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 2009-12-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01010229 | 3,75% |
| RFIJA|FLEMING CONTINEN|1.25|2011-06-06 | XS0130328585 | 2,94% |
| RFIJA|BANCAJA|0.86|2010-02-25 | ES0314977218 | 1,77% |
| RFIJA|BBVA SENIOR FINA|0.83|2012-06-29 | XS0222699414 | 1,76% |
| RFIJA|ROYAL BANK OF SC|1.30|2049-07-03 | XS0195231526 | 1,65% |
| RFIJA|BANCAJA|0.87|2012-06-06 | ES0214977086 | 1,63% |
| RFIJA|GC FTPYME PASTOR|0.88|2046-06-21 | ES0332235011 | 1,35% |
| RFIJA|CELTIC RESIDENTI|0.84|2048-12-14 | XS0275790789 | 1,32% |
| RFIJA|MONASTERY BV|0.85|2044-11-17 | XS0271446592 | 1,31% |
| RFIJA|BRUNEL RESIDENTI|0.84|2039-01-13 | XS0289300898 | 1,30% |
| RFIJA|DECO MTGE|0.92|2018-04-27 | XS0307400258 | 1,30% |
| RFIJA|HOLLAND EURO-DEN|0.84|2038-12-18 | XS0271028838 | 1,25% |
| RFIJA|AIRE VALLEY MTGE|0.86|2066-09-20 | XS0264192989 | 1,25% |
| RFIJA|ALLIED IRISH BAN|1.01|2015-03-23 | XS0208845924 | 1,18% |
| RFIJA|DELPHINUS BV |2.48|2093-04-25 | XS0165885046 | 1,18% |
| RFIJA|DUTCH MBS BV|1.40|2079-10-02 | XS0165597500 | 1,16% |
| RFIJA|TITULIZACION DE |0.93|2050-10-28 | ES0377930005 | 1,16% |
| RFIJA|GRACECHURCH MORT|0.82|2056-11-20 | XS0273840305 | 1,16% |
| RFIJA|HOLMES MASTER IS|0.83|2021-07-15 | XS0302983068 | 1,15% |
| RFIJA|AYT KUTXA HIPOTE|0.87|2059-10-15 | ES0370154009 | 1,15% |
| RFIJA|PERMAMENT FINANC|0.83|2033-06-10 | XS0248264060 | 1,15% |
| RFIJA|FTPYME BANCAJA|0.90|2050-04-27 | ES0312867015 | 1,15% |
| RFIJA|CORDUSIO RMBS|0.87|2042-12-31 | IT0004144892 | 1,15% |
| RFIJA|LUSITANO MTG|0.91|2060-03-17 | XS0312981649 | 1,13% |
| RFIJA|SANTANDER ISSUAN|0.96|2017-03-23 | XS0291652203 | 1,11% |
| RFIJA|LUSITANO SME PLC|0.86|2028-08-21 | XS0272317990 | 1,11% |
| RFIJA|TITULIZACION DE |0.87|2049-01-28 | ES0377953015 | 1,11% |
| RFIJA|SANTANDER ISSUAN|1.11|2017-07-25 | XS0261717416 | 1,11% |
| RFIJA|STORM BV|1.34|2045-12-22 | XS0181854745 | 1,10% |
| RFIJA|UCI|0.86|2049-06-16 | ES0338186010 | 1,10% |
| RFIJA|SAN PAOLO-IMI SP|0.97|2018-02-20 | XS0243399556 | 1,09% |
| RFIJA|TITULIZACION DE |0.86|2049-02-26 | ES0377994019 | 1,06% |
| RFIJA|AYT CAJAGRANADA |0.89|2050-03-09 | ES0312212006 | 1,06% |
| RFIJA|BANKINTER FONDO |0.89|2049-07-17 | ES0313270011 | 1,05% |
| RFIJA|SLM STUDENT LOAN|0.98|2021-09-15 | XS0158197821 | 1,04% |
| RFIJA|CAJAMAR MTGE|0.84|2049-03-22 | ES0349044000 | 1,03% |
| RFIJA|FTPYME BANCAJA|0.84|2050-05-22 | ES0312872015 | 1,00% |
| RFIJA|GC FTPYME SABADE|0.93|2039-09-30 | ES0341099010 | 0,97% |
| RFIJA|CRUSADE EURO TRU|0.80|2038-09-13 | XS0305933839 | 0,97% |
| RFIJA|VALENCIA HIPOTER|0.86|2044-09-22 | ES0382746016 | 0,96% |
| RFIJA|ABN AMRO BANK NV|0.91|2016-09-14 | XS0267063435 | 0,96% |
| RFIJA|ABN AMRO BANK NV|0.97|2015-06-08 | XS0221082125 | 0,96% |
| RFIJA|MADRID RMBS FTA|0.92|2050-02-22 | ES0359093012 | 0,96% |
