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 2016-06-30
El fondo invierte en 235 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 4,64% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 2,19% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 2,10% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,73% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,66% |
| RFIJA|GOLDMAN SACHS GR|0.45|2019-04-29 | XS1402235060 | 1,59% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 1,55% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,21% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 1,17% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 1,14% |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-31 | 1,11% | |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 1,02% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 1,02% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,96% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,92% |
| RFIJA|NCG BANCO SA|4.38|2019-01-23 | ES0414843146 | 0,92% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,90% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,90% |
| RFIJA|UNICREDIT SPA|1.74|2017-12-19 | IT0004776230 | 0,84% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,83% |
| PAGARE|TELEFONICA SA|0.00|2017-06-15 | ES0578430MI9 | 0,83% |
| PAGARE|BANCO DE SABADE|0.00|2017-06-07 | ES0513862FL9 | 0,83% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,82% |
| RFIJA|CASSA DEPOSITI E|1.00|2018-01-26 | IT0005068850 | 0,82% |
| RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 | XS1044496203 | 0,79% |
| RFIJA|ABBEY NATIONAL T|2.00|2019-01-14 | XS1014539289 | 0,75% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,74% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,73% |
| RFIJA|RCI BANQUE SA|0.33|2018-07-16 | FR0012674182 | 0,70% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,69% |
| RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10 | ES0413211220 | 0,68% |
| RFIJA|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,68% |
| RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 | NL0009289321 | 0,67% |
| RFIJA|FCE BANK PLC|0.72|2019-09-17 | XS1292513105 | 0,66% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,65% |
| RFIJA|CARREFOUR BANQUE|0.25|2020-03-20 | XS1206712868 | 0,64% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,63% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,63% |
| RFIJA|AUTONOMOUS COMMU|4.30|2016-11-15 | ES0000095895 | 0,62% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 0,61% |
| RFIJA|UNICREDIT SPA|0.84|2017-09-30 | IT0004762586 | 0,60% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-05 | IT0004854094 | 0,59% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,59% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,57% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,57% |
| RFIJA|CITIGROUP INC|0.57|2021-05-24 | XS1417876759 | 0,56% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,56% |
| DEPOSITO|CAIXABANK SA|0.18|2017-03-07 | 0,55% | |
| RFIJA|SECURITAS AB|2.25|2018-03-14 | XS0828724004 | 0,54% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,52% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,52% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,52% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,51% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2017-03-01 | ES0513862DN0 | 0,50% |
| RFIJA|VODAFONE GROUP P|0.69|2019-02-25 | XS1372838083 | 0,50% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,50% |
| RFIJA|UNICREDIT SPA|1.75|2017-10-31 | IT0004767577 | 0,50% |
| RFIJA|WELLS FARGO AND|0.37|2021-04-26 | XS1400169428 | 0,50% |
| PAGARE|SANTANDER CONSU|0.00|2018-03-05 | ES0513495QL5 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,49% |
| RFIJA|ABERTIS INFRAEST|4.75|2019-10-25 | ES0211845252 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 0,48% |
| RFIJA|FIAT FINANCE AN|6.62|2018-03-15 | XS0906420574 | 0,45% |
| RFIJA|RCI BANQUE SA|0.74|2019-03-18 | FR0013136330 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.50|2019-10-29 | XS1130101931 | 0,44% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,43% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,43% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 0,43% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,42% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,42% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,42% |
| RFIJA|MORGAN STANLEY|0.44|2019-11-19 | XS1139320151 | 0,42% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,42% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 0,42% |
| RFIJA|SANTANDER INTERN|0.40|2019-05-06 | XS1402346990 | 0,42% |
| PAGARE|SANTANDER CONSU|0.00|2017-01-23 | ES0513495QE0 | 0,42% |
