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 2019-06-30
El fondo invierte en 292 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FERRARI NV|0.25|2021-01-16 | XS1720053229 | 2,01% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,55% |
| RFIJA|GE CAPITAL EUROP|0.00|2021-05-17 | XS0254356057 | 1,37% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,21% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 1,07% |
| RFIJA|BANCO SANTANDER |0.68|2022-03-21 | XS1578916261 | 1,07% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,05% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,97% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,94% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,91% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,91% |
| RFIJA|GE CAPITAL EUROP|0.80|2022-01-21 | XS1169353254 | 0,89% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,86% |
| RFIJA|FASTIGHETS AB BA|1.12|2022-03-14 | XS1573192058 | 0,86% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,86% |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 0,85% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,78% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 0,78% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,77% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,77% |
| RFIJA|SUMITOMO MITSUI |0.13|2022-06-14 | XS1621087359 | 0,76% |
| RFIJA|BANCO DE SABADEL|0.45|2021-04-08 | ES03138603G8 | 0,73% |
| RFIJA|RCI BANQUE SA|0.36|2022-03-14 | FR0013260486 | 0,73% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,73% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,71% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,71% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,67% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,66% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,65% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,64% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,64% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,63% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,63% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,62% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,62% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,62% |
| RFIJA|BNP PARIBAS SA|0.51|2022-09-22 | XS1584041252 | 0,61% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,61% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,61% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,60% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,58% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,58% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,58% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,57% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,56% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,55% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,55% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,54% |
| RFIJA|LEONARDO SPA|4.50|2021-01-19 | XS0999654873 | 0,53% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,53% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,52% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,52% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,51% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,51% |
| RFIJA|JYSKE BANK A/S|0.88|2021-12-03 | XS1918017259 | 0,51% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,51% |
| RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 | IT0005104473 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,50% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,50% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,49% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,49% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,49% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,48% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,48% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,47% |
| RFIJA|INTESA SANPAOLO |0.50|2020-02-02 | IT0005239535 | 0,47% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,46% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,46% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,45% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,45% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,44% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,44% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,44% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,44% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,43% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,43% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,43% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,43% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,43% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,43% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,43% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,41% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,41% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,41% |
| RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15 | XS1952701982 | 0,40% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,40% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-12 | 0,40% | |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 0,40% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,40% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,40% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,39% |
| RFIJA|ITALGAS SPA|0.50|2022-01-19 | XS1551917245 | 0,39% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,38% |
| RFIJA|UBS AG/LONDON|0.25|2022-01-10 | XS1746107975 | 0,38% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,38% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,38% |
| RFIJA|JUNTA COMUNIDADE|4.88|2020-03-18 | XS0496138818 | 0,36% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,35% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,35% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,35% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,34% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,34% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,33% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,33% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,33% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,33% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,32% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,32% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,32% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,32% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,32% |
| RFIJA|INTESA SANPAOLO |0.64|2022-04-19 | XS1599167589 | 0,32% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,31% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,31% |
| RFIJA|CAJA RURAL DE NA|0.31|2022-06-21 | ES0315306011 | 0,31% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,31% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,31% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,31% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,30% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,30% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,30% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,30% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,30% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,30% |
| RFIJA|BELFIUS BANK SA/|0.14|2020-03-23 | BE6278172414 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,29% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,29% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,28% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,28% |
| RFIJA|CREDIT LYONNAIS |4.40|2021-07-13 | FR0011062595 | 0,28% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,28% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,27% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,27% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,27% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,27% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,26% |
| RFIJA|ARCELORMITTAL|3.00|2021-04-09 | XS1214673722 | 0,26% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,26% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,26% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,26% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,25% |
