LEASETEN III, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158021032
| Patrimonio | 483.279€ |
|---|---|
| Partícipes | 100 |
| Patrimonio por partícipe | 4.832,79€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNICREDITO ITALI|1.66|2014-07-23 | XS0196955909 | 3,18% |
| RFIJA|HSBC HOLDINGS|1.54|2014-09-22 | XS0200581378 | 2,95% |
| RFIJA|FLEMING CONTINEN|1.79|2011-06-06 | XS0130328585 | 2,49% |
| RFIJA|MBNA AMER EURO S|1.67|2012-03-19 | XS0156653940 | 2,47% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES00000121L2 | 2,37% |
| RFIJA|ROYAL BANK OF SC|1.69|2049-07-03 | XS0195231526 | 1,65% |
| RFIJA|BBVA SENIOR FINA|1.27|2012-06-29 | XS0222699414 | 1,47% |
| RFIJA|PERMAMENT FINANC|1.42|2042-06-10 | XS0205329559 | 1,47% |
| RFIJA|BANCAJA|1.40|2010-02-25 | ES0314977218 | 1,45% |
| RFIJA|MONASTERY BV|1.41|2044-11-17 | XS0271446592 | 1,24% |
| RFIJA|DECO MTGE|1.60|2018-04-27 | XS0307400258 | 1,16% |
| RFIJA|LUSITANO MTG|1.48|2060-03-17 | XS0312981649 | 1,14% |
| RFIJA|BANCAJA|1.41|2012-06-06 | ES0214977086 | 1,07% |
| RFIJA|GC FTPYME PASTOR|1.41|2046-06-21 | ES0332235011 | 1,07% |
| RFIJA|UCI|1.42|2049-06-16 | ES0338186010 | 1,06% |
| RFIJA|GC FTPYME SABADE|1.60|2039-09-30 | ES0341099010 | 1,04% |
| RFIJA|BBVA LEASING FTA|1.41|2031-05-26 | ES0314209000 | 1,02% |
| RFIJA|CORDUSIO RMBS|1.69|2042-12-31 | IT0004144892 | 1,02% |
| RFIJA|BRUNEL RESIDENTI|1.55|2039-01-13 | XS0289300898 | 1,02% |
| RFIJA|TITULIZACION DE |1.54|2049-01-28 | ES0377953015 | 1,01% |
| RFIJA|HOLLAND EURO-DEN|1.37|2038-12-18 | XS0271028838 | 1,00% |
| RFIJA|ATHLON SECURIT. |1.32|2014-12-26 | XS0211870547 | 1,00% |
| RFIJA|PERMAMENT FINANC|1.43|2034-03-10 | XS0187595516 | 0,99% |
| RFIJA|DELPHINUS BV |2.06|2093-04-25 | XS0165885046 | 0,97% |
| RFIJA|TITULIZACION DE |1.60|2050-10-28 | ES0377930005 | 0,96% |
| RFIJA|STORM BV|1.86|2045-12-22 | XS0181854745 | 0,96% |
| RFIJA|GRACECHURCH MORT|1.34|2056-11-20 | XS0273840305 | 0,96% |
| RFIJA|HOLMES MASTER IS|1.53|2021-07-15 | XS0302983068 | 0,95% |
| RFIJA|DUTCH MBS BV|1.80|2079-10-02 | XS0165597500 | 0,95% |
| RFIJA|AYT CAJAGRANADA |1.44|2050-03-09 | ES0312212006 | 0,94% |
| RFIJA|PERMAMENT FINANC|1.39|2033-06-10 | XS0248264060 | 0,94% |
| RFIJA|LUSITANO SME PLC|1.39|2028-08-21 | XS0272317990 | 0,93% |
| RFIJA|GRANITE|1.06|2054-12-20 | XS0275944766 | 0,93% |
| RFIJA|CELTIC RESIDENTI|1.41|2048-12-14 | XS0275790789 | 0,92% |