| RFIJA|SANTANDER INTERN|0.34|2020-03-04 | XS1195284705 | 0,41% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,40% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,39% |
| RFIJA|TELECOM ITALIA S|4.50|2017-09-20 | XS0831389985 | 0,39% |
| RFIJA|CAP GEMINI SA|0.72|2018-07-02 | FR0012821924 | 0,38% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,38% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,37% |
| RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 | DE000DB5DCR6 | 0,37% |
| RFIJA|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,36% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,36% |
| RFIJA|ALD INTERNATIONA|2.00|2017-05-26 | XS0997374847 | 0,35% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,35% |
| RFIJA|TELECOM ITALIA S|4.75|2018-05-25 | XS0630463965 | 0,35% |
| RFIJA|ROYAL BANK OF SC|4.30|2016-10-08 | NL0009061357 | 0,34% |
| RFIJA|INTESA SANPAOLO |1.50|2019-12-13 | IT0004974876 | 0,33% |
| RFIJA|BPCE SA|3.90|2018-02-05 | FR0010834168 | 0,33% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,32% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,32% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 0,32% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,32% |
| RFIJA|ABN AMRO BANK NV|3.00|2017-11-06 | NL0009411677 | 0,31% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,31% |
| RFIJA|PORTUGAL OBRIGAC|4.45|2018-06-15 | PTOTENOE0018 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,31% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,31% |
| RFIJA|CORP RVAS ESTRAT|4.50|2018-04-23 | ES0224261018 | 0,30% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,30% |
| RFIJA|REPSOL INTERNATI|4.38|2018-02-20 | XS0831370613 | 0,30% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,29% |
| RFIJA|CREDIT AGRICOLE |3.20|2017-06-30 | FR0010905141 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 | XS0223116541 | 0,29% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,29% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,29% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,28% |
| RFIJA|DEXIA CREDIT LOC|3.65|2017-02-26 | XS0491256151 | 0,28% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,28% |
| RFIJA|BANK OF AMERICA |0.59|2020-09-14 | XS1290851184 | 0,28% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,28% |
| RFIJA|CARREFOUR BANQUE|0.69|2019-10-21 | XS1301773799 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.80|2019-04-17 | XS1057822766 | 0,28% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,28% |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 0,28% | |
| RFIJA|GOLDMAN SACHS GR|0.10|2017-01-30 | XS0284728465 | 0,28% |
| RFIJA|VOLVO TREASURY A|0.33|2017-09-11 | XS1107638832 | 0,28% |
| RFIJA|SANTANDER CONSUM|0.20|2017-07-07 | XS1254146134 | 0,28% |
| RFIJA|INTESA SANPAOLO |3.76|2017-10-25 | IT0004851231 | 0,28% |
| RFIJA|AYT CEDULAS CAJA|0.00|2017-10-23 | ES0312298153 | 0,28% |
| PAGARE|BANCO DE SABADE|0.00|2016-12-28 | ES0513862CF8 | 0,28% |
| PAGARE|BANCO DE SABADE|0.00|2016-08-10 | ES0513862Y84 | 0,28% |
| RFIJA|BANCA IMI SPA|5.00|2017-09-12 | IT0004842685 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,26% |
| RFIJA|CREDIT SUISSE AG|0.39|2017-11-10 | XS1319598188 | 0,26% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,25% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,25% |
| RFIJA|JUNTA CASTILLA L|4.88|2020-03-18 | XS0496138818 | 0,24% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,24% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,24% |
| RFIJA|FINMECCANICA SPA|4.38|2017-12-05 | XS0861828407 | 0,24% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|4.00|2016-11-02 | XS0273564434 | 0,23% |
| RFIJA|LLOYDS BANK PLC|0.25|2018-10-09 | XS1304487710 | 0,23% |
| RFIJA|TELEFONICA EMISI|5.81|2017-09-05 | XS0828012863 | 0,23% |
| RFIJA|INTESA SANPAOLO |2.75|2017-11-04 | IT0004643596 | 0,23% |
| RFIJA|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.30|2017-07-27 | XS1265912094 | 0,22% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,22% |
| RFIJA|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,22% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 0,22% |
| RFIJA|TELEFONICA EMISI|3.66|2017-09-18 | XS0540187894 | 0,22% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,22% |
| RFIJA|INTESA SANPAOLO |4.10|2017-07-04 | IT0004727274 | 0,22% |
| RFIJA|INTESA SANPAOLO |2.60|2017-11-15 | IT0004965791 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,21% |
| RFIJA|GENERAL MILLS IN|0.48|2020-01-15 | XS1346107433 | 0,21% |
| RFIJA|AT AND T INC|0.32|2019-06-04 | XS1144084099 | 0,21% |
| RFIJA|JUNTA DE CASTILL|3.50|2016-12-05 | ES0001351354 | 0,21% |
| RFIJA|INTESA SANPAOLO |0.00|2017-05-18 | XS0300196879 | 0,21% |
