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 2012-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01210191 | 8,07% |
| TESORO DE ESPAÑA | ES0L01207205 | 5,36% |
| REPO|SPAIN LETRAS DEL T|3.50|2012-08-20 | ES0L01212148 | 4,90% |
| SPAIN LETRAS DEL TESORO | ES0L01212148 | 4,50% |
| RFIJA|BANCO POPULAR ES|4.50|2013-02-04 | ES0413790124 | 3,74% |
| DEPOSITO|BANESTO|3.04|2013-03-01 | 3,67% | |
| RFIJA|BANKIA|3.00|2013-04-15 | ES0414977357 | 3,65% |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 3,38% |
| REPO|SPAIN GOVERNMENT B|0.25|2012-04-02 | ES00000121T5 | 2,89% |
| DEPOSITO|BANESTO|3.65|2012-12-21 | 2,76% | |
| RFIJA|COMUNIDAD DE MAD|4.05|2013-06-12 | ES0000101362 | 2,75% |
| RFIJA|BANKINTER S.A|2.20|2013-01-15 | ES0313679484 | 2,73% |
| RFIJA|AYT CEDULAS CAJA|5.25|2012-06-28 | ES0361002001 | 2,32% |
| PAGARE|BANCO POPULAR E|0.00|2013-02-08 | ES0513806T72 | 2,21% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 1,89% |
| RFIJA|LA CAIXA (CAJA D|0.85|2013-06-20 | ES0414970287 | 1,88% |
| RFIJA|BANKINTER S.A|0.99|2012-06-21 | ES0313679443 | 1,83% |
| RFIJA|ICO (INSTITUTO D|1.48|2012-07-24 | XS0441651477 | 1,83% |
| RFIJA|CAJA DE AHORROS |1.60|2012-06-01 | ES0214950133 | 1,83% |
| RFIJA|SANTANDER INTERN|1.67|2013-01-18 | XS0477243843 | 1,82% |
| RFIJA|JUNTA DE ANDALUC|5.38|2012-05-30 | ES0000090409 | 1,46% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 1,37% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 1,09% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,00% |
| RFIJA|BANKINTER S.A|4.88|2013-01-21 | ES0413679111 | 0,94% |
| RFIJA|UNICREDIT SPA|4.12|2012-04-27 | XS0425413621 | 0,94% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,93% |
| RFIJA|BANCO FINANCIERO|3.88|2013-11-30 | ES0314950660 | 0,93% |
| RFIJA|BANESTO|3.62|2013-06-04 | ES0413440159 | 0,93% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 0,93% |
| RFIJA|UNICREDIT SPA|3.20|2012-04-30 | IT0004467921 | 0,92% |
| RFIJA|MERRILL LYNCH|3.50|2013-03-30 | XS0286930952 | 0,92% |
| RFIJA|BANCO SABADELL|3.25|2012-09-10 | ES0413860208 | 0,92% |
| RFIJA|UNICREDIT SPA|3.50|2013-04-29 | IT0004707953 | 0,92% |
| RFIJA|SANTANDER INTERN|1.71|2012-04-26 | XS0502921421 | 0,92% |
| RFIJA|ENDESA CAPITAL S|1.71|2012-07-05 | ES0330991003 | 0,92% |
| RFIJA|CAJA DE AHORROS |2.88|2012-04-16 | ES0314950470 | 0,92% |
| RFIJA|JUNTA DE ANDALUC|5.38|2013-05-13 | XS0625275010 | 0,92% |
| RFIJA|SANTANDER INTERN|1.59|2012-08-24 | XS0264382176 | 0,91% |
| RFIJA|BBVA SENIOR FINA|1.61|2013-01-22 | XS0479528753 | 0,91% |
| RFIJA|COMUNIDAD AUTON.|1.67|2013-03-29 | ES0000102147 | 0,91% |
| RFIJA|CAJA DE AHORROS |2.24|2013-05-17 | ES0314975055 | 0,90% |
| RFIJA|AYT CEDULAS CAJA|0.93|2012-12-14 | ES0312298005 | 0,90% |
| RFIJA|ICO (INSTITUTO D|1.62|2013-07-15 | XS0503709411 | 0,90% |
| TESORO DE ESPAÑA | ES0L01206223 | 0,90% |
| TESORO DE ESPAÑA | ES0L01209219 | 0,90% |
| PAGARE|BANESTO BANCO D|0.00|2012-10-11 | ES05135406C3 | 0,89% |
| PAGARE|BANKINTER S.A|0.00|2012-04-04 | ES0513679RI8 | 0,89% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 0,83% |
| RFIJA|BANKIA|3.50|2013-03-14 | ES0414950826 | 0,83% |
| TITULIZACION|TITAN EUR|1.75|2017-04-23 | XS0302915060 | 0,71% |
| TITULIZACION|LUSITANO |1.61|2028-08-21 | XS0272317990 | 0,55% |
| TITULIZACION|PARAGON M|1.81|2041-10-15 | XS0246902885 | 0,53% |
| RFIJA|JUNTA GALICIA|4.00|2014-04-28 | ES0001352360 | 0,46% |
| RFIJA|BANESTO FINANCIA|1.78|2013-01-11 | XS0478822496 | 0,45% |
| PAGARE|BANCA MARCH|0.00|2012-10-19 | ES0513045A17 | 0,45% |
| RFIJA|STANDARD LIFE FU|1.72|2014-12-02 | XS0194963848 | 0,42% |
| TITULIZACION|FAXTOR AB|1.86|2070-11-02 | XS0235143970 | 0,35% |
| TITULIZACION|WHITE TOW|1.46|2015-10-06 | XS0300055620 | 0,35% |
| TITULIZACION|GRANITE|2.92|2044-03-20 | XS0184563897 | 0,30% |
| TITULIZACION|HARBOURMA|2.82|2019-10-11 | XS0203061659 | 0,29% |
| RFIJA|FRANS 2003 PLC|2.13|2013-07-20 | XS0171588055 | 0,13% |
| TITULIZACION|LITHOS MT|1.33|2042-02-23 | XS0250310322 | 0,07% |
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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