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 2018-12-31

El fondo invierte en 262 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|ITALY BUONI POLI|0.45|2021-06-01 IT0005175598 1,98%
RFIJA|FCE BANK PLC|1.53|2020-11-09 XS1317725726 1,52%
RFIJA|BANCO SANTANDER |0.71|2022-03-21 XS1578916261 1,35%
RFIJA|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 1,34%
RFIJA|BPE FINANCIACION|2.00|2020-02-03 XS1169791529 1,27%
RFIJA|PARPUBLICA PAR|3.57|2020-09-22 XS0230315748 1,25%
RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 XS1521058518 1,15%
RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 DE000DL19TX8 1,11%
RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 IT0005056541 1,09%
RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 PTOTVHOE0007 1,01%
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 DE000DL19T18 0,99%
RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 ES0422714040 0,98%
RFIJA|CITIGROUP INC|1.38|2021-10-27 XS1128148845 0,91%
RFIJA|BANCO SANTANDER |0.43|2023-03-28 XS1689234570 0,91%
RFIJA|TELEFONICA EMISI|1.48|2021-09-14 XS1290729208 0,85%
RFIJA|FCE BANK PLC|1.11|2020-05-13 XS1232188257 0,83%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,82%
RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 XS1551000364 0,82%
RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 XS1699951767 0,81%
RFIJA|BANCA POPOLARE D|2.75|2020-03-20 XS1205644047 0,81%
RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 XS1216647716 0,81%
RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 IT0004608797 0,80%
RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 PTOTVIOE0006 0,78%
RFIJA|RCI BANQUE SA|1.38|2020-11-17 FR0013053055 0,77%
RFIJA|BNP PARIBAS SA|0.53|2022-09-22 XS1584041252 0,77%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,77%
RFIJA|VODAFONE GROUP P|0.38|2021-11-22 XS1574681620 0,77%
RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 DE000DL19TQ2 0,75%
RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 XS1598861588 0,72%
RFIJA|PARPUBLICA PAR|3.75|2021-07-05 PTPETUOM0018 0,71%
RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,71%
RFIJA|EDP FINANCE BV|2.62|2022-01-18 XS1111324700 0,70%
RFIJA|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,67%
RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 XS1806453814 0,67%
RFIJA|RCI BANQUE SA|0.33|2021-04-12 FR0013250685 0,67%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,66%
RFIJA|RCI BANQUE SA|0.62|2020-03-04 FR0012596179 0,66%
RFIJA|SCANIA CV AB|0.14|2021-03-17 XS1879197462 0,65%
RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 IT0005090995 0,65%
RFIJA|MORGAN STANLEY|0.06|2021-11-09 XS1706111876 0,65%
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 IT0005104473 0,65%
RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 XS1032978345 0,64%
RFIJA|BANK OF AMERICA |0.05|2021-09-21 XS1687279841 0,63%
RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 XS0495166141 0,63%
RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 XS1586555606 0,62%
RFIJA|REDE FERROVIARIA|5.88|2019-02-18 PTCPEHOM0006 0,61%
RFIJA|BANCO COMERCIAL |0.75|2022-05-31 PTBCPIOM0057 0,60%
RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 XS1691349523 0,60%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,59%
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 PTGALIOE0009 0,57%
RFIJA|REN FINANCE BV|4.75|2020-10-16 XS0982774399 0,56%
RFIJA|BANK OF AMERICA |1.38|2021-09-10 XS1107731702 0,56%
RFIJA|BANK OF AMERICA |0.47|2022-02-07 XS1560862580 0,56%
RFIJA|ITALY BUONI POLI|3.75|2021-08-01 IT0004009673 0,55%
RFIJA|NOKIA OYJ|1.00|2021-03-15 XS1577727164 0,54%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,53%
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 XS1729872652 0,52%
RFIJA|PITCH1|5.12|2022-07-20 ES0334699008 0,52%
RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 XS1594368539 0,52%
DEPOSITO|BANCO DE SABA|0.04|2019-12-12 0,52%
RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 XS1692348847 0,51%
RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 XS1598835822 0,51%
RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 DE000A1R0410 0,51%
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 XS1577427526 0,51%
RFIJA|SANTANDER CONSUM|1.00|2021-05-26 XS1413580579 0,50%
RFIJA|HOCHTIEF AG|3.88|2020-03-20 DE000A1TM5X8 0,50%
RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 DE000A2DASD4 0,50%
RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 DE000A14J579 0,50%
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,50%
RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 ES0000102139 0,50%
RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 PTOTVGOE0008 0,49%
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 XS1050547931 0,49%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,48%
RFIJA|JPMORGAN CHASE |2.62|2021-04-23 XS0984367077 0,48%
RFIJA|GENERAL MOTORS F|1.17|2020-05-18 XS1413583839 0,47%
RFIJA|JUNTA COMUNIDADE|4.88|2020-03-18 XS0496138818 0,46%
RFIJA|REPSOL INTERNATI|2.12|2020-12-16 XS1334225361 0,45%
RFIJA|MORGAN STANLEY|0.38|2022-01-27 XS1511787407 0,45%
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 DE000DB7XJB9 0,44%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,44%
RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 DE000A19N7R2 0,43%
RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 XS1843450138 0,43%
RFIJA|SNAM SPA|0.00|2020-10-25 XS1508588875 0,43%
RFIJA|IBERDROLA INTERN|2.88|2020-11-11 XS0940711947 0,43%
RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 XS1615501837 0,42%
RFIJA|JPMORGAN CHASE |1.38|2021-09-16 XS1110449458 0,41%
RFIJA|WELLS FARGO AND|2.25|2020-09-03 XS0968433135 0,41%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,41%
RFIJA|INTESA SANPAOLO |0.74|2020-06-15 XS1246144650 0,41%
RFIJA|ITALY BUONI POLI|0.35|2020-06-15 IT0005250946 0,40%
RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 XS1604200904 0,40%
RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 XS1458408306 0,39%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,39%
RFIJA|ITALY BUONI POLI|4.25|2019-02-01 IT0003493258 0,39%
RFIJA|KBC GROEP NV|1.00|2021-04-26 BE6286238561 0,39%
RFIJA|UBS AG/LONDON|0.12|2021-11-05 XS1673620016 0,39%
RFIJA|RCI BANQUE SA|0.62|2021-11-10 FR0013218153 0,38%
RFIJA|KELLOGG CO|0.80|2022-11-17 XS1611042646 0,38%
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 XS1548539441 0,38%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,38%
RFIJA|BELFIUS BANK SA/|0.17|2020-03-23 BE6278172414 0,38%
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 ES0205045018 0,38%
RFIJA|INTESA SANPAOLO |1.12|2022-03-04 XS1197351577 0,38%
RFIJA|RCI BANQUE SA|0.36|2022-03-14 FR0013260486 0,37%
RFIJA|INTESA SANPAOLO |0.78|2021-02-28 IT0005161325 0,37%
RFIJA|REPSOL INTERNATI|3.62|2021-10-07 XS0975256685 0,36%
RFIJA|BARCLAYS PLC|1.88|2021-03-23 XS1385051112 0,36%
RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 XS1207309086 0,35%
RFIJA|INTESA SANPAOLO |0.63|2022-04-19 XS1599167589 0,35%
RFIJA|ITALY BUONI POLI|0.20|2020-10-15 IT0005285041 0,35%
RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 XS1346762641 0,35%
RFIJA|ACCOR SA|2.62|2021-02-05 FR0011731876 0,34%
RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 XS1917614569 0,34%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,34%
RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 ES0457089003 0,34%
RFIJA|GENERAL MOTORS F|0.23|2022-03-26 XS1792505197 0,33%
RFIJA|ARCELORMITTAL|3.00|2021-04-09 XS1214673722 0,33%
RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 PTGALJOE0008 0,33%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,33%
RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 DE000DB5DAV2 0,33%
RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 ES0205045000 0,33%
RFIJA|UNICREDIT SPA|1.10|2019-09-30 IT0005043234 0,33%
RFIJA|DEUTSCHE TELEKOM|0.04|2020-04-03 XS1382791892 0,33%
RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 IT0004931124 0,33%
RFIJA|SOCIETE GENERALE|0.54|2022-04-01 XS1586146851 0,32%
RFIJA|JUNTA DE CASTILL|4.40|2020-05-22 ES0001351362 0,31%
