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 2015-12-31
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 3,15% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 3,10% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 2,98% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 2,78% |
| RFIJA|ITALY CERTIFICAT|0.85|2020-12-15 | IT0005056541 | 2,59% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 1,49% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,38% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,27% |
| RFIJA|RCI BANQUE SA|0.59|2018-07-16 | FR0012674182 | 1,26% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 1,21% |
| RFIJA|AUTONOMOUS COMMU|4.95|2020-02-11 | ES00000950E9 | 1,16% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 1,11% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 1,08% |
| DEPOSITO|BANCO MARE NO|0.50|2016-03-18 | 1,06% | |
| RFIJA|CEDULAS TDA 1 FO|0.08|2016-04-08 | ES0371622004 | 1,06% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 1,05% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 1,02% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,99% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,99% |
| RFIJA|PORTUGAL OBRIGAC|4.45|2018-06-15 | PTOTENOE0018 | 0,96% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,95% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 0,95% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,92% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,91% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,91% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,91% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,89% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,88% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,88% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,87% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 0,86% |
| RFIJA|INTESA SANPAOLO |3.96|2017-10-25 | IT0004851231 | 0,86% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 0,85% | |
| DEPOSITO|BANCO SANTAND|0.40|2016-02-12 | 0,85% | |
| RFIJA|GOLDMAN SACHS GR|0.28|2017-01-30 | XS0284728465 | 0,85% |
| RFIJA|VOLVO TREASURY A|0.33|2017-09-11 | XS1107638832 | 0,84% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-07 | XS1254146134 | 0,84% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,84% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-20 | ES0513862S74 | 0,84% |
| RFIJA|AYT CEDULAS CAJA|0.10|2017-10-23 | ES0312298153 | 0,84% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,79% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,79% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,79% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,73% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,73% |
| RFIJA|PEUGEOT SA|5.62|2017-07-11 | FR0011233451 | 0,72% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,71% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,71% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,70% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,68% |
| RFIJA|COMUNIDAD AUTONO|6.16|2016-01-29 | ES0000107302 | 0,67% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 0,67% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,66% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,66% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,64% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,64% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,64% |
| RFIJA|INTESA SANPAOLO |0.06|2017-05-18 | XS0300196879 | 0,63% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,62% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,61% |
| RFIJA|BNP PARIBAS SA|0.39|2019-08-28 | XS1280841427 | 0,59% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,59% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,59% |
| RFIJA|TELECOM ITALIA S|4.50|2017-09-20 | XS0831389985 | 0,58% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,58% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,57% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,55% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,55% |
| RFIJA|MEDIOBANCA SPA|0.23|2018-01-31 | IT0004874654 | 0,54% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,53% |
| RFIJA|ROYAL BANK OF SC|1.93|2017-07-25 | XS0552018037 | 0,52% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,51% |
| RFIJA|CREDIT SUISSE AG|0.20|2017-03-30 | XS1211053571 | 0,51% |
| RFIJA|WELLS FARGO AND|0.41|2020-06-02 | XS1240966348 | 0,50% |
| RFIJA|TELFONICA DEUTSC|1.88|2018-11-22 | XS0912992160 | 0,50% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,50% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,50% |
| RFIJA|3M CO|0.15|2020-05-15 | XS1234366448 | 0,48% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,47% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,46% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,46% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,46% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-06-04 | ES0000095929 | 0,46% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-03 | IT0004682545 | 0,45% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 0,45% |
| RFIJA|BANCO ESPANOL DE|4.08|2016-03-23 | ES0313440143 | 0,45% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,45% |
| RFIJA|FIAT FINANCE AN|6.38|2016-04-01 | XS0613002368 | 0,44% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,44% |
| RFIJA|ALSTOM SA|2.25|2017-10-11 | FR0011342740 | 0,44% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,44% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|3.25|2016-01-24 | ES0413211113 | 0,43% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,43% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,43% |
| RFIJA|BANKIA SA|1.50|2017-10-09 | ES0313307185 | 0,43% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,42% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 0,42% |
| RFIJA|CREDIT SUISSE AG|0.25|2016-07-22 | XS1173844389 | 0,42% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 0,42% | |
| RFIJA|NATIONWIDE BUILD|0.43|2018-11-02 | XS1315154721 | 0,42% |
| RFIJA|ABBEY NATIONAL T|0.30|2016-08-12 | XS1097880584 | 0,42% |
| RFIJA|SANTANDER CONSUM|0.37|2016-03-15 | XS1107321710 | 0,42% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,42% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,42% |
| RFIJA|TELEFONICA EMISI|0.70|2018-01-31 | XS0283056215 | 0,42% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,41% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,41% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,41% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,40% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 0,37% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,36% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,34% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|0.59|2020-05-29 | XS1240146891 | 0,31% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,29% |
| RFIJA|DH EUROPE FINANC|0.32|2017-06-30 | XS1255435379 | 0,28% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,27% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,26% |
| RFIJA|AMERICAN HONDA F|0.28|2019-03-11 | XS1288342147 | 0,25% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,23% |
| RFIJA|ROYAL BANK OF SC|0.52|2016-10-26 | IT0006716317 | 0,21% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,14% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,11% |
| RFIJA|CARREFOUR BANQUE|0.49|2020-03-20 | XS1206712868 | 0,10% |
| RFIJA|FCA CAPITAL IREL|0.85|2017-10-17 | XS1220057043 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,07% |
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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