| RFIJA|BBVA LEASING FTA|0.87|2031-05-26 | ES0314209000 | 0,95% |
| RFIJA|FLEET STREET FIN|0.92|2016-10-25 | XS0302957062 | 0,94% |
| RFIJA|TITULIZACION DE |0.92|2050-04-28 | ES0377955010 | 0,93% |
| RFIJA|TITULIZACION DE |0.96|2045-06-22 | ES0377989001 | 0,92% |
| RFIJA|SKANDINAVISKA EN|0.96|2017-09-28 | XS0230339847 | 0,91% |
| RFIJA|BBVA RMBS FTA|0.88|2060-02-20 | ES0314149008 | 0,91% |
| RFIJA|ATHLON SECURIT. |0.83|2014-12-26 | XS0211870547 | 0,90% |
| RFIJA|GRANITE|0.59|2054-12-20 | XS0275944766 | 0,89% |
| RFIJA|PERMAMENT FINANC|0.86|2042-06-10 | XS0205329559 | 0,88% |
| RFIJA|HSBC FINANCE CO|0.91|2010-09-14 | XS0228550421 | 0,88% |
| RFIJA|TITULIZACION DE |1.00|2030-12-27 | ES0377978020 | 0,88% |
| RFIJA|BANK TOKYO CURAC|1.26|2015-06-16 | XS0222338310 | 0,88% |
| RFIJA|FTPYME BANCAJA|0.97|2036-02-20 | ES0312885017 | 0,85% |
| RFIJA|GRANITE|0.57|2054-12-20 | XS0210929161 | 0,84% |
| RFIJA|IM TERRASSA MBS |0.91|2049-07-24 | ES0347855001 | 0,82% |
| RFIJA|MAGELLAN MORTGAG|0.88|2059-07-20 | XS0260784318 | 0,81% |
| RFIJA|TITULIZACION DE |0.85|2049-02-26 | ES0377966009 | 0,79% |
| RFIJA|NATEXIS BANQUES |1.02|2016-11-04 | XS0203880991 | 0,79% |
| RFIJA|PASTOR TIT. HIPO|0.85|2044-03-22 | ES0347854004 | 0,77% |
| RFIJA|CANDIDE FINANCIN|0.84|2051-11-20 | XS0275035789 | 0,76% |
| RFIJA|PREPS LIMITED PA|1.40|2016-03-07 | XS0289620709 | 0,75% |
| RFIJA|DEPFA BANK PLC|0.91|2015-12-15 | XS0229524128 | 0,75% |
| RFIJA|GC SABADELL FTA|0.88|2038-06-20 | ES0316874017 | 0,73% |
| RFIJA|UCI|1.32|2033-12-18 | ES0338446018 | 0,73% |
| RFIJA|UCI|1.36|2029-02-15 | ES0338557012 | 0,71% |
| RFIJA|PYME VALENCIA FT|0.95|2040-03-23 | ES0372241010 | 0,70% |
| RFIJA|CAIXA PENEDES PY|0.90|2045-09-28 | ES0357326000 | 0,70% |
| RFIJA|UCI|0.86|2048-12-18 | ES0380957003 | 0,69% |
| RFIJA|AYT CAJAMURCIA H|0.89|2039-04-07 | ES0312272000 | 0,68% |
| RFIJA|SIENA MORTGAGES |0.95|2038-12-16 | IT0003588958 | 0,66% |
| RFIJA|AYT GEN HIPOTECA|0.98|2034-12-15 | ES0370139000 | 0,65% |
| RFIJA|REDS TRUST|0.81|2037-11-17 | XS0275404654 | 0,64% |
| RFIJA|BBVA RMBS FTA|0.84|2050-06-19 | ES0314147010 | 0,63% |
| RFIJA|AYT HIPOTECARIO |0.95|2035-09-15 | ES0312371000 | 0,60% |
| RFIJA|AYT CAJAMURCIA H|0.88|2038-10-17 | ES0312282009 | 0,55% |
| RFIJA|PERMAMENT FINANC|0.87|2042-06-10 | XS0248265117 | 0,54% |
| RFIJA|CASSA CENTRALE S|0.83|2043-06-04 | IT0004247687 | 0,53% |
| RFIJA|RURAL HIPOTECARI|0.91|2039-01-18 | ES0374273003 | 0,52% |
| RFIJA|LBG CAPITAL N1 P|3.81|2020-03-12 | XS0459090931 | 0,52% |
| RFIJA|UCI|1.42|2033-03-17 | ES0338355011 | 0,51% |
| RFIJA|HOLLAND EURO-DEN|0.88|2038-05-18 | XS0192997756 | 0,49% |
| RFIJA|TITULIZACION DE |0.80|2046-09-22 | ES0377984002 | 0,49% |
| RFIJA|HIPOCAT MTGE|0.98|2033-12-15 | ES0372269003 | 0,49% |