| RFIJA|FTPYME BANCAJA|1.58|2050-04-27 | ES0312867015 | 0,92% |
| RFIJA|TITULIZACION DE |1.40|2049-02-26 | ES0377994019 | 0,92% |
| RFIJA|CRUSADE EURO TRU|1.37|2038-09-13 | XS0305933839 | 0,91% |
| RFIJA|FLEET STREET FIN|1.60|2016-10-25 | XS0302957062 | 0,91% |
| RFIJA|FTPYME BANCAJA|1.36|2050-05-22 | ES0312872015 | 0,90% |
| RFIJA|SLM STUDENT LOAN|1.55|2021-09-15 | XS0158197821 | 0,90% |
| RFIJA|AYT KUTXA HIPOTE|1.58|2059-10-15 | ES0370154009 | 0,90% |
| RFIJA|CAIXA PENEDES PY|1.33|2045-09-28 | ES0357326000 | 0,89% |
| RFIJA|TITULIZACION DE |1.59|2050-04-28 | ES0377955010 | 0,87% |
| RFIJA|SAN PAOLO-IMI SP|1.49|2018-02-20 | XS0243399556 | 0,87% |
| RFIJA|BBVA RMBS FTA|1.40|2060-02-20 | ES0314149008 | 0,87% |
| RFIJA|CAJAMAR MTGE|1.36|2049-03-22 | ES0349044000 | 0,87% |
| RFIJA|PYME VALENCIA FT|1.46|2040-03-23 | ES0372241010 | 0,86% |
| RFIJA|ALLIED IRISH BAN|1.52|2015-03-23 | XS0208845924 | 0,86% |
| RFIJA|SANTANDER ISSUAN|1.78|2017-07-25 | XS0261717416 | 0,85% |
| RFIJA|SANTANDER ISSUAN|1.47|2017-03-23 | XS0291652203 | 0,84% |
| RFIJA|ABN AMRO BANK NV|1.51|2015-06-08 | XS0221082125 | 0,81% |
| RFIJA|BANKINTER FONDO |1.57|2049-07-17 | ES0313270011 | 0,81% |
| RFIJA|FINANCIACION BAN|1.57|2019-10-19 | ES0337648002 | 0,80% |
| RFIJA|UCI|1.85|2033-12-18 | ES0338446018 | 0,79% |
| RFIJA|ABN AMRO BANK NV|1.48|2016-09-14 | XS0267063435 | 0,79% |
| RFIJA|PASTOR TIT. HIPO|1.38|2044-03-22 | ES0347854004 | 0,79% |
| RFIJA|TITULIZACION DE |1.68|2030-12-27 | ES0377978020 | 0,78% |
| RFIJA|TITULIZACION DE |1.49|2045-06-22 | ES0377989001 | 0,78% |
| RFIJA|FTPYME BANCAJA|1.49|2036-02-20 | ES0312885017 | 0,77% |
| RFIJA|VALENCIA HIPOTER|1.39|2044-09-22 | ES0382746016 | 0,77% |
| RFIJA|IM TERRASSA MBS |1.59|2049-07-24 | ES0347855001 | 0,77% |
| RFIJA|MADRID RMBS FTA|1.44|2050-02-22 | ES0359093012 | 0,76% |
| RFIJA|UCI|1.39|2048-12-18 | ES0380957003 | 0,74% |
| RFIJA|HSBC FINANCE CO|1.48|2010-09-14 | XS0228550421 | 0,74% |
| RFIJA|BANK TOKYO CURAC|1.81|2015-06-16 | XS0222338310 | 0,72% |
| RFIJA|BANCO SABADELL|2.22|2014-02-18 | ES0213860028 | 0,68% |
| RFIJA|AIRE VALLEY MTGE|1.39|2066-09-20 | XS0264192989 | 0,68% |
| RFIJA|TITULIZACION DE |1.39|2049-02-26 | ES0377966009 | 0,66% |
| RFIJA|UCI|1.92|2029-02-15 | ES0338557012 | 0,66% |
| RFIJA|SKANDINAVISKA EN|1.40|2017-09-28 | XS0230339847 | 0,65% |
| RFIJA|MAGELLAN MORTGAG|1.55|2059-07-20 | XS0260784318 | 0,64% |
