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 2009-09-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MBNA AMER EURO S|1.23|2012-03-19 | XS0156653940 | 2,74% |
| RFIJA|FLEMING CONTINEN|1.34|2011-06-06 | XS0130328585 | 2,73% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000121A5 | 2,55% |
| RFIJA|ROYAL BANK OF SC|1.69|2049-07-03 | XS0195231526 | 1,88% |
| RFIJA|BBVA SENIOR FINA|0.87|2012-06-29 | XS0222699414 | 1,64% |
| RFIJA|PERMAMENT FINANC|0.93|2042-06-10 | XS0205329559 | 1,63% |
| RFIJA|BANCAJA|0.99|2010-02-25 | ES0314977218 | 1,63% |
| RFIJA|BANCAJA|0.96|2012-06-06 | ES0214977086 | 1,48% |
| RFIJA|MONASTERY BV|1.01|2044-11-17 | XS0271446592 | 1,33% |
| RFIJA|GC FTPYME PASTOR|0.94|2046-06-21 | ES0332235011 | 1,26% |
| RFIJA|ALLIED IRISH BAN|1.06|2015-03-23 | XS0208845924 | 1,19% |
| RFIJA|BRUNEL RESIDENTI|1.12|2039-01-13 | XS0289300898 | 1,16% |
| RFIJA|HOLLAND EURO-DEN|0.89|2038-12-18 | XS0271028838 | 1,14% |
| RFIJA|AIRE VALLEY MTGE|0.92|2066-09-20 | XS0264192989 | 1,13% |
| RFIJA|TITULIZACION DE |1.06|2049-01-28 | ES0377953015 | 1,10% |
| RFIJA|DELPHINUS BV |1.58|2093-04-25 | XS0165885046 | 1,09% |
| RFIJA|TITULIZACION DE |1.12|2050-10-28 | ES0377930005 | 1,08% |
| RFIJA|AYT KUTXA HIPOTE|1.13|2059-10-15 | ES0370154009 | 1,08% |
| RFIJA|GRACECHURCH MORT|0.96|2056-11-20 | XS0273840305 | 1,07% |
| RFIJA|LUSITANO MTG|0.97|2060-03-17 | XS0312981649 | 1,07% |
| RFIJA|UCI|0.92|2049-06-16 | ES0338186010 | 1,07% |
| RFIJA|HOLMES MASTER IS|1.09|2021-07-15 | XS0302983068 | 1,07% |
| RFIJA|FTPYME BANCAJA|1.10|2050-04-27 | ES0312867015 | 1,07% |
| RFIJA|CORDUSIO RMBS|0.90|2042-12-31 | IT0004144892 | 1,06% |
| RFIJA|DUTCH MBS BV|1.45|2079-10-02 | XS0165597500 | 1,06% |
| RFIJA|PERMAMENT FINANC|0.90|2033-06-10 | XS0248264060 | 1,05% |
| RFIJA|STORM BV|1.39|2045-12-22 | XS0181854745 | 1,04% |
| RFIJA|DECO MTGE|1.12|2018-04-27 | XS0307400258 | 1,04% |
| RFIJA|FTPYME BANCAJA|0.97|2050-05-22 | ES0312872015 | 1,03% |
| RFIJA|LUSITANO SME PLC|1.00|2028-08-21 | XS0272317990 | 1,03% |
| RFIJA|TITULIZACION DE |0.98|2049-02-26 | ES0377994019 | 1,02% |
| RFIJA|SANTANDER ISSUAN|1.01|2017-03-23 | XS0291652203 | 1,02% |
| RFIJA|CELTIC RESIDENTI|0.91|2048-12-14 | XS0275790789 | 1,01% |
| RFIJA|BBVA LEASING FTA|0.99|2031-05-26 | ES0314209000 | 1,01% |
| RFIJA|SANTANDER ISSUAN|1.30|2017-07-25 | XS0261717416 | 1,00% |
| RFIJA|SAN PAOLO-IMI SP|1.11|2018-02-20 | XS0243399556 | 1,00% |
| RFIJA|GC FTPYME SABADE|1.16|2039-09-30 | ES0341099010 | 0,99% |
| RFIJA|AYT CAJAGRANADA |0.97|2050-03-09 | ES0312212006 | 0,97% |
| RFIJA|ATHLON SECURIT. |0.86|2014-12-26 | XS0211870547 | 0,97% |
| RFIJA|CAJAMAR MTGE|0.89|2049-03-22 | ES0349044000 | 0,97% |
| RFIJA|FLEET STREET FIN|1.12|2016-10-25 | XS0302957062 | 0,97% |
| RFIJA|GRANITE|0.56|2054-12-20 | XS0275944766 | 0,95% |
| RFIJA|ABN AMRO BANK NV|1.05|2015-06-08 | XS0221082125 | 0,94% |
| RFIJA|SLM STUDENT LOAN|1.04|2021-09-15 | XS0158197821 | 0,93% |
| RFIJA|CRUSADE EURO TRU|0.87|2038-09-13 | XS0305933839 | 0,93% |
