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 2018-09-30

El fondo invierte en 292 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|ITALY BUONI POLI|0.45|2021-06-01 IT0005175598 1,78%
RFIJA|UBS AG/LONDON|0.12|2021-11-05 XS1673620016 1,50%
RFIJA|FCE BANK PLC|1.53|2020-11-09 XS1317725726 1,42%
RFIJA|BANCO SANTANDER |0.70|2022-03-21 XS1578916261 1,26%
RFIJA|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 1,23%
RFIJA|BPE FINANCIACION|2.00|2020-02-03 XS1169791529 1,17%
RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 IT0005104473 1,10%
RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 XS1521058518 1,06%
RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 DE000DL19TX8 1,04%
RFIJA|PARPUBLICA PAR|3.57|2020-09-22 XS0230315748 1,03%
RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 IT0005056541 0,98%
RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15 PTOTECOE0029 0,97%
RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 PTOTVHOE0007 0,93%
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 DE000DL19T18 0,92%
RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 ES0422714040 0,90%
RFIJA|BANCO SANTANDER |0.43|2023-03-28 XS1689234570 0,85%
RFIJA|CITIGROUP INC|1.38|2021-10-27 XS1128148845 0,84%
RFIJA|PARPUBLICA PAR|3.75|2021-07-05 PTPETUOM0018 0,81%
RFIJA|TELEFONICA EMISI|1.48|2021-09-14 XS1290729208 0,78%
RFIJA|FCE BANK PLC|1.11|2020-05-13 XS1232188257 0,77%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,76%
RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 XS1551000364 0,75%
RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 XS1216647716 0,75%
RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 XS1699951767 0,75%
RFIJA|BANCA POPOLARE D|2.75|2020-03-20 XS1205644047 0,74%
RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 IT0004608797 0,74%
RFIJA|BNP PARIBAS SA|0.53|2022-09-22 XS1584041252 0,72%
RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 PTOTVIOE0006 0,72%
RFIJA|RCI BANQUE SA|1.38|2020-11-17 FR0013053055 0,72%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,71%
RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 DE000DL19TQ2 0,71%
RFIJA|VODAFONE GROUP P|0.38|2021-11-22 XS1574681620 0,71%
RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 XS1598861588 0,68%
RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,65%
RFIJA|MORGAN STANLEY|5.38|2020-08-10 XS0531922465 0,64%
RFIJA|EDP FINANCE BV|2.62|2022-01-18 XS1111324700 0,64%
RFIJA|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,63%
RFIJA|RCI BANQUE SA|0.32|2021-04-12 FR0013250685 0,62%
RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 XS1806453814 0,62%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,61%
RFIJA|RCI BANQUE SA|0.62|2020-03-04 FR0012596179 0,61%
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 XS1729872652 0,60%
RFIJA|MORGAN STANLEY|0.06|2021-11-09 XS1706111876 0,60%
RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 DE000DG4T994 0,60%
RFIJA|SCANIA CV AB|0.13|2021-03-17 XS1879197462 0,60%
RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 XS1032978345 0,59%
RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 IT0005090995 0,59%
RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 XS0495166141 0,58%
RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 XS1586555606 0,58%
RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 XS1691349523 0,57%
RFIJA|CP COMBOIOS DE|4.17|2019-10-16 PTCFPAOM0002 0,56%
RFIJA|REDE FERROVIARIA|5.88|2019-02-18 PTCPEHOM0006 0,56%
RFIJA|BANCO COMERCIAL |0.75|2022-05-31 PTBCPIOM0057 0,55%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,54%
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 PTGALIOE0009 0,53%
