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 2011-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|1.93|2011-10-28 | ES00000120L4 | 10,95% |
| TESORO DE ESPAÑA | ES0L01207205 | 5,50% |
| REPO|TESORO DE ESPAÑA|3.50|2012-08-20 | ES0L01212148 | 5,02% |
| TESORO DE ESPAÑA | ES0L01112165 | 4,62% |
| RFIJA|BANKINTER S.A|2.56|2013-01-15 | ES0313679484 | 2,74% |
| RFIJA|AYT CEDULAS CAJA|5.25|2012-06-28 | ES0361002001 | 2,39% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,94% |
| RFIJA|CAJA DE AHORROS |5.25|2012-03-01 | ES0414950586 | 1,92% |
| DEPOSITO|BANESTO|2.92|2011-12-20 | DB20121178 | 1,89% |
| RFIJA|BANCO SABADELL|1.47|2011-10-26 | ES0313860134 | 1,89% |
| RFIJA|BANCO SABADELL|2.23|2012-02-20 | ES0313860258 | 1,88% |
| RFIJA|ICO (INSTITUTO D|1.91|2012-07-24 | XS0441651477 | 1,86% |
| PAGARE|IBERCAJA|0.00|2011-10-20 | ES05149543J2 | 1,85% |
| RFIJA|CAJA DE AHORROS |1.56|2012-06-01 | ES0214950133 | 1,84% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-03-14 | ES0513580BD3 | 1,83% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-01-11 | ES0513580Z27 | 1,83% |
| PAGARE|BANCA MARCH|0.00|2012-01-18 | ES05130457K4 | 1,83% |
| RFIJA|SANTANDER INTERN|2.06|2013-01-18 | XS0477243843 | 1,83% |
| RFIJA|FORTIS BANK SA/N|2.51|2012-02-03 | XS0483673488 | 1,79% |
| TITULIZACION|TITAN EUR|1.78|2017-04-23 | XS0302915060 | 1,39% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,11% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,02% |
| RFIJA|BBVA-BBV|3.75|2011-11-23 | ES0413211162 | 0,97% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 0,97% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 0,96% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,96% |
| RFIJA|ICO (INSTITUTO D|3.38|2011-12-09 | XS0403519068 | 0,96% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,96% |
| RFIJA|AYT CEDULAS CAJA|4.00|2011-12-29 | ES0312298203 | 0,95% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,95% |
| RFIJA|GENERALITAT DE C|4.78|2011-11-21 | ES00000950J8 | 0,95% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 0,95% |
| DEPOSITO|CAJA DE AHORR|3.06|2011-11-21 | CM21111177 | 0,95% |
| RFIJA|JUNTA DE ANDALUC|5.38|2012-05-30 | ES0000090409 | 0,95% |
| RFIJA|UNICREDIT SPA|3.20|2012-04-30 | IT0004467921 | 0,94% |
| RFIJA|CCAA ISLAS BALEA|1.88|2011-11-04 | ES0001348160 | 0,94% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,94% |
| RFIJA|CAJA DE AHORROS |2.88|2012-04-16 | ES0314950470 | 0,94% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,94% |
| RFIJA|ENDESA CAPITAL S|1.71|2012-07-05 | ES0330991003 | 0,94% |
| RFIJA|SANTANDER INTERN|1.90|2012-04-26 | XS0502921421 | 0,94% |
| RFIJA|CAJA DE AHORROS |1.69|2012-02-09 | ES0214950158 | 0,94% |
| RFIJA|AYT CEDULAS TERR|3.50|2012-02-17 | ES0312298211 | 0,93% |
| RFIJA|COMUNIDAD AUTON.|2.42|2013-03-29 | ES0000102147 | 0,92% |
| RFIJA|SANTANDER INTERN|1.66|2012-08-24 | XS0264382176 | 0,92% |
| PAGARE|BANKINTER S.A|0.00|2012-02-27 | ES0513679QV3 | 0,92% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 0,92% |
| TESORO DE ESPAÑA | ES0L01206223 | 0,92% |
| PAGARE|BANCO SABADELL|0.00|2012-01-13 | ES0513861JZ3 | 0,92% |
| PAGARE|BANCA MARCH|0.00|2012-03-16 | ES05130458J4 | 0,91% |
| TESORO DE ESPAÑA | ES0L01209219 | 0,91% |
| TESORO DE ESPAÑA | ES0L01210191 | 0,91% |
| RFIJA|CAJA DE AHORROS |2.25|2013-05-17 | ES0314975055 | 0,91% |
| RFIJA|ICO (INSTITUTO D|1.99|2013-07-15 | XS0503709411 | 0,90% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,83% |
| TITULIZACION|LUSITANO |1.69|2028-08-21 | XS0272317990 | 0,77% |
| TITULIZACION|WHITE TOW|1.75|2015-10-06 | XS0300055620 | 0,74% |
| RFIJA|BANCAJA (C.AH.VA|1.76|2012-01-24 | ES0314977259 | 0,65% |
| TITULIZACION|EUROPEAN |2.20|2012-12-10 | XS0205676272 | 0,64% |
| RFIJA|EUROCREDIT CDO|1.98|2023-04-17 | XS0292712246 | 0,62% |
| TITULIZACION|SINTONIA |3.23|2030-02-25 | XS0163298515 | 0,59% |
| TITULIZACION|PARAGON M|1.85|2041-10-15 | XS0246902885 | 0,55% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,48% |
| RFIJA|GENERALITAT VALE|5.50|2013-04-26 | XS0619202772 | 0,48% |
| RFIJA|BANESTO FINANCIA|2.08|2013-01-11 | XS0478822496 | 0,45% |
| RFIJA|STANDARD LIFE FU|1.68|2014-12-02 | XS0194963848 | 0,44% |
| RFIJA|DALRADIAN EUROPE|2.11|2022-12-07 | XS0274437457 | 0,44% |
| TITULIZACION|FAXTOR AB|1.88|2070-11-02 | XS0235143970 | 0,37% |
| RFIJA|HARBOURMASTER MT|2.83|2019-10-11 | XS0203061659 | 0,36% |
| RFIJA|GRANITE|3.56|2044-03-20 | XS0184563897 | 0,27% |
| RFIJA|AIR FRANCE|1.89|2013-07-20 | XS0171588055 | 0,19% |
| TITULIZACION|LITHOS MT|1.83|2042-02-23 | XS0250310322 | 0,13% |
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