| RFIJA|CANDIDE FINANCIN|1.36|2051-11-20 | XS0275035789 | 0,64% |
| RFIJA|SIENA MORTGAGES |1.50|2038-12-16 | IT0003588958 | 0,62% |
| RFIJA|GC SABADELL FTA|1.41|2038-06-20 | ES0316874017 | 0,61% |
| RFIJA|AYT CAJAMURCIA H|1.62|2039-04-07 | ES0312272000 | 0,61% |
| RFIJA|SOCIET DI CARTOL|1.44|2015-12-21 | IT0003566699 | 0,61% |
| RFIJA|GRANITE|1.04|2054-12-20 | XS0210929161 | 0,60% |
| RFIJA|CASSA CENTRALE S|1.37|2043-06-04 | IT0004247687 | 0,60% |
| RFIJA|PREPS LIMITED PA|2.19|2016-03-07 | XS0289620709 | 0,59% |
| RFIJA|AYT GEN HIPOTECA|1.55|2034-12-15 | ES0370139000 | 0,57% |
| RFIJA|AYT HIPOTECARIO |1.52|2035-09-15 | ES0312371000 | 0,57% |
| RFIJA|BBVA RMBS FTA|1.37|2050-06-19 | ES0314147010 | 0,53% |
| RFIJA|NATEXIS BANQUES |1.67|2016-11-04 | XS0203880991 | 0,51% |
| RFIJA|BBVA CONSUMO 1 F|1.38|2020-12-20 | ES0313956007 | 0,50% |
| RFIJA|AYT CAJAMURCIA H|1.56|2038-10-17 | ES0312282009 | 0,48% |
| RFIJA|PERMAMENT FINANC|1.73|2042-06-10 | XS0187596910 | 0,47% |
| RFIJA|UCI|1.47|2033-12-18 | ES0338446000 | 0,46% |
| RFIJA|RURAL HIPOTECARI|1.58|2039-01-18 | ES0374273003 | 0,46% |
| RFIJA|UCI|1.96|2033-03-17 | ES0338355011 | 0,46% |
| RFIJA|GERMAN RESIDENTI|2.13|2016-07-20 | XS0260142988 | 0,46% |
| RFIJA|BBVA PYME FTA|1.40|2046-03-22 | ES0370460000 | 0,43% |
| RFIJA|UCI|1.39|2043-06-20 | ES0338341003 | 0,43% |
| RFIJA|HIPOCAT MTGE|1.55|2033-12-15 | ES0372269003 | 0,43% |
| RFIJA|TITULIZACION DE |1.32|2046-09-22 | ES0377984002 | 0,43% |
| RFIJA|HOLLAND EURO-DEN|1.44|2038-05-18 | XS0192997756 | 0,42% |
| RFIJA|CLARIS FINANCE S|1.71|2030-04-25 | XS0150388451 | 0,42% |
| RFIJA|RMAC SECURITIES |1.43|2044-06-12 | XS0248595091 | 0,40% |
| RFIJA|DEPFA BANK PLC|1.48|2015-12-15 | XS0229524128 | 0,40% |
| RFIJA|REDS TRUST|1.37|2037-11-17 | XS0275404654 | 0,40% |
| RFIJA|HOLMES FINANCING|1.54|2021-01-15 | XS0200691805 | 0,40% |
| RFIJA|AIR FRANCE|1.96|2013-07-20 | XS0171588055 | 0,39% |
| RFIJA|GRANITE|1.38|2044-09-20 | XS0201483228 | 0,39% |
| RFIJA|HOLLAND EURO-DEN|1.67|2033-10-18 | XS0138211783 | 0,38% |
| RFIJA|PERMAMENT FINANC|1.43|2042-06-10 | XS0248265117 | 0,38% |
| RFIJA|PREPS LIMITED PA|1.78|2014-12-08 | XS0236849005 | 0,37% |
| RFIJA|BBVA AUTOS FOND|1.35|2019-11-20 | ES0333761007 | 0,37% |
| RFIJA|VELA HOME|1.51|2040-07-30 | IT0003933998 | 0,35% |
| RFIJA|HBOS PLC|1.88|2049-03-29 | XS0188201619 | 0,34% |