RFIJA|BANK OF AMERICA |1.38|2021-09-10 XS1107731702 0,52%
RFIJA|EDP FINANCE BV|4.88|2020-09-14 XS0970695572 0,52%
RFIJA|REN FINANCE BV|4.75|2020-10-16 XS0982774399 0,52%
RFIJA|BANK OF AMERICA |0.47|2022-02-07 XS1560862580 0,52%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,50%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,50%
RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 XS1594368539 0,48%
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 XS1577427526 0,48%
RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 XS1598835822 0,48%
RFIJA|PITCH1|5.12|2022-07-20 ES0334699008 0,48%
RFIJA|BANK OF AMERICA |2.50|2020-07-27 XS0954946926 0,47%
RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 XS1692348847 0,47%
RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 DE000A1R0410 0,47%
RFIJA|ING BANK NV|4.50|2022-02-21 XS0748187902 0,47%
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,46%
RFIJA|SANTANDER CONSUM|1.00|2021-05-26 XS1413580579 0,46%
RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 DE000A14J579 0,46%
RFIJA|HOCHTIEF AG|3.88|2020-03-20 DE000A1TM5X8 0,46%
RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 DE000A2DASD4 0,46%
RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 PTOTVGOE0008 0,46%
RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 ES0000102139 0,45%
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 XS1050547931 0,45%
RFIJA|JPMORGAN CHASE |2.62|2021-04-23 XS0984367077 0,44%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,44%
RFIJA|GENERAL MOTORS F|1.17|2020-05-18 XS1413583839 0,43%
RFIJA|JUNTA COMUNIDADE|4.88|2020-03-18 XS0496138818 0,42%
RFIJA|GENERAL MOTORS F|0.23|2022-03-26 XS1792505197 0,42%
RFIJA|REPSOL INTERNATI|2.12|2020-12-16 XS1334225361 0,41%
RFIJA|MORGAN STANLEY|0.38|2022-01-27 XS1511787407 0,41%
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 DE000DB7XJB9 0,41%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,41%
RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 DE000A19N7R2 0,40%
RFIJA|BANK OF AMERICA |0.05|2021-09-21 XS1687279841 0,40%
RFIJA|TELEFONICA EMISI|4.69|2019-11-11 XS0462999573 0,39%
RFIJA|SNAM SPA|0.00|2020-10-25 XS1508588875 0,39%
RFIJA|IBERDROLA INTERN|2.88|2020-11-11 XS0940711947 0,39%
RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 XS1615501837 0,39%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,38%
RFIJA|JPMORGAN CHASE |1.38|2021-09-16 XS1110449458 0,38%
RFIJA|WELLS FARGO AND|2.25|2020-09-03 XS0968433135 0,38%
RFIJA|INTESA SANPAOLO |0.73|2020-06-15 XS1246144650 0,37%
RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 XS1604200904 0,37%
RFIJA|ITALY BUONI POLI|0.35|2020-06-15 IT0005250946 0,37%
RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 XS1458408306 0,36%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,36%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,36%
RFIJA|RCI BANQUE SA|0.62|2021-11-10 FR0013218153 0,36%
RFIJA|ITALY BUONI POLI|4.25|2019-02-01 IT0003493258 0,36%
RFIJA|KBC GROEP NV|1.00|2021-04-26 BE6286238561 0,36%
RFIJA|KELLOGG CO|0.80|2022-11-17 XS1611042646 0,35%
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 XS1548539441 0,35%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,35%
RFIJA|RCI BANQUE SA|0.35|2022-03-14 FR0013260486 0,35%
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 ES0205045018 0,35%
RFIJA|INTESA SANPAOLO |1.12|2022-03-04 XS1197351577 0,34%
RFIJA|BARCLAYS PLC|1.88|2021-03-23 XS1385051112 0,34%
RFIJA|INTESA SANPAOLO |0.80|2021-02-28 IT0005161325 0,34%
RFIJA|REPSOL INTERNATI|3.62|2021-10-07 XS0975256685 0,33%
RFIJA|INTESA SANPAOLO |0.63|2022-04-19 XS1599167589 0,33%
RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 XS1207309086 0,32%