| RFIJA|ABN AMRO BANK NV|0.98|2016-09-14 | XS0267063435 | 0,93% |
| RFIJA|BANKINTER FONDO |1.13|2049-07-17 | ES0313270011 | 0,89% |
| RFIJA|TITULIZACION DE |1.11|2050-04-28 | ES0377955010 | 0,88% |
| RFIJA|BBVA RMBS FTA|1.02|2060-02-20 | ES0314149008 | 0,86% |
| RFIJA|VALENCIA HIPOTER|0.91|2044-09-22 | ES0382746016 | 0,86% |
| RFIJA|TITULIZACION DE |1.20|2030-12-27 | ES0377978020 | 0,85% |
| RFIJA|TITULIZACION DE |1.01|2045-06-22 | ES0377989001 | 0,85% |
| RFIJA|BANCO SABADELL|1.82|2014-02-18 | ES0213860028 | 0,84% |
| RFIJA|UCI|0.91|2048-12-18 | ES0380957003 | 0,82% |
| RFIJA|PYME VALENCIA FT|1.00|2040-03-23 | ES0372241010 | 0,82% |
| RFIJA|HSBC FINANCE CO|0.98|2010-09-14 | XS0228550421 | 0,82% |
| RFIJA|FTPYME BANCAJA|1.11|2036-02-20 | ES0312885017 | 0,81% |
| RFIJA|SKANDINAVISKA EN|0.99|2017-09-28 | XS0230339847 | 0,80% |
| RFIJA|BANK TOKYO CURAC|1.31|2015-06-16 | XS0222338310 | 0,80% |
| RFIJA|CAIXA PENEDES PY|0.93|2045-09-28 | ES0357326000 | 0,80% |
| RFIJA|MADRID RMBS FTA|1.05|2050-02-22 | ES0359093012 | 0,79% |
| RFIJA|IM TERRASSA MBS |1.11|2049-07-24 | ES0347855001 | 0,79% |
| RFIJA|GRANITE|0.54|2054-12-20 | XS0210929161 | 0,78% |
| RFIJA|UCI|1.37|2033-12-18 | ES0338446018 | 0,77% |
| RFIJA|TITULIZACION DE |0.97|2049-02-26 | ES0377966009 | 0,74% |
| RFIJA|NATEXIS BANQUES |1.19|2016-11-04 | XS0203880991 | 0,72% |
| RFIJA|PASTOR TIT. HIPO|0.90|2044-03-22 | ES0347854004 | 0,72% |
| RFIJA|CANDIDE FINANCIN|0.98|2051-11-20 | XS0275035789 | 0,69% |
| RFIJA|UCI|1.52|2029-02-15 | ES0338557012 | 0,68% |
| RFIJA|MAGELLAN MORTGAG|1.11|2059-07-20 | XS0260784318 | 0,67% |
| RFIJA|AYT CAJAMURCIA H|1.20|2039-04-07 | ES0312272000 | 0,64% |
| RFIJA|REDS TRUST|0.97|2037-11-17 | XS0275404654 | 0,64% |
| RFIJA|SIENA MORTGAGES |1.00|2038-12-16 | IT0003588958 | 0,64% |
| RFIJA|GC SABADELL FTA|0.94|2038-06-20 | ES0316874017 | 0,64% |
| RFIJA|AYT GEN HIPOTECA|1.04|2034-12-15 | ES0370139000 | 0,63% |
| RFIJA|PREPS LIMITED PA|1.40|2016-03-07 | XS0289620709 | 0,62% |
| RFIJA|AYT HIPOTECARIO |1.01|2035-09-15 | ES0312371000 | 0,60% |
| RFIJA|BBVA RMBS FTA|0.90|2050-06-19 | ES0314147010 | 0,60% |
| RFIJA|DEPFA BANK PLC|0.97|2015-12-15 | XS0229524128 | 0,59% |
| RFIJA|CASSA CENTRALE S|0.92|2043-06-04 | IT0004247687 | 0,58% |
| RFIJA|PERMAMENT FINANC|0.94|2034-03-10 | XS0187595516 | 0,55% |
| RFIJA|PERMAMENT FINANC|1.24|2042-06-10 | XS0187596910 | 0,54% |
| RFIJA|AYT CAJAMURCIA H|1.12|2038-10-17 | ES0312282009 | 0,50% |
| RFIJA|BBVA CONSUMO 1 F|0.91|2020-12-20 | ES0313956007 | 0,49% |
| RFIJA|UCI|0.99|2033-12-18 | ES0338446000 | 0,49% |
| RFIJA|RURAL HIPOTECARI|1.14|2039-01-18 | ES0374273003 | 0,47% |
| RFIJA|HOLLAND EURO-DEN|1.04|2038-05-18 | XS0192997756 | 0,47% |
| RFIJA|UCI|1.47|2033-03-17 | ES0338355011 | 0,47% |
| RFIJA|HIPOCAT MTGE|1.04|2033-12-15 | ES0372269003 | 0,47% |
| RFIJA|TITULIZACION DE |0.85|2046-09-22 | ES0377984002 | 0,47% |
| RFIJA|PERMAMENT FINANC|0.94|2042-06-10 | XS0248265117 | 0,46% |
| RFIJA|HOLMES FINANCING|1.10|2021-01-15 | XS0200691805 | 0,44% |
