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 2015-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 8,12% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 4,52% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 4,23% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 4,13% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 4,09% |
| RFIJA|AYT CEDULAS CAJA|0.15|2018-02-22 | ES0312298039 | 3,90% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 3,21% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 2,60% |
| DEPOSITO|BANCO MARE NO|0.50|2016-03-18 | 2,52% | |
| RFIJA|CEDULAS TDA 1 FO|0.13|2016-04-08 | ES0371622004 | 2,51% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 2,13% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 2,06% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 2,02% | |
| RFIJA|GOLDMAN SACHS GR|0.40|2017-01-30 | XS0284728465 | 2,02% |
| DEPOSITO|BANCO SANTAND|0.40|2016-02-12 | 2,02% | |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 1,91% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,89% |
| 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|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 1,56% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,55% |
| RFIJA|INTESA SANPAOLO |0.23|2017-05-18 | XS0300196879 | 1,50% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 1,47% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,40% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,23% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 1,15% |
| 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 |4.10|2017-03-03 | IT0004682545 | 1,09% |
| 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|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 1,03% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 1,02% |
| RFIJA|SANTANDER CONSUM|0.53|2016-03-15 | XS1107321710 | 1,01% |
| RFIJA|ABBEY NATIONAL T|0.43|2016-08-12 | XS1097880584 | 1,01% |
| RFIJA|CREDIT SUISSE AG|0.36|2016-07-22 | XS1173844389 | 1,01% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,99% |
| RFIJA|LEASEPLAN CORP N|0.50|2017-04-28 | XS1130127571 | 0,95% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,93% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,93% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,92% |
| RFIJA|COCA COLA CO/THE|0.27|2019-09-09 | XS1197832832 | 0,82% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,81% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,69% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,66% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,60% |
| 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% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-04-01 | XS1053436801 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,34% |
| RFIJA|CARREFOUR BANQUE|0.53|2020-03-20 | XS1206712868 | 0,25% |
| 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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