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 2010-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|0.82|2010-10-08 | DE08101051 | 8,64% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0000011660 | 7,42% |
| DEPOSITO|BANCO SANTAND|1.28|2010-11-05 | SANDEPEU52 | 5,89% |
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01108197 | 4,95% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01012175 | 4,88% |
| PAGARE|CAJA DE AHORROS|0.00|2011-03-10 | ES0514854I58 | 2,90% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 2,84% |
| RFIJA|WHITE TOWER PLC|0.82|2015-10-06 | XS0300055620 | 2,03% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 2,02% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 2,00% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,95% |
| PAGARE|BANCO POPULAR E|0.00|2011-01-14 | ES0513806663 | 1,95% |
| PAGARE|BANCO SABADELL|0.00|2011-01-14 | ES0513861W46 | 1,95% |
| PAGARE|CAJA DE AHORROS|0.00|2011-01-14 | ES0514854J40 | 1,95% |
| PAGARE|BANKINTER S.A|0.00|2011-01-14 | ES0513679PM4 | 1,94% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-04-13 | ES0513580Q93 | 1,93% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 1,93% |
| RFIJA|ICO|1.18|2012-07-24 | XS0441651477 | 1,92% |
| RFIJA|BANCO SABADELL|0.77|2011-10-26 | ES0313860134 | 1,92% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 1,86% |
| RFIJA|LUSITANO SME PLC|0.84|2028-08-21 | XS0272317990 | 1,57% |
| RFIJA|TITAN EUROPE MTG|0.81|2017-04-23 | XS0302915060 | 1,55% |
| RFIJA|IM TERRASSA MBS |0.82|2049-07-24 | ES0347855001 | 1,21% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,01% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,01% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 1,01% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,00% |
| RFIJA|BANCO SANTANDER|3.75|2011-09-08 | ES0413900137 | 1,00% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 1,00% |
| RFIJA|ICO|3.38|2011-12-09 | XS0403519068 | 1,00% |
| RFIJA|BANESTO BANCO DE|3.75|2011-02-23 | ES0413440043 | 0,99% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,99% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.25|2010-10-08 | ES0314950488 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.00|2010-10-22 | ES0314950504 | 0,99% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,98% |
| RFIJA|CAJA DE AHORROS |1.53|2013-05-17 | ES0314975055 | 0,98% |
| RFIJA|BPE FINANCIACION|0.69|2011-01-18 | ES0357080086 | 0,98% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,97% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,97% |
| RFIJA|SANTANDER INTERN|1.19|2012-04-26 | XS0502921421 | 0,97% |
| RFIJA|CCAA ISLAS BALEA|1.88|2011-11-04 | ES0001348160 | 0,96% |
| RFIJA|CAJA DE AHORROS |0.80|2012-02-09 | ES0214950158 | 0,95% |
| RFIJA|ICO|1.00|2013-07-15 | XS0503709411 | 0,95% |
| RFIJA|LLOYDS BANKING G|0.80|2010-12-20 | XS0520500066 | 0,88% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,88% |
| RFIJA|SINTONIA FINANCE|1.30|2030-02-25 | XS0163298515 | 0,73% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,68% |
| RFIJA|EUROCREDIT CDO|1.30|2023-04-17 | XS0292712246 | 0,65% |
| RFIJA|PARAGON MTGE|0.76|2041-10-15 | XS0246902885 | 0,62% |
| RFIJA|PREPS LIMITED PA|1.25|2014-08-03 | XS0225228765 | 0,58% |
| RFIJA|GE CAPITAL EURO |5.75|2011-09-23 | XS0378750581 | 0,51% |
| RFIJA|VERSAILLES CLO M|1.38|2023-01-12 | XS0274093854 | 0,51% |
| RFIJA|BANESTO FINANCIA|1.31|2013-01-11 | XS0478822496 | 0,47% |
| RFIJA|STANDARD LIFE FU|0.95|2014-12-02 | XS0194963848 | 0,47% |
| RFIJA|DALRADIAN EUROPE|1.39|2022-12-07 | XS0274437457 | 0,43% |
| RFIJA|FAXTOR ABS|0.93|2070-11-02 | XS0235143970 | 0,39% |
| RFIJA|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,30% |
| RFIJA|GRANITE|2.80|2044-03-20 | XS0184563897 | 0,30% |
| RFIJA|AIR FRANCE|1.19|2013-07-20 | XS0171588055 | 0,30% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,30% |
| RFIJA|LITHOS MTGE FINA|0.99|2042-02-23 | XS0250310322 | 0,24% |
| RFIJA|EERSTE VLAAMSE M|0.95|2026-03-22 | BE0002334069 | 0,20% |
| RFIJA|EMC PLC|1.15|2013-04-30 | XS0260130207 | 0,17% |
| 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