| RFIJA|FIRSTMAC BOND TR|1.37|2038-08-28 | XS0305486127 | 0,33% |
| RFIJA|OPERA FINANCE MT|1.62|2015-01-15 | XS0241931442 | 0,33% |
| RFIJA|AYT GEN HIPOTECA|1.42|2038-09-15 | ES0312343017 | 0,32% |
| RFIJA|STORM BV|1.39|2046-06-22 | XS0192839685 | 0,32% |
| RFIJA|LITHOS MTGE FINA|1.40|2042-02-23 | XS0250309159 | 0,31% |
| RFIJA|UCI|1.42|2041-09-15 | ES0338340005 | 0,31% |
| RFIJA|RURAL HIPOTECARI|1.55|2026-08-12 | ES0374228007 | 0,31% |
| RFIJA|ITALFINANCE MTGE|1.43|2023-03-14 | IT0003963359 | 0,30% |
| RFIJA|FTA SANTANDER EM|1.49|2038-11-04 | ES0382041012 | 0,29% |
| RFIJA|UCI|1.40|2036-06-23 | ES0338146006 | 0,28% |
| RFIJA|INTESA BCI SRL|1.55|2023-08-28 | IT0003428619 | 0,28% |
| RFIJA|LUSITANO MTG|1.39|2048-09-15 | XS0230694233 | 0,27% |
| RFIJA|EUROPEAN MTGE AC|1.45|2047-05-25 | XS0221900243 | 0,27% |
| RFIJA|BSCH-FONDO TITUL|1.51|2035-02-15 | ES0338447008 | 0,27% |
| RFIJA|FTA SANTANDER AU|1.31|2021-11-25 | ES0382040006 | 0,26% |
| RFIJA|TITULIZACION DE |1.34|2041-06-26 | ES0377965019 | 0,26% |
| RFIJA|LIBERTY FUNDING |1.08|2038-04-10 | XS0272907444 | 0,26% |
| RFIJA|KIOM MORTGAGE FI|1.59|2051-07-15 | XS0275896933 | 0,24% |
| RFIJA|CELTIC RESIDENTI|1.08|2047-11-13 | XS0235753299 | 0,23% |
| RFIJA|MOUND FINANCING|1.45|2032-11-08 | XS0229402366 | 0,23% |
| RFIJA|NAT. RMBS TRUST|1.50|2037-10-20 | XS0272002063 | 0,19% |
| RFIJA|PERMAMENT FINANC|1.41|2032-09-10 | XS0220348550 | 0,14% |
| RFIJA|THEMELEION MORTG|1.31|2036-12-27 | XS0194393640 | 0,13% |
| RFIJA|BBVA FONDO DE TI|1.41|2038-11-21 | ES0314227010 | 0,10% |
| RFIJA|SOUTHERN PACIFIC|1.48|2043-12-10 | XS0235514972 | 0,09% |
| RFIJA|GC FTPYME SABADE|1.33|2038-04-21 | ES0341169003 | 0,09% |
| RFIJA|INTESA BCI SRL|1.42|2015-12-30 | IT0003623532 | 0,09% |
| RFIJA|BBVA FONDO DE TI|1.39|2038-08-19 | ES0370458012 | 0,06% |
| RFIJA|KOREA FIRST BANK|1.69|2036-04-07 | XS0205936361 | 0,06% |
| RFIJA|MAGELLAN MORTGAG|1.41|2058-05-15 | XS0222684655 | 0,06% |
| RFIJA|BANCAJA|1.41|2036-12-22 | ES0379349006 | 0,06% |
| RFIJA|THEMELEION MORTG|1.60|2040-01-12 | XS0221713216 | 0,04% |
| RFIJA|DUTCH MBS BV|1.61|2035-11-02 | XS0179739080 | 0,03% |
| RFIJA|OSCAR FUNDING CO|1.10|2012-07-10 | XS0224437391 | 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
LEASETEN III, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
483,3k
patrimonio
100
partícipes
2, en una escala de 1 al 7
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