RFIJA|TESCO CORPORATE |1.38|2019-07-01 XS1082970853 0,32%
RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 XS1346762641 0,32%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,32%
RFIJA|ACCOR SA|2.62|2021-02-05 FR0011731876 0,32%
RFIJA|ITALY BUONI POLI|0.20|2020-10-15 IT0005285041 0,32%
RFIJA|BP CAPITAL MARKE|1.37|2022-03-03 XS1375956569 0,31%
RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 PTGALJOE0008 0,31%
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 XS1040506112 0,31%
RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 ES0457089003 0,31%
RFIJA|ARCELORMITTAL|3.00|2021-04-09 XS1214673722 0,31%
RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 DE000DB5DAV2 0,31%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,31%
RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 ES0205045000 0,30%
RFIJA|UNICREDIT SPA|1.10|2019-09-30 IT0005043234 0,30%
RFIJA|SOCIETE GENERALE|0.53|2022-04-01 XS1586146851 0,30%
RFIJA|DEUTSCHE TELEKOM|0.03|2020-04-03 XS1382791892 0,30%
RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 IT0004931124 0,30%
RFIJA|JUNTA DE CASTILL|4.40|2020-05-22 ES0001351362 0,29%
RFIJA|INTESA SANPAOLO |2.25|2020-01-22 XS0741977796 0,29%
RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12 XS1044496203 0,29%
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 DE000A13SWD8 0,28%
RFIJA|ADLER REAL ESTAT|1.50|2021-12-06 XS1731858392 0,28%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,27%
RFIJA|INTESA SANPAOLO |4.50|2019-04-10 IT0004898273 0,27%
RFIJA|UBS AG/LONDON|1.12|2020-06-30 XS1254428540 0,27%
RFIJA|FCE BANK PLC|0.18|2020-08-26 XS1590503279 0,26%
RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 XS1040508167 0,26%
RFIJA|BP CAPITAL MARKE|1.53|2022-09-26 XS1114477133 0,26%
RFIJA|PEUGEOT SA|6.50|2019-01-18 FR0011567940 0,26%
RFIJA|GENERAL MOTORS F|1.88|2019-10-15 XS1121198094 0,26%
RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 ES0000101636 0,26%
RFIJA|FCE BANK PLC|1.66|2021-02-11 XS1362349943 0,26%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,26%
RFIJA|INTESA SANPAOLO |2.00|2021-06-18 XS1077772538 0,26%
RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 ES0000101842 0,25%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,25%
RFIJA|REPSOL INTERNATI|0.50|2022-05-23 XS1613140489 0,25%
RFIJA|NATWEST MARKETS |0.58|2021-09-27 XS1884702207 0,25%
RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 XS1878190757 0,25%
RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 DE000DB7XJC7 0,25%
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 DE000DB7XLJ8 0,24%
RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 XS1220057472 0,24%
RFIJA|VONOVIA FINANCE |0.88|2020-03-30 DE000A1ZY971 0,24%
RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 XS1205716720 0,24%
RFIJA|NATWEST MARKETS |3.50|2020-01-11 NL0009289321 0,24%
RFIJA|SANTANDER INTERN|0.28|2020-03-04 XS1195284705 0,24%
RFIJA|BANCO DE SABADEL|0.40|2019-03-07 ES03138602T3 0,23%
RFIJA|BPCE SA|3.55|2020-10-08 FR0010934117 0,23%
RFIJA|TRANSPORT ET INF|4.34|2021-07-07 FR0011075043 0,22%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,22%
RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24 DE000DG4T6H2 0,22%
RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 XS1237519571 0,22%
RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 XS1383510259 0,22%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,22%
RFIJA|TELECOM ITALIA S|6.12|2018-12-14 XS0794393396 0,22%
RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 XS1241710323 0,22%
RFIJA|REPSOL INTERNATI|2.62|2020-05-28 XS0933604943 0,22%
RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 XS1025752293 0,21%
