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 2015-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,48% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 3,29% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,07% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 2,85% |
| RFIJA|AYT CEDULAS CAJA|0.09|2018-02-22 | ES0312298039 | 2,49% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 1,63% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,52% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,40% |
| RFIJA|AUTONOMOUS COMMU|4.95|2020-02-11 | ES00000950E9 | 1,26% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 1,22% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,19% |
| DEPOSITO|BANCO MARE NO|0.50|2016-03-18 | 1,17% | |
| RFIJA|CEDULAS TDA 1 FO|0.04|2016-04-08 | ES0371622004 | 1,16% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 1,16% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,13% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 1,10% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,09% |
| RFIJA|PORTUGAL OBRIGAC|4.45|2018-06-15 | PTOTENOE0018 | 1,05% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 1,05% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 1,02% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,99% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,99% |
| RFIJA|AYT CEDULAS CAJA|1.19|2015-11-24 | ES0312298195 | 0,98% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,98% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,97% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,97% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,95% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 0,95% |
| RFIJA|INTESA SANPAOLO |4.00|2017-10-25 | IT0004851231 | 0,95% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 0,93% | |
| DEPOSITO|BANCO SANTAND|0.40|2016-02-12 | 0,93% | |
| RFIJA|GOLDMAN SACHS GR|0.33|2017-01-30 | XS0284728465 | 0,93% |
| RFIJA|VOLVO TREASURY A|0.44|2017-09-11 | XS1107638832 | 0,93% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-20 | ES0513862S74 | 0,93% |
| RFIJA|SANTANDER CONSUM|0.43|2017-07-07 | XS1274019774 | 0,93% |
| RFIJA|AYT CEDULAS CAJA|0.15|2017-10-23 | ES0312298153 | 0,93% |
| RFIJA|RCI BANQUE SA|0.56|2018-07-16 | FR0012674182 | 0,93% |
| RFIJA|GLENCORE FINANCE|5.25|2017-03-22 | XS0495973470 | 0,91% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,91% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,87% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,87% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,81% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,81% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|0.53|2017-07-27 | XS1265912094 | 0,75% |
| RFIJA|COMUNIDAD AUTONO|6.16|2016-01-29 | ES0000107302 | 0,75% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,73% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,73% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,72% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,71% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,70% |
| RFIJA|INTESA SANPAOLO |0.14|2017-05-18 | XS0300196879 | 0,70% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,68% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,68% |
| RFIJA|BNP PARIBAS SA|0.47|2019-08-28 | XS1280841427 | 0,66% |
| RFIJA|SOCIETE GENERALE|0.41|2018-07-22 | XS1264495000 | 0,65% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,65% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,64% |
| RFIJA|GLENCORE FINANCE|5.25|2017-06-13 | XS0305188533 | 0,64% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,63% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,63% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,61% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,60% |
| RFIJA|MEDIOBANCA SPA|0.23|2018-01-31 | IT0004874654 | 0,60% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,58% |
| RFIJA|ROYAL BANK OF SC|1.98|2017-07-25 | XS0552018037 | 0,57% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,57% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,56% |
| RFIJA|WELLS FARGO AND|0.39|2020-06-02 | XS1240966348 | 0,56% |
| RFIJA|TELFONICA DEUTSC|1.88|2018-11-22 | XS0912992160 | 0,55% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,55% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,55% |
| RFIJA|UNICREDIT SPA|2.25|2015-12-18 | IT0004551419 | 0,53% |
| RFIJA|3M CO|0.22|2020-05-15 | XS1234366448 | 0,53% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,51% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,51% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 0,50% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-03 | IT0004682545 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-06-04 | ES0000095929 | 0,50% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,50% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,50% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,49% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,48% |
| RFIJA|FIAT FINANCE AN|6.38|2016-04-01 | XS0613002368 | 0,48% |
| RFIJA|ALSTOM SA|2.25|2017-10-11 | FR0011342740 | 0,48% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,48% |
| RFIJA|BANCO BILBAO VIZ|3.25|2016-01-24 | ES0413211113 | 0,48% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,48% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,47% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,47% |
| RFIJA|ABBEY NATIONAL T|0.36|2016-08-12 | XS1097880584 | 0,47% |
| RFIJA|SANTANDER CONSUM|0.49|2016-03-15 | XS1107321710 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.28|2016-07-22 | XS1173844389 | 0,47% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 0,47% | |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,46% |
| RFIJA|TELEFONICA EMISI|0.68|2018-01-31 | XS0283056215 | 0,46% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,46% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,46% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,45% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,44% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.61|2018-09-11 | XS1289966134 | 0,41% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,40% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,37% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|0.69|2020-05-29 | XS1240146891 | 0,34% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,32% |
| RFIJA|DH EUROPE FINANC|0.41|2017-06-30 | XS1255435379 | 0,31% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,30% |
| RFIJA|CAP GEMINI SA|0.83|2018-07-02 | FR0012821924 | 0,28% |
| RFIJA|AMERICAN HONDA F|0.36|2019-03-11 | XS1288342147 | 0,28% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|7.06|2016-10-30 | ES0000101529 | 0,25% |
| RFIJA|ROYAL BANK OF SC|0.57|2016-10-26 | IT0006716317 | 0,23% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,15% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,12% |
| RFIJA|CARREFOUR BANQUE|0.50|2020-03-20 | XS1206712868 | 0,12% |
| RFIJA|FCA CAPITAL IREL|0.90|2017-10-17 | XS1220057043 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,08% |
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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