| RFIJA|BBVA CONSUMO 1 F|0.85|2020-12-20 | ES0313956007 | 0,48% |
| RFIJA|HOLMES FINANCING|0.84|2021-01-15 | XS0200691805 | 0,47% |
| RFIJA|UCI|0.94|2033-12-18 | ES0338446000 | 0,47% |
| RFIJA|RMAC SECURITIES |0.86|2044-06-12 | XS0248595091 | 0,45% |
| RFIJA|UCI|0.86|2043-06-20 | ES0338341003 | 0,43% |
| RFIJA|GERMAN RESIDENTI|1.46|2016-07-20 | XS0260142988 | 0,43% |
| RFIJA|AIR FRANCE|1.29|2013-07-20 | XS0171588055 | 0,42% |
| RFIJA|VELA HOME|0.85|2040-07-30 | IT0003933998 | 0,41% |
| RFIJA|AYT GEN HIPOTECA|0.85|2038-09-15 | ES0312343017 | 0,41% |
| RFIJA|CLARIS FINANCE S|1.03|2030-04-25 | XS0150388451 | 0,39% |
| RFIJA|GRANITE|0.85|2044-09-20 | XS0201483228 | 0,38% |
| RFIJA|STORM BV|0.86|2046-06-22 | XS0192839685 | 0,37% |
| RFIJA|BBVA PYME FTA|0.87|2046-03-22 | ES0370460000 | 0,37% |
| RFIJA|UCI|0.85|2041-09-15 | ES0338340005 | 0,36% |
| RFIJA|BBVA AUTOS FOND|0.83|2019-11-20 | ES0333761007 | 0,34% |
| RFIJA|FIRSTMAC BOND TR|0.82|2038-08-28 | XS0305486127 | 0,34% |
| RFIJA|RURAL HIPOTECARI|0.96|2026-08-12 | ES0374228007 | 0,33% |
| RFIJA|LITHOS MTGE FINA|0.86|2042-02-23 | XS0250309159 | 0,33% |
| RFIJA|BSCH-FONDO TITUL|0.95|2035-02-15 | ES0338447008 | 0,33% |
| RFIJA|ITALFINANCE MTGE|0.86|2023-03-14 | IT0003963359 | 0,32% |
| RFIJA|EUROPEAN MTGE AC|0.93|2047-05-25 | XS0221900243 | 0,32% |
| RFIJA|LUSITANO MTG|0.82|2048-09-15 | XS0230694233 | 0,32% |
| RFIJA|OPERA FINANCE MT|0.93|2015-01-15 | XS0241931442 | 0,32% |
| RFIJA|CELTIC RESIDENTI|0.60|2047-11-13 | XS0235753299 | 0,31% |
| RFIJA|UCI|0.87|2036-06-23 | ES0338146006 | 0,30% |
| RFIJA|PREPS LIMITED PA|1.32|2014-12-08 | XS0236849005 | 0,30% |
| RFIJA|TITULIZACION DE |0.86|2041-06-26 | ES0377965019 | 0,30% |
| RFIJA|MOUND FINANCING|0.84|2032-11-08 | XS0229402366 | 0,29% |
| RFIJA|LIBERTY FUNDING |0.62|2038-04-10 | XS0272907444 | 0,27% |
| RFIJA|KIOM MORTGAGE FI|0.89|2051-07-15 | XS0275896933 | 0,26% |
| RFIJA|INTESA BCI SRL|1.00|2023-08-28 | IT0003428619 | 0,25% |
| RFIJA|FTA SANTANDER AU|0.77|2021-11-25 | ES0382040006 | 0,20% |
| RFIJA|NAT. RMBS TRUST|0.83|2037-10-20 | XS0272002063 | 0,18% |
| RFIJA|PERMAMENT FINANC|0.85|2032-09-10 | XS0220348550 | 0,17% |
| RFIJA|THEMELEION MORTG|0.87|2036-12-27 | XS0194393640 | 0,13% |
| RFIJA|BBVA FONDO DE TI|0.89|2038-11-21 | ES0314227010 | 0,11% |
| RFIJA|SOUTHERN PACIFIC|0.92|2043-12-10 | XS0235514972 | 0,10% |
| RFIJA|MAGELLAN MORTGAG|0.84|2058-05-15 | XS0222684655 | 0,07% |
| RFIJA|GC FTPYME SABADE|0.81|2038-04-21 | ES0341169003 | 0,06% |
| RFIJA|BANCAJA|0.88|2036-12-22 | ES0379349006 | 0,06% |
| RFIJA|BBVA FONDO DE TI|0.84|2038-08-19 | ES0370458012 | 0,05% |
| RFIJA|THEMELEION MORTG|0.90|2040-01-12 | XS0221713216 | 0,04% |
| RFIJA|INTESA BCI SRL|1.01|2015-12-30 | IT0003623532 | 0,03% |
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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