RFIJA|INTERNATIONAL BU|0.50|2021-09-07 XS1375841159 0,21%
RFIJA|GENERAL MOTORS F|0.35|2021-05-10 XS1609252645 0,21%
RFIJA|CITIGROUP INC|0.51|2021-05-24 XS1417876759 0,20%
RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 XS1317432620 0,20%
RFIJA|HOLDING D INFRAS|4.88|2021-10-27 XS0271758301 0,20%
RFIJA|MYLAN NV|1.25|2020-11-23 XS1492457236 0,20%
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 XS0096856421 0,20%
RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 XS1493428426 0,20%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,20%
RFIJA|ENI SPA|0.75|2022-05-17 XS1412593185 0,20%
RFIJA|LLOYDS BANKING G|0.75|2021-11-09 XS1517181167 0,20%
RFIJA|SANTANDER CONSUM|0.88|2022-01-24 XS1550951641 0,20%
RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 XS1622630132 0,20%
RFIJA|UNICREDIT SPA|0.68|2020-02-19 XS1169707087 0,20%
RFIJA|REPSOL INTERNATI|0.12|2019-07-15 XS1451452954 0,20%
RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 ES0315306011 0,20%
RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 XS1821814800 0,20%
RFIJA|COCA COLA CO/THE|1.12|2022-09-22 XS1112678559 0,20%
RFIJA|TESCO PLC|2.12|2020-11-12 XS0992638220 0,19%
RFIJA|TELEFONICA EMISI|3.96|2021-03-26 XS0907289978 0,19%
RFIJA|TERNA RETE ELETT|4.75|2021-03-15 XS0605214336 0,19%
RFIJA|CREDIT LYONNAIS |4.40|2021-07-13 FR0011062595 0,19%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,19%
RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 XS1173867323 0,18%
RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 XS1173845436 0,18%
RFIJA|WELLS FARGO AND|0.29|2021-04-26 XS1400169428 0,18%
RFIJA|ALD SA|0.11|2020-11-27 XS1723613581 0,18%
RFIJA|ARCELORMITTAL|3.00|2019-03-25 XS1048518358 0,18%
RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 DE000A13SWH9 0,18%
RFIJA|INTESA SANPAOLO |2.30|2019-09-18 IT0004953615 0,18%
RFIJA|UNICREDIT SPA|3.25|2021-01-14 XS1014627571 0,18%
RFIJA|ITALY BUONI POLI|4.00|2020-09-01 IT0004594930 0,17%
RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 XS1678372472 0,17%
RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 XS0496281618 0,17%
RFIJA|ARCELORMITTAL|0.95|2023-01-17 XS1730873731 0,17%
RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 PTOTVJOE0005 0,17%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,17%
RFIJA|SNAM SPA|3.38|2021-01-29 XS0914294979 0,17%
RFIJA|CAPGEMINI SA|0.50|2021-11-09 FR0013218138 0,17%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,16%
RFIJA|EDP FINANCE BV|4.12|2020-06-29 XS0223447227 0,16%
RFIJA|ACEA SPA|0.04|2023-02-08 XS1767087940 0,16%
RFIJA|MORGAN STANLEY|2.38|2021-03-31 XS1050547857 0,16%
RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 XS0963375232 0,16%
RFIJA|SOCIETE GENERALE|0.75|2020-11-25 XS1324923520 0,16%
RFIJA|BMW FINANCE NV|0.88|2020-11-17 XS1321956333 0,15%
RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 XS1273507100 0,15%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,15%
RFIJA|MORGAN STANLEY|0.38|2019-11-19 XS1139320151 0,15%
RFIJA|FCA BANK SPA/IRE|0.20|2019-07-03 XS1636552173 0,15%
RFIJA|DEUTSCHE BANK AG|0.00|2022-09-06 IT0004828171 0,15%
RFIJA|SANTANDER INTERN|4.00|2020-01-24 XS0877984459 0,15%
RFIJA|BORGWARNER INC|1.80|2022-11-07 XS1317708805 0,15%
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 DE0003083358 0,14%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,14%
RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 DE000A12UAR2 0,13%
RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20 DE000DB5DCR6 0,13%
RFIJA|COMMERZBANK AG|2.00|2019-03-26 DE000CB0BWA6 0,13%
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12 XS1200845003 0,13%
