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 2016-03-31
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 2,17% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 1,85% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,84% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 1,76% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 1,66% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 1,63% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 1,63% |
| RFIJA|ITALY CERTIFICAT|0.76|2020-12-15 | IT0005056541 | 1,53% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 1,46% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 1,24% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 1,21% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 1,17% |
| RFIJA|CARREFOUR BANQUE|0.38|2020-03-20 | XS1206712868 | 1,15% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 1,07% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 1,00% | |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,96% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,94% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,94% |
| RFIJA|UNICREDIT SPA|0.88|2017-09-30 | IT0004762586 | 0,93% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,92% |
| PAGARE|BANCO DE SABADE|0.00|2017-03-01 | ES0513862DN0 | 0,89% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,89% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,88% |
| RFIJA|ABERTIS INFRAEST|4.75|2019-10-25 | ES0211845252 | 0,87% |
| RFIJA|PEUGEOT SA|5.62|2017-07-11 | FR0011233451 | 0,83% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|0.59|2019-10-29 | XS1130101931 | 0,80% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,78% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,78% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,77% |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 0,75% |
| RFIJA|RCI BANQUE SA|0.53|2018-07-16 | FR0012674182 | 0,75% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,75% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,74% |
| RFIJA|TELECOM ITALIA S|4.50|2017-09-20 | XS0831389985 | 0,69% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,68% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,67% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,65% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|4.95|2020-02-11 | ES00000950E9 | 0,64% |
| RFIJA|VODAFONE GROUP P|0.75|2019-02-25 | XS1372838083 | 0,64% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,64% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,64% |
| RFIJA|CEDULAS TDA 1 FO|0.01|2016-04-08 | ES0371622004 | 0,62% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,62% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,59% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,58% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,57% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,57% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,56% |
| RFIJA|ITALY BUONI POLI|1.50|2016-12-15 | IT0004987191 | 0,56% |
| RFIJA|PORTUGAL OBRIGAC|4.45|2018-06-15 | PTOTENOE0018 | 0,56% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,56% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,55% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,55% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,54% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,53% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,52% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,52% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,51% |
| RFIJA|DEXIA CREDIT LOC|3.65|2017-02-26 | XS0491256151 | 0,51% |
| RFIJA|ITALY BUONI POLI|1.15|2017-05-15 | IT0005023459 | 0,51% |
| RFIJA|INTESA SANPAOLO |3.84|2017-10-25 | IT0004851231 | 0,50% |
| RFIJA|INTESA SANPAOLO |0.91|2019-04-17 | XS1057822766 | 0,50% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,50% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 0,50% | |
| RFIJA|GOLDMAN SACHS GR|0.19|2017-01-30 | XS0284728465 | 0,50% |
| RFIJA|SANTANDER CONSUM|0.32|2017-07-07 | XS1254146134 | 0,50% |
| RFIJA|VOLVO TREASURY A|0.23|2017-09-11 | XS1107638832 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,50% |
| RFIJA|AYT CEDULAS CAJA|0.10|2017-10-23 | ES0312298153 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2016-12-28 | ES0513862CF8 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-20 | ES0513862S74 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.30|2016-11-15 | ES0000095895 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,46% |
| RFIJA|JUNTA DE CASTILL|4.75|2016-05-16 | ES0001351271 | 0,46% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,46% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,46% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,45% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,43% |
| RFIJA|PEUGEOT SA|7.38|2018-03-06 | FR0011439975 | 0,42% |
| RFIJA|LLOYDS BANK PLC|0.45|2018-10-09 | XS1304487710 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,41% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|0.49|2017-07-27 | XS1265912094 | 0,40% |
