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 2014-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 6,04% |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01509188 | 4,91% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 4,53% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,21% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 4,14% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 4,08% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 3,93% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 3,21% |
| RFIJA|FADE FONDO DE |5.00|2015-06-17 | ES0378641015 | 2,66% |
| RFIJA|CAIXABANK SA|4.91|2015-01-20 | ES0340609058 | 2,63% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 2,58% |
| RFIJA|CEDULAS TDA 1 FO|0.14|2016-04-08 | ES0371622004 | 2,51% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 2,13% |
| RFIJA|INSTITUTO DE CRE|3.25|2015-02-10 | XS0485309313 | 2,08% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,05% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 2,02% | |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 1,91% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,90% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 1,88% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,67% |
| RFIJA|COMUNIDAD AUTONO|6.16|2016-01-29 | ES0000107302 | 1,61% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,59% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,58% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,56% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,56% |
| RFIJA|INTESA SANPAOLO |0.23|2017-05-18 | XS0300196879 | 1,49% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,47% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,38% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,23% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,16% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 1,15% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 1,10% |
| RFIJA|BRISA AUTO ESTRA|4.50|2016-12-05 | PTBRIHOM0001 | 1,09% |
| RFIJA|INTESA SANPAOLO |4.00|2017-03-03 | IT0004682545 | 1,08% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 1,08% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,06% |
| RFIJA|BANKINTER SA|3.88|2015-10-30 | ES0413679202 | 1,06% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 1,03% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 1,02% |
| RFIJA|SANTANDER CONSUM|0.58|2016-03-15 | XS1107321710 | 1,01% |
| DEPOSITO|CAIXABANK SA|1.10|2015-02-17 | 1,01% | |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,98% |
| RFIJA|LEASEPLAN CORP N|0.54|2017-04-28 | XS1130127571 | 0,95% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,93% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.00|2015-02-06 | IT0004785322 | 0,88% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,80% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,71% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,69% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,66% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,56% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,53% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,52% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,50% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,38% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,17% |
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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