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 2014-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO BILBAO |1.35|2014-10-17 | 4,50% | |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 4,11% |
| RFIJA|AYT CEDULAS CAJA|4.25|2014-07-29 | ES0312298237 | 3,99% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-13 | 3,30% | |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 3,17% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 3,10% |
| REPO|SPAIN GOVERNMENT B|1.20|2014-04-01 | ES00000122E5 | 3,07% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 2,87% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 2,67% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 2,63% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 2,32% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,15% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 2,10% |
| RFIJA|ICO (INSTITUTO D|3.25|2015-02-10 | XS0485309313 | 2,06% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 2,05% |
| 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 | 1,91% |
| RFIJA|JUNTA CASTILLA Y|4.75|2016-05-16 | ES0001351271 | 1,90% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 1,90% | |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 1,87% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 1,65% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,58% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,56% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,56% |
| RFIJA|JUNTA CASTILLA Y|3.50|2016-12-05 | ES0001351354 | 1,53% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,52% |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 1,50% | |
| RFIJA|COMUNIDAD AUTONO|6.21|2016-06-21 | ES0000101446 | 1,45% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,21% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,20% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,16% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,14% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 1,11% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 1,09% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 1,07% |
| RFIJA|BANCO SANTANDER|4.08|2016-03-23 | ES0313440143 | 1,06% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,05% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 1,04% |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 1,03% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-11-18 | ES0312362009 | 1,03% |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 1,03% |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 1,03% |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 1,02% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 1,00% | |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-17 | 1,00% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 1,00% | |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,93% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,87% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,70% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,70% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,69% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,66% |
| TITULIZACION|PARAGON M|0.47|2041-10-15 | XS0246902885 | 0,57% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,57% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,52% |
| 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|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,51% |
| TITULIZACION|GRANITE M|2.37|2044-03-20 | XS0184563897 | 0,50% |
| RFIJA|STANDARD LIFE FU|0.48|2014-12-02 | XS0194963848 | 0,50% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,49% |
| 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|0.50|2070-11-02 | XS0235143970 | 0,16% |
| TITULIZACION|LUSITANO |0.37|2028-08-21 | XS0272317990 | 0,12% |
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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