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 2011-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0L01108197 | 5,10% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 5,00% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 4,86% |
| TESORO DE ESPAÑA | ES0L01112165 | 4,78% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0000012916 | 3,95% |
| RFIJA|BANKINTER S.A|1.95|2013-01-15 | ES0313679484 | 2,86% |
| RFIJA|GENERALITAT CATA|3.85|2011-09-30 | ES0000095911 | 2,42% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 2,01% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 2,00% |
| RFIJA|CAJA DE AHORROS |5.25|2012-03-01 | ES0414950586 | 1,99% |
| RFIJA|BANKINTER S.A|1.22|2011-06-01 | ES0313679435 | 1,95% |
| DEPOSITO|BANESTO|2.92|2011-12-20 | DB20121164 | 1,95% |
| RFIJA|BANCO SABADELL|1.15|2011-10-26 | ES0313860134 | 1,94% |
| RFIJA|BANCO SABADELL|1.89|2012-02-20 | ES0313860258 | 1,94% |
| RFIJA|ICO (INSTITUTO D|1.32|2012-07-24 | XS0441651477 | 1,93% |
| PAGARE|BANCO GUIPUZCOA|0.00|2011-04-13 | ES0513580Q93 | 1,92% |
| PAGARE|IBERCAJA|0.00|2011-10-20 | ES05149543J2 | 1,91% |
| RFIJA|CAJA DE AHORROS |1.22|2012-06-01 | ES0214950133 | 1,89% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-01-11 | ES0513580Z27 | 1,89% |
| PAGARE|BANCA MARCH|0.00|2012-01-18 | ES05130457K4 | 1,89% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-03-14 | ES0513580BD3 | 1,89% |
| RFIJA|FORTIS BANK SA/N|1.98|2012-02-03 | XS0483673488 | 1,85% |
| RFIJA|WHITE TOWER PLC|1.14|2015-10-06 | XS0300055620 | 1,51% |
| RFIJA|TITAN EUROPE MTG|1.20|2017-04-23 | XS0302915060 | 1,50% |
| RFIJA|LUSITANO SME PLC|1.24|2028-08-21 | XS0272317990 | 1,21% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,13% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,06% |
| RFIJA|IM TERRASSA MBS |1.21|2049-07-24 | ES0347855001 | 1,01% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 1,00% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 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|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 1,00% |
| RFIJA|ICO (INSTITUTO D|4.38|2011-05-27 | XS0366354875 | 1,00% |
| RFIJA|ICO (INSTITUTO D|3.38|2011-12-09 | XS0403519068 | 0,99% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,99% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,99% |
| RFIJA|SANTANDER TOTTA|4.75|2011-05-23 | PTBSPK1E0010 | 0,99% |
| RFIJA|AYT CEDULAS CAJA|4.00|2011-12-29 | ES0312298203 | 0,98% |
| RFIJA|UNICREDITO ITALI|3.20|2012-04-30 | IT0004467921 | 0,98% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,98% |
| DEPOSITO|CAJA DE AHORR|3.06|2011-11-21 | CM21111163 | 0,97% |
| RFIJA|SANTANDER INTERN|1.58|2012-04-26 | XS0502921421 | 0,97% |
| 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 SABADELL|3.25|2012-09-10 | ES0413860208 | 0,97% |
| PAGARE|BANESTO|0.00|2011-08-15 | ES05135404K1 | 0,96% |
| RFIJA|CCAA ISLAS BALEA|1.88|2011-11-04 | ES0001348160 | 0,96% |
| RFIJA|CAJA DE AHORROS |1.83|2013-05-17 | ES0314975055 | 0,96% |
| RFIJA|CAJA DE AHORROS |1.21|2012-02-09 | ES0214950158 | 0,95% |
| PAGARE|BANCO SABADELL|0.00|2012-01-13 | ES0513861JZ3 | 0,95% |
| PAGARE|BANKINTER S.A|0.00|2012-02-27 | ES0513679QV3 | 0,95% |
| PAGARE|BANCA MARCH|0.00|2012-03-16 | ES05130458J4 | 0,94% |
| RFIJA|ICO (INSTITUTO D|1.38|2013-07-15 | XS0503709411 | 0,93% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,86% |
| RFIJA|SINTONIA FINANCE|1.64|2030-02-25 | XS0163298515 | 0,69% |
| RFIJA|EUROCREDIT CDO|1.56|2023-04-17 | XS0292712246 | 0,64% |
| RFIJA|EUROPEAN PRIVATE|1.73|2012-12-10 | XS0205676272 | 0,61% |
| RFIJA|PARAGON MTGE|1.13|2041-10-15 | XS0246902885 | 0,60% |
| RFIJA|PREPS LIMITED PA|1.61|2014-08-03 | XS0225228765 | 0,53% |
| RFIJA|GE CAPITAL EURO |5.75|2011-09-23 | XS0378750581 | 0,51% |
| RFIJA|BANESTO FINANCIA|1.47|2013-01-11 | XS0478822496 | 0,47% |
| RFIJA|STANDARD LIFE FU|1.34|2014-12-02 | XS0194963848 | 0,47% |
| RFIJA|DALRADIAN EUROPE|1.65|2022-12-07 | XS0274437457 | 0,45% |
| RFIJA|FAXTOR ABS|1.34|2070-11-02 | XS0235143970 | 0,41% |
| RFIJA|HARBOURMASTER MT|2.25|2019-10-11 | XS0203061659 | 0,31% |
| RFIJA|GRANITE|3.24|2044-03-20 | XS0184563897 | 0,27% |
| RFIJA|AIR FRANCE|1.55|2013-07-20 | XS0171588055 | 0,25% |
| RFIJA|LIBERTY FUNDING |1.19|2038-04-10 | XS0272907444 | 0,24% |
| RFIJA|LITHOS MTGE FINA|1.38|2042-02-23 | XS0250310322 | 0,20% |
| RFIJA|RESIDENTIAL MTG|1.96|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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