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 2015-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 4,10% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,86% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 3,52% |
| RFIJA|AYT CEDULAS CAJA|0.09|2018-02-22 | ES0312298039 | 3,14% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 2,61% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 2,02% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,90% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 1,86% |
| RFIJA|POSTE ITALIANE S|3.25|2018-06-18 | XS0944435121 | 1,81% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,76% |
| RFIJA|AUTONOMOUS COMMU|4.95|2020-02-11 | ES00000950E9 | 1,62% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,50% |
| DEPOSITO|BANCO MARE NO|0.50|2016-03-18 | 1,47% | |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 1,46% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,42% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,38% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,34% |
| RFIJA|PORTUGAL OBRIGAC|4.45|2018-06-15 | PTOTENOE0018 | 1,30% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 1,24% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 1,24% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 1,21% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 1,21% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 1,19% |
| RFIJA|VOLVO TREASURY A|0.44|2017-09-11 | XS1107638832 | 1,17% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 1,17% | |
| DEPOSITO|BANCO SANTAND|0.40|2016-02-12 | 1,17% | |
| RFIJA|GOLDMAN SACHS GR|0.35|2017-01-30 | XS0284728465 | 1,17% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 1,17% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-20 | ES0513862S74 | 1,17% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 1,13% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 1,10% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,09% |
| RFIJA|UNICREDIT SPA|4.00|2015-08-31 | IT0004518574 | 1,09% |
| RFIJA|COMUNIDAD AUTONO|6.16|2016-01-29 | ES0000107302 | 0,94% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,93% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,92% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,92% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,90% |
| RFIJA|GLENCORE FINANCE|5.25|2017-06-13 | XS0305188533 | 0,90% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,89% |
| RFIJA|INTESA SANPAOLO |0.14|2017-05-18 | XS0300196879 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,85% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,85% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,82% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,80% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,79% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,78% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,76% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,76% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,75% |
| RFIJA|MEDIOBANCA SPA|0.23|2018-01-31 | IT0004874654 | 0,74% |
| RFIJA|ROYAL BANK OF SC|1.98|2017-07-25 | XS0552018037 | 0,72% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,71% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,70% |
| RFIJA|WELLS FARGO AND|0.41|2020-06-02 | XS1240966348 | 0,70% |
| RFIJA|TELFONICA DEUTSC|1.88|2018-11-22 | XS0912992160 | 0,69% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 0,67% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,66% |
| RFIJA|3M CO|0.22|2020-05-15 | XS1234366448 | 0,66% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-06-04 | ES0000095929 | 0,64% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 0,63% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-03 | IT0004682545 | 0,63% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,62% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,62% |
| RFIJA|FIAT FINANCE AN|6.38|2016-04-01 | XS0613002368 | 0,61% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,60% |
| RFIJA|BANCO BILBAO VIZ|3.25|2016-01-24 | ES0413211113 | 0,60% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,59% |
| RFIJA|TELEFONICA EMISI|0.70|2018-01-31 | XS0283056215 | 0,59% |
| RFIJA|ABBEY NATIONAL T|0.37|2016-08-12 | XS1097880584 | 0,59% |
| RFIJA|SANTANDER CONSUM|0.49|2016-03-15 | XS1107321710 | 0,59% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 0,59% | |
| RFIJA|CREDIT SUISSE AG|0.30|2016-07-22 | XS1173844389 | 0,59% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,58% |
| RFIJA|AYT CEDULAS CAJA|0.15|2017-10-23 | ES0312298153 | 0,58% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,57% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,56% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,54% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,49% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,47% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,43% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,40% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,38% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,32% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,19% |
| RFIJA|CARREFOUR BANQUE|0.49|2020-03-20 | XS1206712868 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,14% |
| RFIJA|FCA CAPITAL IREL|0.90|2017-10-17 | XS1220057043 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,10% |
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