RFIJA|INTESA SANPAOLO |2.25|2020-01-22 XS0741977796 0,31%
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 DE000A13SWD8 0,30%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,29%
RFIJA|INTESA SANPAOLO |4.50|2019-04-10 IT0004898273 0,29%
RFIJA|ADLER REAL ESTAT|1.50|2021-12-06 XS1731858392 0,29%
RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 ES0000101636 0,29%
RFIJA|PEUGEOT SA|6.50|2019-01-18 FR0011567940 0,29%
RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 XS1040508167 0,29%
RFIJA|INTESA SANPAOLO |2.00|2021-06-18 XS1077772538 0,28%
RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 ES0000101842 0,28%
RFIJA|FCE BANK PLC|1.66|2021-02-11 XS1362349943 0,28%
RFIJA|REPSOL INTERNATI|0.50|2022-05-23 XS1613140489 0,27%
RFIJA|SANTANDER CONSUM|0.38|2020-02-17 XS1564331103 0,27%
RFIJA|SPAREBANKEN VEST|0.00|2020-03-23 XS1227829998 0,27%
RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 XS1878190757 0,27%
RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 DE000DB7XJC7 0,26%
RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 XS1220057472 0,26%
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 DE000DB7XLJ8 0,26%
RFIJA|SANTANDER INTERN|0.28|2020-03-04 XS1195284705 0,26%
RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 XS1205716720 0,25%
RFIJA|BPCE SA|3.55|2020-10-08 FR0010934117 0,25%
RFIJA|BANCO DE SABADEL|0.40|2019-03-07 ES03138602T3 0,25%
RFIJA|TRANSPORT ET INF|4.34|2021-07-07 FR0011075043 0,24%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,24%
RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 XS1237519571 0,24%
RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 XS1383510259 0,24%
RFIJA|TELECOM ITALIA S|5.38|2019-01-29 XS0184373925 0,24%
RFIJA|REPSOL INTERNATI|2.62|2020-05-28 XS0933604943 0,23%
RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 XS1241710323 0,23%
RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 XS1025752293 0,23%
RFIJA|INTERNATIONAL BU|0.50|2021-09-07 XS1375841159 0,23%
RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 XS1493428426 0,22%
RFIJA|MYLAN NV|1.25|2020-11-23 XS1492457236 0,22%
RFIJA|HOLDING D INFRAS|4.88|2021-10-27 XS0271758301 0,22%
RFIJA|AAREAL BANK AG|2.00|2019-11-29 DE000A1TNCJ6 0,22%
RFIJA|CITIGROUP INC|0.51|2021-05-24 XS1417876759 0,22%
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 XS0096856421 0,22%
RFIJA|GENERAL MOTORS F|0.35|2021-05-10 XS1609252645 0,22%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,22%
RFIJA|ENI SPA|0.75|2022-05-17 XS1412593185 0,22%
RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 XS1317432620 0,22%
RFIJA|SANTANDER CONSUM|0.88|2022-01-24 XS1550951641 0,22%
RFIJA|UNICREDIT SPA|0.68|2020-02-19 XS1169707087 0,22%
RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 XS1622630132 0,22%
RFIJA|CAJA RURAL DE NA|0.33|2022-06-21 ES0315306011 0,22%
RFIJA|COCA COLA CO/THE|1.12|2022-09-22 XS1112678559 0,22%
RFIJA|TESCO PLC|2.12|2020-11-12 XS0992638220 0,21%
RFIJA|TESCO CORPORATE |1.38|2019-07-01 XS1082970853 0,21%
RFIJA|TELEFONICA EMISI|3.96|2021-03-26 XS0907289978 0,21%
RFIJA|TERNA RETE ELETT|4.75|2021-03-15 XS0605214336 0,21%
RFIJA|CREDIT LYONNAIS |4.40|2021-07-13 FR0011062595 0,21%
RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 XS1821814800 0,21%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,20%
RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 XS1173845436 0,19%
RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 XS1173867323 0,19%
RFIJA|ARCELORMITTAL|3.00|2019-03-25 XS1048518358 0,19%
RFIJA|WELLS FARGO AND|0.30|2021-04-26 XS1400169428 0,19%
RFIJA|ALD SA|0.11|2020-11-27 XS1723613581 0,19%
RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 DE000A13SWH9 0,19%
RFIJA|UNICREDIT SPA|3.25|2021-01-14 XS1014627571 0,19%
RFIJA|INTESA SANPAOLO |2.30|2019-09-18 IT0004953615 0,19%
RFIJA|ITALY BUONI POLI|4.00|2020-09-01 IT0004594930 0,19%
RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 XS1678372472 0,19%
RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 XS0496281618 0,19%
RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 PTOTVJOE0005 0,18%