| RFIJA|ACS ACTIVIDADES |0.38|2021-03-08 | XS1960353388 | 0,25% |
| RFIJA|DEUTSCHE TELEKOM|0.00|2020-04-03 | XS1382791892 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,25% |
| PAGARE|ACCIONA FINANCI|0.00|2020-01-29 | XS1989507857 | 0,25% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,24% |
| RFIJA|JUNTA DE CASTILL|4.40|2020-05-22 | ES0001351362 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,24% |
| RFIJA|ADLER REAL ESTAT|1.50|2021-12-06 | XS1731858392 | 0,24% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,23% |
| RFIJA|AIR FRANCE KLM|3.88|2021-06-18 | FR0011965177 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,22% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,22% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,22% |
| RFIJA|BARCLAYS BANK PL|0.10|2021-04-26 | XS1931348152 | 0,22% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,22% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,22% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,21% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,21% |
| RFIJA|SPAREBANKEN VEST|0.00|2020-03-23 | XS1227829998 | 0,21% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,21% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,21% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,20% |
| RFIJA|FIDELITY NATIONA|0.09|2021-05-21 | XS1843436491 | 0,20% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,20% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,20% |
| RFIJA|BRITISH AMERICAN|4.00|2020-07-07 | XS0522407351 | 0,20% |
| RFIJA|BPCE SA|3.55|2020-10-08 | FR0010934117 | 0,19% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,19% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,19% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,18% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,18% |
| RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21 | XS1843449809 | 0,18% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,18% |
| RFIJA|INTERNATIONAL BU|0.50|2021-09-07 | XS1375841159 | 0,18% |
| RFIJA|GENERAL MOTORS F|0.37|2021-05-10 | XS1609252645 | 0,18% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,18% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,17% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,17% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,17% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 0,17% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,17% |
| RFIJA|CREDIT SUISSE GR|1.21|2022-12-20 | XS1317432620 | 0,17% |
| RFIJA|AAREAL BANK AG|2.00|2019-11-29 | DE000A1TNCJ6 | 0,17% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,17% |
| RFIJA|COCA COLA CO/THE|1.12|2022-09-22 | XS1112678559 | 0,17% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,17% |
| RFIJA|NYKREDIT REALKRE|0.25|2022-06-02 | DK0009514473 | 0,17% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,17% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,16% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,16% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,16% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,16% |
| RFIJA|DE VOLKSBANK NV|3.75|2025-11-05 | XS1315151388 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 0,15% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 0,15% |
| RFIJA|ALD SA|0.12|2020-11-27 | XS1723613581 | 0,15% |
| RFIJA|FRESENIUS FINANC|0.88|2022-01-31 | XS1554373164 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,15% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.30|2019-09-18 | IT0004953615 | 0,15% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,15% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,15% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,15% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,14% |
| RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 | XS1136388425 | 0,14% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,14% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,14% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,14% |
| RFIJA|SOCIETE GENERALE|0.75|2020-11-25 | XS1324923520 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,13% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,13% |
| RFIJA|BMW FINANCE NV|0.88|2020-11-17 | XS1321956333 | 0,13% |
| RFIJA|JEFFERIES GROUP |2.38|2020-05-20 | XS1069522057 | 0,13% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,13% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,13% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-09-06 | IT0004828171 | 0,13% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,12% |
| RFIJA|BAT INTERNATIONA|3.62|2021-11-09 | XS0704178556 | 0,12% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,12% |
| RFIJA|BAT INTERNATIONA|1.00|2022-05-23 | XS1324928750 | 0,12% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,11% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,11% |
| RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 | XS1612542669 | 0,11% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,10% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,10% |
| RFIJA|PORTUGAL OBRIGAC|1.10|2022-12-05 | PTOTVLOE0001 | 0,10% |
| RFIJA|INTESA SANPAOLO |1.50|2019-12-13 | IT0004974876 | 0,10% |
| RFIJA|ACCIONA FINANCIA|1.66|2019-12-29 | XS1542427676 | 0,10% |
| RFIJA|METROPOLITAN LIF|1.25|2021-09-17 | XS1110874820 | 0,10% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,10% |
| RFIJA|BAT CAPITAL CORP|0.19|2021-08-16 | XS1664643746 | 0,10% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,10% |
| RFIJA|LEONARDO SPA|5.25|2022-01-21 | XS0458887030 | 0,10% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,09% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,09% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,09% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,09% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,09% |
| RFIJA|GAS NATURAL FENO|0.52|2021-04-25 | XS1401303976 | 0,09% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,09% |
| RFIJA|BANK OF AMERICA |0.54|2020-09-14 | XS1290851184 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,08% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,08% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,08% |
| RFIJA|SCHAEFFLER AG|1.12|2022-03-26 | DE000A2YB699 | 0,08% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,08% |
| RFIJA|BANCA IMI SPA|2.30|2019-10-31 | IT0004953151 | 0,08% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,07% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,07% |
| RFIJA|NATWEST MARKETS |3.50|2020-01-11 | NL0009289321 | 0,07% |
| RFIJA|MORGAN STANLEY|0.09|2021-05-21 | XS1824289901 | 0,06% |
| RFIJA|SPAREBANKEN SOR|0.19|2021-05-03 | XS1815076838 | 0,06% |
| PAGARE|CONSTRUCCIONES |0.00|2019-10-09 | XS2019285597 | 0,06% |
| RFIJA|BANCA IMI SPA|0.34|2021-11-05 | IT0005042087 | 0,06% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,06% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,06% |
| RFIJA|CARREFOUR BANQUE|0.37|2021-04-20 | FR0013155868 | 0,06% |
| PAGARE|COBRA INSTALACI|0.00|2019-09-20 | ES0505390023 | 0,06% |
| RFIJA|WELLS FARGO AND|0.10|2020-06-02 | XS1240966348 | 0,05% |
| RFIJA|VODAFONE GROUP P|4.65|2022-01-20 | XS0479869744 | 0,05% |
| RFIJA|NATIONAL AUSTRAL|2.00|2020-11-12 | XS0993248052 | 0,05% |
| RFIJA|3M CO|0.00|2020-05-15 | XS1234366448 | 0,05% |
| RFIJA|TELECOM ITALIA S|4.50|2021-01-25 | XS1020952435 | 0,05% |
| RFIJA|PSA BANQUE FRANC|0.50|2022-04-12 | XS1980189028 | 0,05% |
| RFIJA|COOPERATIEVE CEN|3.20|2021-04-27 | XS0607109377 | 0,04% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,04% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,04% |
| RFIJA|LEASEPLAN CORP N|0.19|2022-01-11 | XS1748452551 | 0,04% |
| RFIJA|ALD SA|0.31|2021-07-16 | XS1856041287 | 0,04% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,04% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,03% |
| RFIJA|INMOBILIARIA COL|2.73|2023-06-05 | XS1241701413 | 0,03% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,03% |
| RFIJA|GOVERNOR & CO|1.25|2020-04-09 | XS1198677897 | 0,03% |
| RFIJA|ARCELORMITTAL|2.88|2020-07-06 | XS1084568762 | 0,02% |
| RFIJA|CAIXA GERAL DE D|1.00|2022-01-27 | PTCGH1OE0014 | 0,02% |
| 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
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