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 XS1549372420 0,13%
RFIJA|FCE BANK PLC|0.87|2021-09-13 XS1548776498 0,13%
RFIJA|INTESA SANPAOLO |1.50|2019-12-13 IT0004974876 0,12%
RFIJA|PORTUGAL OBRIGAC|1.10|2022-12-05 PTOTVLOE0001 0,12%
RFIJA|COMMERZBANK AG|1.50|2022-09-21 DE000CZ40K07 0,12%
RFIJA|COMMERZBANK AG|5.25|2019-08-30 XS0100221349 0,12%
RFIJA|METROPOLITAN LIF|1.25|2021-09-17 XS1110874820 0,12%
RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 PTOTVKOE0002 0,12%
RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 ES0001348103 0,12%
RFIJA|NATIONAL AUSTRAL|2.00|2020-11-12 XS0993248052 0,11%
RFIJA|HOCHTIEF AG|2.62|2019-05-28 DE000A12TZ95 0,11%
RFIJA|VOLVO CAR AB|3.25|2021-05-18 XS1409634612 0,11%
RFIJA|STANDARD CHARTER|1.62|2021-06-13 XS1077631635 0,10%
RFIJA|CNH INDUSTRIAL F|2.75|2019-03-18 XS1046851025 0,10%
RFIJA|VODAFONE GROUP P|1.25|2021-08-25 XS1372838240 0,10%
RFIJA|ADIDAS AG|1.25|2021-10-08 XS1114155283 0,10%
RFIJA|WELLS FARGO AND|1.12|2021-10-29 XS1130067140 0,10%
RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 XS0223116541 0,10%
RFIJA|BANCO SANTANDER |1.38|2022-02-09 XS1557268221 0,10%
RFIJA|INTESA SANPAOLO |2.30|2020-02-10 IT0004983190 0,10%
RFIJA|BANK OF AMERICA |0.53|2020-09-14 XS1290851184 0,10%
RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 XS1548914800 0,10%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,10%
RFIJA|GAS NATURAL FENO|0.52|2021-04-25 XS1401303976 0,10%
RFIJA|INTESA SANPAOLO |0.61|2019-01-15 IT0001292850 0,10%
RFIJA|INTESA SANPAOLO |0.72|2019-04-17 XS1057822766 0,10%
RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 XS1758752635 0,10%
RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 XS1697916358 0,10%
RFIJA|RCI BANQUE SA|1.12|2019-09-30 FR0012173144 0,09%
RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 XS0494868630 0,08%
RFIJA|TESCO PLC|3.38|2018-11-02 XS0697395472 0,08%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,08%
RFIJA|DAIMLER AG|0.25|2020-05-11 DE000A169NA6 0,08%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,08%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,07%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,07%
RFIJA|INTESA SANPAOLO |5.50|2018-11-06 IT0001271649 0,07%
RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 XS1400342587 0,06%
RFIJA|WELLS FARGO AND|0.10|2020-06-02 XS1240966348 0,06%
RFIJA|MYLAN NV|0.18|2020-05-24 XS1619284372 0,06%
RFIJA|VODAFONE GROUP P|4.65|2022-01-20 XS0479869744 0,06%
RFIJA|3M CO|0.00|2020-05-15 XS1234366448 0,06%
RFIJA|EDP FINANCE BV|4.12|2021-01-20 XS0995380580 0,06%
RFIJA|TELECOM ITALIA S|4.50|2021-01-25 XS1020952435 0,06%
RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 FR0011022771 0,06%
RFIJA|METROPOLITANO DE|5.75|2019-02-04 PTMTLDOM0005 0,05%
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 XS0997829519 0,05%
RFIJA|SWEDBANK AB|1.00|2022-06-01 XS1239401216 0,05%
RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 XS1346315200 0,05%
RFIJA|BANCA IMI SPA|2.45|2019-05-31 IT0004906308 0,05%
RFIJA|FCC AQUALIA SA|1.41|2022-06-08 XS1627337881 0,05%
RFIJA|INMOBILIARIA COL|2.73|2023-06-05 XS1241701413 0,04%
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 XS1240146891 0,04%
RFIJA|BRITISH TELECOMM|0.62|2021-03-10 XS1377680381 0,03%
RFIJA|EDENRED|2.62|2020-10-30 FR0011612381 0,03%
RFIJA|GOVERNOR & CO|1.25|2020-04-09 XS1198677897 0,03%
RFIJA|ARCELORMITTAL|2.88|2020-07-06 XS1084568762 0,03%
RFIJA|CAIXA GERAL DE D|1.00|2022-01-27 PTCGH1OE0014 0,03%
RFIJA|FEDEX CORP|0.50|2020-04-09 XS1319814064 0,02%
RFIJA|LEONARDO SPA|5.75|2018-12-12 XS0182242247 0,01%

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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