RFIJA|ARCELORMITTAL|0.95|2023-01-17 XS1730873731 0,18%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,18%
RFIJA|CAPGEMINI SA|0.50|2021-11-09 FR0013218138 0,18%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,18%
RFIJA|FCE BANK PLC|0.18|2020-08-26 XS1590503279 0,18%
RFIJA|MORGAN STANLEY|2.38|2021-03-31 XS1050547857 0,17%
RFIJA|SOCIETE GENERALE|0.75|2020-11-25 XS1324923520 0,17%
RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 XS0963375232 0,17%
RFIJA|ACEA SPA|0.05|2023-02-08 XS1767087940 0,17%
RFIJA|BMW FINANCE NV|0.88|2020-11-17 XS1321956333 0,17%
RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 XS1273507100 0,16%
RFIJA|MORGAN STANLEY|0.38|2019-11-19 XS1139320151 0,16%
RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 XS1636552173 0,16%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,16%
RFIJA|DEUTSCHE BANK AG|0.00|2022-09-06 IT0004828171 0,16%
RFIJA|SANTANDER INTERN|4.00|2020-01-24 XS0877984459 0,16%
RFIJA|BORGWARNER INC|1.80|2022-11-07 XS1317708805 0,16%
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 DE0003083358 0,16%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,15%
RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 DE000A12UAR2 0,14%
RFIJA|COMMERZBANK AG|2.00|2019-03-26 DE000CB0BWA6 0,14%
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 XS1549372420 0,14%
RFIJA|INTESA SANPAOLO |1.50|2019-12-13 IT0004974876 0,13%
RFIJA|PORTUGAL OBRIGAC|1.10|2022-12-05 PTOTVLOE0001 0,13%
RFIJA|COMMERZBANK AG|1.50|2022-09-21 DE000CZ40K07 0,13%
RFIJA|METROPOLITAN LIF|1.25|2021-09-17 XS1110874820 0,13%
RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 PTOTVKOE0002 0,13%
RFIJA|COMMERZBANK AG|5.25|2019-08-30 XS0100221349 0,13%
RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 ES0001348103 0,13%
RFIJA|NATIONAL AUSTRAL|2.00|2020-11-12 XS0993248052 0,12%
RFIJA|HOCHTIEF AG|2.62|2019-05-28 DE000A12TZ95 0,12%
RFIJA|VOLVO CAR AB|3.25|2021-05-18 XS1409634612 0,11%
RFIJA|CNH INDUSTRIAL F|2.75|2019-03-18 XS1046851025 0,11%
RFIJA|VODAFONE GROUP P|1.25|2021-08-25 XS1372838240 0,11%
RFIJA|ADIDAS AG|1.25|2021-10-08 XS1114155283 0,11%
RFIJA|STANDARD CHARTER|1.62|2021-06-13 XS1077631635 0,11%
RFIJA|WELLS FARGO AND|1.12|2021-10-29 XS1130067140 0,11%
RFIJA|BANCO SANTANDER |1.38|2022-02-09 XS1557268221 0,11%
RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28 XS0223116541 0,11%
RFIJA|INTESA SANPAOLO |2.30|2020-02-10 IT0004983190 0,11%
RFIJA|BANK OF AMERICA |0.54|2020-09-14 XS1290851184 0,11%
RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 XS1548914800 0,11%
RFIJA|GAS NATURAL FENO|0.52|2021-04-25 XS1401303976 0,11%
RFIJA|INTESA SANPAOLO |0.73|2019-04-17 XS1057822766 0,11%
RFIJA|INTESA SANPAOLO |0.61|2019-01-15 IT0001292850 0,11%
RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 XS1758752635 0,11%
RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 XS1558013014 0,11%
RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 XS1697916358 0,11%
RFIJA|RCI BANQUE SA|1.12|2019-09-30 FR0012173144 0,10%
RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 XS0494868630 0,09%
RFIJA|ROYAL BANK OF SC|3.50|2020-01-11 NL0009289321 0,09%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,09%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,08%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,08%
RFIJA|WELLS FARGO AND|0.10|2020-06-02 XS1240966348 0,07%
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|TELECOM ITALIA S|4.50|2021-01-25 XS1020952435 0,06%
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|DEUTSCHE PFANDBR|0.43|2020-02-14 DE000A2DASK9 0,05%
RFIJA|FCC AQUALIA SA|1.41|2022-06-08 XS1627337881 0,05%
RFIJA|EDP FINANCE BV|4.12|2021-01-20 XS0995380580 0,05%
RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 XS1040506112 0,04%
RFIJA|INMOBILIARIA COL|2.73|2023-06-05 XS1241701413 0,04%
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 XS1240146891 0,04%
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%

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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