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 2011-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESORO DE ESPA�A | ES0L01210191 | 8,21% |
| TESORO DE ESPA�A | ES0L01207205 | 5,47% |
| REPO|TESORO DE ESPA�A|3.50|2012-08-20 | ES0L01212148 | 4,99% |
| TESORO DE ESPA�A | ES0L01212148 | 4,58% |
| RFIJA|BANCO POPULAR ES|4.50|2013-02-04 | ES0413790124 | 3,76% |
| RFIJA|TESORO DE ESPA�A|4.40|2013-10-21 | ES0302761038 | 3,40% |
| REPO|TESORO DE ESPA�A|0.55|2012-01-02 | ES0L01306213 | 2,92% |
| DEPOSITO|BANESTO|3.65|2012-12-21 | 2,82% | |
| RFIJA|BANKINTER S.A|2.52|2013-01-15 | ES0313679484 | 2,72% |
| RFIJA|AYT CEDULAS CAJA|5.25|2012-06-28 | ES0361002001 | 2,35% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,93% |
| RFIJA|CAJA DE AHORROS |5.25|2012-03-01 | ES0414950586 | 1,90% |
| RFIJA|CAJA DE AHORROS |1.60|2012-06-01 | ES0214950133 | 1,88% |
| RFIJA|BANCO SABADELL|2.26|2012-02-20 | ES0313860258 | 1,87% |
| RFIJA|BANCAJA (C.AH.VA|3.00|2012-03-12 | ES0314977275 | 1,87% |
| RFIJA|BANKINTER S.A|1.56|2012-06-21 | ES0313679443 | 1,86% |
| RFIJA|ICO (INSTITUTO D|1.88|2012-07-24 | XS0441651477 | 1,85% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-03-14 | ES0513580BD3 | 1,82% |
| RFIJA|SANTANDER INTERN|2.02|2013-01-18 | XS0477243843 | 1,81% |
| PAGARE|BANCO GUIPUZCOA|0.00|2012-01-11 | ES0513580Z27 | 1,81% |
| PAGARE|BANCA MARCH|0.00|2012-01-18 | ES05130457K4 | 1,81% |
| RFIJA|COMUNIDAD DE MAD|4.05|2013-06-12 | ES0000101362 | 1,79% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 1,40% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,10% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,01% |
| TITULIZACION|TITAN EUR|1.75|2017-04-23 | XS0302915060 | 1,00% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,96% |
| RFIJA|LA CAIXA (CAJA D|3.38|2012-02-03 | ES0314970098 | 0,95% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 0,95% |
| RFIJA|UNICREDIT SPA|3.20|2012-04-30 | IT0004467921 | 0,94% |
| RFIJA|BANCO PASTOR|3.00|2012-03-02 | ES0313770077 | 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|CAJA DE AHORROS |1.55|2012-02-09 | ES0214950158 | 0,94% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,93% |
| RFIJA|SANTANDER INTERN|1.90|2012-04-26 | XS0502921421 | 0,93% |
| RFIJA|ENDESA CAPITAL S|1.71|2012-07-05 | ES0330991003 | 0,93% |
| RFIJA|JUNTA DE ANDALUC|5.38|2012-05-30 | ES0000090409 | 0,93% |
| RFIJA|AYT CEDULAS TERR|3.50|2012-02-17 | ES0312298211 | 0,93% |
| RFIJA|COMUNIDAD AUTON.|2.40|2013-03-29 | ES0000102147 | 0,92% |
| RFIJA|SANTANDER INTERN|1.59|2012-08-24 | XS0264382176 | 0,92% |
| TESORO DE ESPA�A | ES0L01206223 | 0,91% |
| PAGARE|BANKINTER S.A|0.00|2012-02-27 | ES0513679QV3 | 0,91% |
| TESORO DE ESPA�A | ES0L01209219 | 0,91% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 0,91% |
| PAGARE|BANCA MARCH|0.00|2012-03-16 | ES05130458J4 | 0,91% |
| PAGARE|BANESTO BANCO D|0.00|2012-10-11 | ES05135406C3 | 0,91% |
| RFIJA|CAJA DE AHORROS |2.24|2013-05-17 | ES0314975055 | 0,90% |
| RFIJA|ICO (INSTITUTO D|1.95|2013-07-15 | XS0503709411 | 0,89% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,83% |
| TITULIZACION|LUSITANO |1.61|2028-08-21 | XS0272317990 | 0,73% |
| TITULIZACION|WHITE TOW|1.45|2015-10-06 | XS0300055620 | 0,72% |
| RFIJA|BANCAJA (C.AH.VA|1.50|2012-01-24 | ES0314977259 | 0,65% |
| TITULIZACION|EUROCREDI|2.12|2023-04-17 | XS0292712246 | 0,62% |
| TITULIZACION|PARAGON M|1.81|2041-10-15 | XS0246902885 | 0,53% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,47% |
| RFIJA|GENERALITAT VALE|5.50|2013-04-26 | XS0619202772 | 0,46% |
| RFIJA|BANESTO FINANCIA|2.07|2013-01-11 | XS0478822496 | 0,46% |
| RFIJA|STANDARD LIFE FU|1.72|2014-12-02 | XS0194963848 | 0,44% |
| RFIJA|DALRADIAN EUROPE|2.11|2022-12-07 | XS0274437457 | 0,44% |
| TITULIZACION|FAXTOR AB|1.65|2070-11-02 | XS0235143970 | 0,36% |
| TITULIZACION|HARBOURMA|2.82|2019-10-11 | XS0203061659 | 0,33% |
| RFIJA|GRANITE|3.56|2044-03-20 | XS0184563897 | 0,27% |
| RFIJA|FRANS 2003 PLC|2.13|2013-07-20 | XS0171588055 | 0,16% |
| TITULIZACION|LITHOS MT|1.77|2042-02-23 | XS0250310322 | 0,09% |
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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