| RFIJA|GERMAN RESIDENTI|1.69|2016-07-20 | XS0260142988 | 0,44% |
| RFIJA|AIR FRANCE|1.52|2013-07-20 | XS0171588055 | 0,42% |
| RFIJA|UCI|0.92|2043-06-20 | ES0338341003 | 0,42% |
| RFIJA|BBVA PYME FTA|0.92|2046-03-22 | ES0370460000 | 0,41% |
| RFIJA|RMAC SECURITIES |0.93|2044-06-12 | XS0248595091 | 0,41% |
| RFIJA|GRANITE|0.91|2044-09-20 | XS0201483228 | 0,40% |
| RFIJA|CLARIS FINANCE S|1.23|2030-04-25 | XS0150388451 | 0,40% |
| RFIJA|VELA HOME|1.04|2040-07-30 | IT0003933998 | 0,39% |
| RFIJA|HBOS PLC|1.38|2049-03-29 | XS0188201619 | 0,39% |
| RFIJA|SOCIET DI CARTOL|0.97|2015-12-21 | IT0003566699 | 0,38% |
| RFIJA|AYT GEN HIPOTECA|0.91|2038-09-15 | ES0312343017 | 0,38% |
| RFIJA|BBVA AUTOS FOND|0.97|2019-11-20 | ES0333761007 | 0,35% |
| RFIJA|STORM BV|0.91|2046-06-22 | XS0192839685 | 0,35% |
| RFIJA|PREPS LIMITED PA|1.78|2014-12-08 | XS0236849005 | 0,35% |
| RFIJA|FIRSTMAC BOND TR|0.93|2038-08-28 | XS0305486127 | 0,34% |
| RFIJA|UCI|0.91|2041-09-15 | ES0338340005 | 0,34% |
| RFIJA|ITALFINANCE MTGE|0.93|2023-03-14 | IT0003963359 | 0,33% |
| RFIJA|LITHOS MTGE FINA|1.00|2042-02-23 | XS0250309159 | 0,32% |
| RFIJA|RURAL HIPOTECARI|1.12|2026-08-12 | ES0374228007 | 0,32% |
| RFIJA|BSCH-FONDO TITUL|1.11|2035-02-15 | ES0338447008 | 0,31% |
| RFIJA|EUROPEAN MTGE AC|1.06|2047-05-25 | XS0221900243 | 0,31% |
| RFIJA|LUSITANO MTG|0.88|2048-09-15 | XS0230694233 | 0,30% |
| RFIJA|CELTIC RESIDENTI|0.58|2047-11-13 | XS0235753299 | 0,29% |
| RFIJA|UCI|0.92|2036-06-23 | ES0338146006 | 0,28% |
| RFIJA|OPERA FINANCE MT|1.19|2015-01-15 | XS0241931442 | 0,28% |
| RFIJA|TITULIZACION DE |0.89|2041-06-26 | ES0377965019 | 0,28% |
| RFIJA|LIBERTY FUNDING |0.60|2038-04-10 | XS0272907444 | 0,27% |
| RFIJA|INTESA BCI SRL|1.11|2023-08-28 | IT0003428619 | 0,26% |
| RFIJA|MOUND FINANCING|1.00|2032-11-08 | XS0229402366 | 0,26% |
| RFIJA|KIOM MORTGAGE FI|1.15|2051-07-15 | XS0275896933 | 0,25% |
| RFIJA|FTA SANTANDER AU|0.91|2021-11-25 | ES0382040006 | 0,24% |
| RFIJA|NAT. RMBS TRUST|1.06|2037-10-20 | XS0272002063 | 0,19% |
| RFIJA|PERMAMENT FINANC|0.92|2032-09-10 | XS0220348550 | 0,16% |
| RFIJA|THEMELEION MORTG|0.90|2036-12-27 | XS0194393640 | 0,14% |
| RFIJA|BBVA FONDO DE TI|1.02|2038-11-21 | ES0314227010 | 0,11% |
| RFIJA|SOUTHERN PACIFIC|0.99|2043-12-10 | XS0235514972 | 0,11% |
| RFIJA|GC FTPYME SABADE|0.87|2038-04-21 | ES0341169003 | 0,08% |
| RFIJA|BANCAJA|0.93|2036-12-22 | ES0379349006 | 0,06% |
| RFIJA|MAGELLAN MORTGAG|1.00|2058-05-15 | XS0222684655 | 0,06% |
| RFIJA|INTESA BCI SRL|1.04|2015-12-30 | IT0003623532 | 0,06% |
| RFIJA|BBVA FONDO DE TI|0.98|2038-08-19 | ES0370458012 | 0,06% |
| RFIJA|KOREA FIRST BANK|1.27|2036-04-07 | XS0205936361 | 0,04% |
| RFIJA|THEMELEION MORTG|1.18|2040-01-12 | XS0221713216 | 0,04% |
| RFIJA|DUTCH MBS BV|1.14|2035-11-02 | XS0179739080 | 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
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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