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 2013-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO BILBAO |1.35|2014-10-17 | 4,49% | |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 4,05% |
| RFIJA|AYT CEDULAS CAJA|4.25|2014-07-29 | ES0312298237 | 4,01% |
| DEPOSITO|BANESTO|3.00|2014-02-28 | 3,98% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-13 | 3,29% | |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 3,09% |
| RFIJA|ICO (INSTITUTO D|3.50|2014-01-20 | XS0408637022 | 3,00% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 2,85% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 2,66% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 2,64% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 2,31% |
| REPO|SPAIN LETRAS DEL T|0.30|2014-01-02 | ES0L01409199 | 2,20% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,15% |
| RFIJA|AYT CEDULAS CAJA|1.40|2015-11-24 | ES0312298195 | 2,07% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 2,05% |
| RFIJA|ICO (INSTITUTO D|3.25|2015-02-10 | XS0485309313 | 2,04% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-10 | ES0513495KI4 | 1,97% |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 1,93% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 1,90% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 1,89% | |
| DEPOSITO|BANCO SANTAND|3.00|2014-02-07 | 1,89% | |
| RFIJA|JUNTA CASTILLA Y|4.75|2016-05-16 | ES0001351271 | 1,61% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 1,60% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,56% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,52% |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 1,50% | |
| RFIJA|AYT CEDULAS CAJA|0.36|2015-06-30 | ES0312342001 | 1,46% |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 1,34% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,15% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,13% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 1,11% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 1,06% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 1,06% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 1,04% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 1,03% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-11-18 | ES0312362009 | 1,03% |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 1,02% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 1,02% |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 1,02% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 1,02% |
| RFIJA|ICO (INSTITUTO D|4.38|2014-03-31 | XS0589735561 | 1,02% |
| RFIJA|MEDIOBANCA SPA|3.60|2014-02-15 | XS0336285100 | 1,00% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 1,00% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 1,00% | |
| RFIJA|IM CEDULAS 1 GRU|4.25|2014-02-12 | ES0347858005 | 0,99% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 0,99% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,86% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,71% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,70% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,68% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,65% |
| TITULIZACION|PARAGON M|0.45|2041-10-15 | XS0246902885 | 0,58% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,56% |
| TITULIZACION|TITAN EUR|0.39|2017-04-23 | XS0302915060 | 0,53% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,52% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,52% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,52% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,51% |
| RFIJA|JUNTA CASTILLA Y|3.50|2016-12-05 | ES0001351354 | 0,50% |
| RFIJA|MEDIOBANCA SPA|3.60|2014-02-12 | XS0340468163 | 0,50% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,50% |
| RFIJA|STANDARD LIFE FU|0.48|2014-12-02 | XS0194963848 | 0,50% |
| TITULIZACION|GRANITE M|2.37|2044-03-20 | XS0184563897 | 0,48% |
| RFIJA|BANCO SABADELL|3.00|2014-11-12 | ES0314400187 | 0,40% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,39% |
| RFIJA|IM CEDULAS 3|4.00|2014-11-19 | ES0347852008 | 0,31% |
| TITULIZACION|FAXTOR AB|0.48|2070-11-02 | XS0235143970 | 0,19% |
| TITULIZACION|LUSITANO |0.35|2028-08-21 | XS0272317990 | 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
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