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 2010-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO SANTAND|1.36|2011-01-10 | DE10011158 | 6,68% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121I8 | 5,51% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 5,00% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01108197 | 4,94% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 4,84% |
| DEPOSITO|BANCO PASTOR|2.35|2011-01-31 | DE31011159 | 3,93% |
| PAGARE|CAJA DE AHORROS|0.00|2011-03-10 | ES0514854I58 | 2,90% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 2,80% |
| RFIJA|WHITE TOWER PLC|0.82|2015-10-06 | XS0300055620 | 2,05% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 2,02% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,99% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,95% |
| PAGARE|BANKINTER S.A|0.00|2011-01-14 | ES0513679PM4 | 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% |
| RFIJA|BANCO SABADELL|1.15|2011-10-26 | ES0313860134 | 1,93% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-04-13 | ES0513580Q93 | 1,93% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 1,91% |
| RFIJA|ICO (INSTITUTO D|1.32|2012-07-24 | XS0441651477 | 1,89% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 1,86% |
| RFIJA|TITAN EUROPE MTG|0.81|2017-04-23 | XS0302915060 | 1,56% |
| RFIJA|LUSITANO SME PLC|0.84|2028-08-21 | XS0272317990 | 1,34% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,13% |
| RFIJA|IM TERRASSA MBS |0.82|2049-07-24 | ES0347855001 | 1,06% |
| RFIJA|UNICREDITO ITALI|4.12|2012-04-27 | XS0425413621 | 1,01% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 1,01% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,01% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,01% |
| RFIJA|BANCO SANTANDER|3.75|2011-09-08 | ES0413900137 | 1,00% |
| RFIJA|ICO|4.38|2011-05-27 | XS0366354875 | 1,00% |
| RFIJA|BANESTO BANCO DE|3.75|2011-02-23 | ES0413440043 | 0,99% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,99% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 0,99% |
| RFIJA|ICO (INSTITUTO D|3.38|2011-12-09 | XS0403519068 | 0,99% |
| RFIJA|UNICREDITO ITALI|3.20|2012-04-30 | IT0004467921 | 0,99% |
| RFIJA|AYT CEDULAS CAJA|4.00|2011-12-29 | ES0312298203 | 0,99% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,98% |
| RFIJA|BPE FINANCIACION|0.69|2011-01-18 | ES0357080086 | 0,98% |
| RFIJA|CAJA DE AHORROS |1.53|2013-05-17 | ES0314975055 | 0,98% |
| RFIJA|ENDESA CAPITAL S|1.15|2012-07-05 | ES0330991003 | 0,97% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,97% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,97% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 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 | 0,92% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,87% |
| RFIJA|SINTONIA FINANCE|1.30|2030-02-25 | XS0163298515 | 0,73% |
| RFIJA|EUROCREDIT CDO|1.30|2023-04-17 | XS0292712246 | 0,65% |
| RFIJA|EUROPEAN PRIVATE|1.47|2012-12-10 | XS0205676272 | 0,61% |
| RFIJA|PARAGON MTGE|0.76|2041-10-15 | XS0246902885 | 0,61% |
| RFIJA|PREPS LIMITED PA|1.25|2014-08-03 | XS0225228765 | 0,57% |
| RFIJA|GE CAPITAL EURO |5.75|2011-09-23 | XS0378750581 | 0,52% |
| RFIJA|STANDARD LIFE FU|0.95|2014-12-02 | XS0194963848 | 0,47% |
| RFIJA|BANESTO FINANCIA|1.47|2013-01-11 | XS0478822496 | 0,46% |
| RFIJA|DALRADIAN EUROPE|1.39|2022-12-07 | XS0274437457 | 0,46% |
| RFIJA|FAXTOR ABS|0.93|2070-11-02 | XS0235143970 | 0,40% |
| RFIJA|HARBOURMASTER MT|1.89|2019-10-11 | XS0203061659 | 0,31% |
| RFIJA|AIR FRANCE|1.19|2013-07-20 | XS0171588055 | 0,27% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,27% |
| RFIJA|GRANITE|2.80|2044-03-20 | XS0184563897 | 0,27% |
| RFIJA|LITHOS MTGE FINA|0.99|2042-02-23 | XS0250310322 | 0,21% |
| 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
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