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 2014-06-30
El fondo invierte en 67 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 | 4,11% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 4,01% |
| REPO|SPAIN GOVERNMENT B|0.25|2014-07-01 | ES00000122E5 | 3,89% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 3,86% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-13 | 3,29% | |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 3,18% |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 2,86% |
| RFIJA|FADE FONDO DE |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 | 2,31% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,14% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 2,11% |
| RFIJA|INSTITUTO DE CRE|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 | 1,96% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 1,92% |
| RFIJA|JUNTA CASTILLA Y|4.75|2016-05-16 | ES0001351271 | 1,91% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 1,90% |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 1,87% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,73% |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 1,65% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,57% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,57% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,57% |
| RFIJA|JUNTA CASTILLA Y|3.50|2016-12-05 | ES0001351354 | 1,54% |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 1,51% |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 1,50% | |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,46% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,21% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,15% |
| 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 | 1,06% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 1,06% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,05% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 1,04% |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 1,04% |
| RFIJA|IBERCAJA BANCO S|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 | 1,02% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-17 | 1,00% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 1,00% | |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 1,00% | |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,92% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,91% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,87% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,70% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,68% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,66% |
| TITULIZACION|PARAGON M|0.57|2041-10-15 | XS0246902885 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,56% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,56% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,52% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,52% |
| TITULIZACION|GRANITE M|2.29|2044-03-20 | XS0184563897 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|4.20|2014-09-24 | ES0000101230 | 0,51% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,51% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,51% |
| RFIJA|BARCLAYS SLCSM F|0.56|2014-12-02 | XS0194963848 | 0,50% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 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|0.62|2070-11-02 | XS0235143970 | 0,14% |
| TITULIZACION|LUSITANO |0.47|2028-08-21 | XS0272317990 | 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
perfil de riesgo