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 2013-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO BILBAO |3.45|2013-10-18 | 4,56% | |
| RFIJA|AYT CEDULAS CAJA|4.25|2014-07-29 | ES0312298237 | 4,11% |
| DEPOSITO|BANESTO|3.00|2014-02-28 | 4,06% | |
| RFIJA|FONDO DE REESTRU|4.40|2013-10-21 | ES0302761038 | 3,66% |
| DEPOSITO|BANCO SANTAND|3.90|2013-11-13 | 3,25% | |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 3,14% |
| RFIJA|ICO (INSTITUTO D|3.50|2014-01-20 | XS0408637022 | 3,07% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 2,90% |
| REPO|SPAIN LETRAS DEL T|0.10|2013-10-01 | ES0L01310181 | 2,78% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 2,70% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 2,66% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 2,36% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,19% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 2,09% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 2,06% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 2,05% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 2,00% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 1,96% |
| PAGARE|BANESTO BANCO D|0.00|2013-11-04 | ES05135408P1 | 1,96% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 1,93% |
| DEPOSITO|BANCO SANTAND|3.00|2014-02-07 | 1,93% | |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 1,93% | |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,58% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,55% |
| DEPOSITO|BANCO SANTAND|3.90|2013-10-11 | 1,52% | |
| RFIJA|AYT CEDULAS CAJA|0.29|2015-06-30 | ES0312342001 | 1,47% |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 1,35% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,16% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 1,13% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 1,08% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 1,06% |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 1,05% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-11-18 | ES0312362009 | 1,05% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 1,04% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 1,04% |
| RFIJA|BANCO FINANCIERO|3.88|2013-11-30 | ES0314950660 | 1,04% |
| RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 | XS0589735561 | 1,04% |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 1,03% |
| RFIJA|MEDIOBANCA SPA|3.60|2014-02-15 | XS0336285100 | 1,02% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 1,02% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 1,02% | |
| RFIJA|IM CEDULAS 1 GRU|4.25|2014-02-12 | ES0347858005 | 1,01% |
| RFIJA|BANCO BILBAO VIZ|2.50|2013-10-07 | ES0413211352 | 1,01% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 1,00% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,88% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,72% |
| RFIJA|CAIXABANK,S.A.|4.25|2013-10-31 | ES0414970188 | 0,72% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,70% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,65% |
| TITULIZACION|TITAN EUR|0.39|2017-04-23 | XS0302915060 | 0,64% |
| TITULIZACION|PARAGON M|0.45|2041-10-15 | XS0246902885 | 0,59% |
| RFIJA|COMUNIDAD AUTONO|4.31|2016-10-30 | ES0000101529 | 0,56% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,53% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,52% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,52% |
| RFIJA|BANCO PASTOR|3.75|2015-03-04 | ES0413770001 | 0,52% |
| RFIJA|MEDIOBANCA SPA|3.60|2014-02-12 | XS0340468163 | 0,51% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,51% |
| RFIJA|STANDARD LIFE FU|0.45|2014-12-02 | XS0194963848 | 0,51% |
| TITULIZACION|GRANITE M|2.28|2044-03-20 | XS0184563897 | 0,49% |
| RFIJA|CAJA DE AHORROS |3.00|2014-11-12 | ES0314400187 | 0,41% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,39% |
| RFIJA|JUNTA CASTILLA Y|4.75|2016-05-16 | ES0001351271 | 0,37% |
| TITULIZACION|WHITE TOW|0.39|2015-10-06 | XS0300055620 | 0,36% |
| RFIJA|IM CEDULAS 3|4.00|2014-11-19 | ES0347852008 | 0,31% |
| TITULIZACION|FAXTOR AB|0.48|2070-11-02 | XS0235143970 | 0,23% |
| TITULIZACION|LUSITANO |0.35|2028-08-21 | XS0272317990 | 0,18% |
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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