| RFIJA|BRITISH SKY BROA|0.47|2020-04-01 | XS1212467911 | 0,21% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,21% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,20% |
| RFIJA|TELECOM ITALIA S|6.12|2018-12-14 | XS0794393396 | 0,20% |
| RFIJA|BNP PARIBAS SA|0.39|2019-08-28 | XS1280841427 | 0,19% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 0,19% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,19% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,18% |
| RFIJA|DVB BANK SE|1.00|2019-07-29 | XS1267056890 | 0,17% |
| RFIJA|ROYAL BANK OF SC|1.73|2017-07-25 | XS0552018037 | 0,17% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,17% |
| RFIJA|TELFONICA DEUTSC|1.88|2018-11-22 | XS0912992160 | 0,17% |
| RFIJA|CREDIT SUISSE AG|0.05|2017-03-30 | XS1211053571 | 0,17% |
| RFIJA|WELLS FARGO AND|0.16|2020-06-02 | XS1240966348 | 0,17% |
| RFIJA|FEDEX CORP|0.30|2019-04-11 | XS1319814817 | 0,16% |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 0,16% |
| RFIJA|TELEFONICA EMISI|4.75|2017-02-07 | XS0585904443 | 0,16% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,16% |
| RFIJA|3M CO|0.15|2020-05-15 | XS1234366448 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,15% |
| RFIJA|CREDIT SUISSE AG|5.12|2017-09-18 | XS0321334442 | 0,15% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,15% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,15% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,15% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,15% |
| RFIJA|ENI SPA|4.88|2017-10-11 | IT0004760655 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.20|2017-03-03 | IT0004682545 | 0,15% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 0,15% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-06-04 | ES0000095929 | 0,15% |
| RFIJA|G4S INTERNATIONA|2.88|2017-05-02 | XS0777017376 | 0,14% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,14% |
| RFIJA|UNICREDIT SPA|3.17|2018-01-18 | IT0004669393 | 0,14% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,14% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,14% |
| RFIJA|ACHMEA HYPOTHEEK|0.88|2018-09-17 | XS1291332952 | 0,14% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 0,14% |
| RFIJA|BANKIA SA|1.50|2017-10-09 | ES0313307185 | 0,14% |
| RFIJA|BELFIUS BANK SA/|1.12|2017-05-22 | BE6266619319 | 0,14% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,14% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,14% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,14% |
| RFIJA|RCI BANQUE SA|0.31|2017-11-27 | FR0012330124 | 0,14% |
| RFIJA|ROYAL BANK OF CA|0.18|2018-10-22 | XS1308674131 | 0,14% |
| RFIJA|ABBEY NATIONAL T|0.12|2016-08-12 | XS1097880584 | 0,14% |
| RFIJA|CREDIT SUISSE AG|0.05|2016-07-22 | XS1173844389 | 0,14% |
| RFIJA|TELEFONICA EMISI|0.63|2018-01-31 | XS0283056215 | 0,14% |
| RFIJA|NATIONWIDE BUILD|0.43|2018-11-02 | XS1315154721 | 0,14% |
| PAGARE|BANCO DE SABADE|0.00|2016-11-16 | ES0513862BM6 | 0,14% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,14% |
| RFIJA|ABBEY NATIONAL T|0.37|2019-05-22 | XS1070235004 | 0,14% |
| RFIJA|MEDIOBANCA SPA|0.27|2019-07-01 | IT0004931124 | 0,14% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,14% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,13% |
| RFIJA|NOMURA BANK INTE|4.00|2017-02-16 | XS0480724961 | 0,13% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 0,13% |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,13% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 0,11% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.59|2020-05-29 | XS1240146891 | 0,10% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,09% |
| RFIJA|DH EUROPE FINANC|0.17|2017-06-30 | XS1255435379 | 0,09% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,09% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,09% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,09% |
| RFIJA|AMERICAN HONDA F|0.28|2019-03-11 | XS1288342147 | 0,08% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,08% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.25|2019-01-25 | IT0001302659 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|7.61|2016-10-30 | ES0000101529 | 0,07% |
| RFIJA|ROYAL BANK OF SC|0.52|2016-10-26 | IT0006716317 | 0,07% |
| RFIJA|FEDEX CORP|0.50|2020-04-09 | XS1319814064 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.50|2017-12-01 | ES0000103012 | 0,05% |
| RFIJA|FINMECCANICA SPA|5.75|2018-12-12 | XS0182242247 | 0,03% |
| RFIJA|FCA CAPITAL IREL|0.65|2017-10-17 | XS1220057043 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,02% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,02% |
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
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