| RFIJA|FINMECCANICA SPA|4.38|2017-12-05 | XS0861828407 | 0,40% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,40% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 0,39% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,39% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,38% |
| RFIJA|REN REDES ENER|4.12|2018-01-31 | PTRELBOE0017 | 0,38% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,38% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2017-01-20 | DE000A12UA67 | 0,38% |
| RFIJA|GENERAL MILLS IN|0.59|2020-01-15 | XS1346107433 | 0,38% |
| RFIJA|AT AND T INC|0.37|2019-06-04 | XS1144084099 | 0,37% |
| RFIJA|BRITISH SKY BROA|0.51|2020-04-01 | XS1212467911 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.06|2017-05-18 | XS0300196879 | 0,37% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,37% |
| RFIJA|AUTONOMOUS COMMU|6.21|2016-06-21 | ES0000101446 | 0,36% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,35% |
| RFIJA|BNP PARIBAS SA|0.30|2019-08-28 | XS1280841427 | 0,35% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 0,35% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,35% |
| RFIJA|EDP FINANCE BV|4.62|2016-06-13 | XS0256997007 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,33% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,32% |
| RFIJA|MEDIOBANCA SPA|0.16|2018-01-31 | IT0004874654 | 0,32% |
| RFIJA|ROYAL BANK OF SC|1.93|2017-07-25 | XS0552018037 | 0,30% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,30% |
| RFIJA|CREDIT SUISSE AG|0.09|2017-03-30 | XS1211053571 | 0,30% |
| RFIJA|TELFONICA DEUTSC|1.88|2018-11-22 | XS0912992160 | 0,30% |
| RFIJA|WELLS FARGO AND|0.31|2020-06-02 | XS1240966348 | 0,30% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,29% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,29% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,29% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,29% |
| RFIJA|BPE FINANCIACION|2.88|2016-05-19 | XS0993306603 | 0,28% |
| RFIJA|3M CO|0.05|2020-05-15 | XS1234366448 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,28% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,28% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,27% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,27% |
| RFIJA|ENI SPA|4.88|2017-10-11 | IT0004760655 | 0,27% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.20|2017-03-03 | IT0004682545 | 0,27% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,26% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,26% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,26% |
| RFIJA|FIAT FINANCE AN|6.38|2016-04-01 | XS0613002368 | 0,26% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,26% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-06-04 | ES0000095929 | 0,26% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,25% |
| RFIJA|BANKIA SA|1.50|2017-10-09 | ES0313307185 | 0,25% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,25% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,25% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,25% |
| RFIJA|ROYAL BANK OF CA|0.38|2018-10-22 | XS1308674131 | 0,25% |
| RFIJA|RCI BANQUE SA|0.37|2017-11-27 | FR0012330124 | 0,25% |
| RFIJA|NATIONWIDE BUILD|0.34|2018-11-02 | XS1315154721 | 0,25% |
| RFIJA|ABBEY NATIONAL T|0.21|2016-08-12 | XS1097880584 | 0,25% |
| RFIJA|CREDIT SUISSE AG|0.25|2016-07-22 | XS1173844389 | 0,25% |
| DEPOSITO|BANCO MARE NO|0.50|2016-04-01 | 0,25% | |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,25% |
| RFIJA|TELEFONICA EMISI|0.54|2018-01-31 | XS0283056215 | 0,25% |
| PAGARE|BANCO DE SABADE|0.00|2016-04-06 | ES0513862R83 | 0,25% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,24% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,24% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,24% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,24% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,24% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.43|2018-09-11 | XS1289966134 | 0,22% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,21% |
| RFIJA|COCA COLA CO/THE|0.01|2019-09-09 | XS1197832832 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,20% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.59|2020-05-29 | XS1240146891 | 0,18% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,17% |
| RFIJA|DH EUROPE FINANC|0.21|2017-06-30 | XS1255435379 | 0,17% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,17% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,16% |
| RFIJA|CAP GEMINI SA|0.61|2018-07-02 | FR0012821924 | 0,15% |
| RFIJA|AMERICAN HONDA F|0.28|2019-03-11 | XS1288342147 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|7.76|2016-10-30 | ES0000101529 | 0,13% |
| RFIJA|ROYAL BANK OF SC|0.52|2016-10-26 | IT0006716317 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,08% |
| RFIJA|FCA CAPITAL IREL|0.76|2017-10-17 | XS1220057043 | 0,05% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,04% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,04% |
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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