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 2011-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01108197 | 5,01% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 4,91% |
| REPO|TESORO DE ESPAÑA|2.50|2011-07-01 | ES0000012098 | 4,91% |
| REPO|TESORO DE ESPAÑA|1.93|2011-10-28 | ES00000120L4 | 4,78% |
| TESORO DE ESPAÑA | ES0L01112165 | 4,71% |
| RFIJA|BANKINTER S.A|2.56|2013-01-15 | ES0313679484 | 2,84% |
| RFIJA|AYT CEDULAS CAJA|5.25|2012-06-28 | ES0361002001 | 2,43% |
| RFIJA|GENERALITAT DE C|3.85|2011-09-30 | ES0000095911 | 2,38% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,97% |
| RFIJA|CAJA DE AHORROS |5.25|2012-03-01 | ES0414950586 | 1,96% |
| DEPOSITO|BANESTO|2.92|2011-12-20 | DB20121176 | 1,92% |
| RFIJA|BANCO SABADELL|1.15|2011-10-26 | ES0313860134 | 1,91% |
| RFIJA|BANCO SABADELL|2.23|2012-02-20 | ES0313860258 | 1,91% |
| RFIJA|ICO (INSTITUTO D|1.65|2012-07-24 | XS0441651477 | 1,90% |
| PAGARE|IBERCAJA|0.00|2011-10-20 | ES05149543J2 | 1,88% |
| RFIJA|CAJA DE AHORROS |1.56|2012-06-01 | ES0214950133 | 1,88% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-03-14 | ES0513580BD3 | 1,86% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-01-11 | ES0513580Z27 | 1,86% |
| PAGARE|BANCA MARCH|0.00|2012-01-18 | ES05130457K4 | 1,85% |
| RFIJA|FORTIS BANK SA/N|2.29|2012-02-03 | XS0483673488 | 1,82% |
| RFIJA|TITAN EUROPE MTG|1.20|2017-04-23 | XS0302915060 | 1,42% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,12% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,04% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 0,99% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,99% |
| TITULIZACION|LUSITANO |1.58|2028-08-21 | XS0272317990 | 0,99% |
| RFIJA|BANCO SANTANDER|3.75|2011-09-08 | ES0413900137 | 0,98% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,98% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 0,98% |
| RFIJA|ICO (INSTITUTO D|3.38|2011-12-09 | XS0403519068 | 0,98% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,97% |
| RFIJA|AYT CEDULAS CAJA|4.00|2011-12-29 | ES0312298203 | 0,97% |
| RFIJA|UNICREDIT SPA|3.20|2012-04-30 | IT0004467921 | 0,97% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,96% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,96% |
| DEPOSITO|CAJA DE AHORR|3.06|2011-11-21 | CM21111175 | 0,96% |
| RFIJA|GENERALITAT DE C|4.78|2011-11-21 | ES00000950J8 | 0,96% |
| RFIJA|CAJA DE AHORROS |2.88|2012-04-16 | ES0314950470 | 0,96% |
| RFIJA|SANTANDER INTERN|1.90|2012-04-26 | XS0502921421 | 0,96% |
| RFIJA|ENDESA CAPITAL S|1.15|2012-07-05 | ES0330991003 | 0,96% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 0,96% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,95% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,95% |
| PAGARE|BANESTO|0.00|2011-08-15 | ES05135404K1 | 0,95% |
| RFIJA|CCAA ISLAS BALEA|1.88|2011-11-04 | ES0001348160 | 0,95% |
| RFIJA|AYT CEDULAS TERR|3.50|2012-02-17 | ES0312298211 | 0,95% |
| RFIJA|CAJA DE AHORROS |1.55|2012-02-09 | ES0214950158 | 0,94% |
| TESORO DE ESPAÑA | ES0L01206223 | 0,94% |
| PAGARE|BANKINTER S.A|0.00|2012-02-27 | ES0513679QV3 | 0,93% |
| RFIJA|COMUNIDAD AUTON.|2.40|2013-03-29 | ES0000102147 | 0,93% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 0,93% |
| PAGARE|BANCA MARCH|0.00|2012-03-16 | ES05130458J4 | 0,93% |
| RFIJA|ICO (INSTITUTO D|1.99|2013-07-15 | XS0503709411 | 0,93% |
| PAGARE|BANCO SABADELL|0.00|2012-01-13 | ES0513861JZ3 | 0,93% |
| RFIJA|CAJA DE AHORROS |2.25|2013-05-17 | ES0314975055 | 0,93% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,84% |
| TITULIZACION|WHITE TOW|1.45|2015-10-06 | XS0300055620 | 0,80% |
| RFIJA|EUROPEAN PRIVATE|1.73|2012-12-10 | XS0205676272 | 0,68% |
| TITULIZACION|SINTONIA |3.23|2030-02-25 | XS0163298515 | 0,66% |
| RFIJA|BANCAJA (C.AH.VA|1.50|2012-01-24 | ES0314977259 | 0,66% |
| RFIJA|EUROCREDIT CDO|1.98|2023-04-17 | XS0292712246 | 0,63% |
| RFIJA|PARAGON MTGE|1.10|2041-10-15 | XS0246902885 | 0,59% |
| RFIJA|GE CAPITAL EURO |5.75|2011-09-23 | XS0378750581 | 0,50% |
| RFIJA|GENERALITAT VALE|5.50|2013-04-26 | XS0619202772 | 0,48% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,48% |
| RFIJA|BANESTO FINANCIA|2.08|2013-01-11 | XS0478822496 | 0,47% |
| RFIJA|STANDARD LIFE FU|1.68|2014-12-02 | XS0194963848 | 0,45% |
| RFIJA|DALRADIAN EUROPE|2.11|2022-12-07 | XS0274437457 | 0,45% |
| TITULIZACION|FAXTOR AB|1.65|2070-11-02 | XS0235143970 | 0,40% |
| RFIJA|GRANITE|3.56|2044-03-20 | XS0184563897 | 0,36% |
| RFIJA|HARBOURMASTER MT|2.83|2019-10-11 | XS0203061659 | 0,32% |
| RFIJA|AIR FRANCE|1.55|2013-07-20 | XS0171588055 | 0,22% |
| RFIJA|LITHOS MTGE FINA|1.34|2042-02-23 | XS0250310322 | 0,19% |
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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