIN|0.85|2014-07-26 | XS0268932836 | 1,86% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 1,84% |
| RFIJA|LUSITANO SME PLC|0.84|2028-08-21 | XS0272317990 | 1,78% |
| RFIJA|TITAN EUROPE MTG|0.81|2017-04-23 | XS0302915060 | 1,47% |
| RFIJA|IM TERRASSA MBS |0.82|2049-07-24 | ES0347855001 | 1,27% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 1,00% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,00% |
| RFIJA|BANCO SANTANDER|3.75|2011-09-08 | ES0413900137 | 1,00% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 0,99% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,99% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 0,99% |
| RFIJA|BANESTO BANCO DE|3.75|2011-02-23 | ES0413440043 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.25|2010-10-08 | ES0314950488 | 0,98% |
| RFIJA|CAJA DE AHORROS |3.00|2010-10-22 | ES0314950504 | 0,98% |
| RFIJA|CAJA DE AHORROS |1.53|2013-05-17 | ES0314975055 | 0,98% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,98% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,98% |
| RFIJA|BPE FINANCIACION|0.69|2011-01-18 | ES0357080086 | 0,97% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,97% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,96% |
| RFIJA|CCAA ISLAS BALEA|1.88|2011-11-04 | ES0001348160 | 0,96% |
| RFIJA|SANTANDER INTERN|1.19|2012-04-26 | XS0502921421 | 0,95% |
| RFIJA|BANCO SABADELL|0.77|2011-10-26 | ES0313860134 | 0,94% |
| RFIJA|CAJA DE AHORROS |0.80|2012-02-09 | ES0214950158 | 0,93% |
| RFIJA|ICO|1.00|2013-07-15 | XS0503709411 | 0,92% |
| RFIJA|LLOYDS BANKING G|0.80|2010-12-20 | XS0520500066 | 0,89% |
| RFIJA|SINTONIA FINANCE|1.30|2030-02-25 | XS0163298515 | 0,72% |
| RFIJA|EUROCREDIT CDO|1.30|2023-04-17 | XS0292712246 | 0,67% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,65% |
| RFIJA|PARAGON MTGE|0.76|2041-10-15 | XS0246902885 | 0,62% |
| RFIJA|PREPS LIMITED PA|1.25|2014-08-03 | XS0225228765 | 0,57% |
| RFIJA|VERSAILLES CLO M|1.38|2023-01-12 | XS0274093854 | 0,54% |
| RFIJA|GE CAPITAL EURO |5.75|2011-09-23 | XS0378750581 | 0,51% |
| RFIJA|STANDARD LIFE FU|0.95|2014-12-02 | XS0194963848 | 0,47% |
| RFIJA|DALRADIAN EUROPE|1.39|2022-12-07 | XS0274437457 | 0,45% |
| RFIJA|FAXTOR ABS|0.93|2070-11-02 | XS0235143970 | 0,37% |
| RFIJA|AIR FRANCE|1.19|2013-07-20 | XS0171588055 | 0,33% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,33% |
| RFIJA|GRANITE|2.80|2044-03-20 | XS0184563897 | 0,30% |
| RFIJA|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,29% |
| RFIJA|LITHOS MTGE FINA|0.99|2042-02-23 | XS0250310322 | 0,27% |
| RFIJA|EERSTE VLAAMSE M|0.95|2026-03-22 | BE0002334069 | 0,21% |
| RFIJA|EMC PLC|1.15|2013-04-30 | XS0260130207 | 0,16% |
| RFIJA|RESIDENTIAL MTG|1.10|2036-12-11 | XS0175737724 | 0,03% |
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
perfil de riesgo