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 2014-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.12|2014-10-01 | ES00000122E5 | 5,73% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-17 | 4,47% | |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 4,09% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 4,04% |
| RFIJA|AYT CEDULAS CAJA|0.28|2015-06-30 | ES0312342001 | 3,86% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-13 | 3,28% | |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 3,17% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 2,64% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 2,60% |
| RFIJA|CEDULAS TDA 1 FO|0.26|2016-04-08 | ES0371622004 | 2,47% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 2,29% |
| RFIJA|AYT CEDULAS CAJA|1.52|2015-11-24 | ES0312298195 | 2,10% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 2,08% |
| RFIJA|INSTITUTO DE CRE|3.25|2015-02-10 | XS0485309313 | 2,05% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 2,03% |
| RFIJA|CAJA DE AHORROS |3.38|2014-10-22 | ES0414400079 | 1,90% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 1,89% |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 1,87% |
| RFIJA|UNICREDIT SPA|3.00|2015-08-31 | IT0004518574 | 1,86% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,73% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,65% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,57% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,56% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,55% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,54% |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-16 | 1,49% | |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,45% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,36% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,36% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,22% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,14% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,14% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 1,10% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 1,09% |
| RFIJA|INTESA SANPAOLO |4.00|2017-03-03 | IT0004682545 | 1,08% |
| RFIJA|BANESTO|4.08|2016-03-23 | ES0313440143 | 1,06% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,05% |
| RFIJA|IBERCAJA BANCO S|3.38|2014-11-27 | ES0414954141 | 1,05% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 1,04% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 1,02% |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-11-18 | ES0312362009 | 1,02% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 1,01% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-17 | 0,99% | |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,97% |
| 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|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,79% |
| 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 | 0,65% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|5.94|2016-10-30 | ES0000101529 | 0,56% |
| TITULIZACION|Paragon M|0.44|2041-10-15 | XS0246902885 | 0,55% |
| 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|JUNTA DE CASTILL|5.50|2014-12-17 | ES0001351321 | 0,50% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,50% |
| RFIJA|BARCLAYS SLCSM F|0.41|2014-12-02 | XS0194963848 | 0,50% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,49% |
| RFIJA|CAJA DE AHORROS |3.00|2014-11-12 | ES0314400187 | 0,40% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,38% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,31% |
| RFIJA|IM CEDULAS 3 FON|4.00|2014-11-19 | ES0347852008 | 0,30% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,17% |
| TITULIZACION|Faxtor AB|0.48|2070-11-02 | XS0235143970 | 0,12% |
| TITULIZACION|LUSITANO |0.47|2028-08-21 | XS0272317990 | 0,05% |
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