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 2010-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FLEMING CONTINEN|1.18|2011-06-06 | XS0130328585 | 3,12% |
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0L01108197 | 2,98% |
| RFIJA|ROYAL BANK OF SC|1.30|2049-07-03 | XS0195231526 | 2,62% |
| RFIJA|BBVA SENIOR FINA|0.76|2012-06-29 | XS0222699414 | 1,87% |
| RFIJA|BANCAJA|0.80|2012-06-06 | ES0214977086 | 1,75% |
| RFIJA|CELTIC RESIDENTI|0.78|2048-12-14 | XS0275790789 | 1,53% |
| RFIJA|ALLIED IRISH BAN|1.44|2015-03-23 | XS0208845924 | 1,51% |
| RFIJA|AIRE VALLEY MTGE|0.79|2066-09-20 | XS0264192989 | 1,49% |
| RFIJA|GC FTPYME PASTOR|0.81|2046-06-21 | ES0332235011 | 1,43% |
| RFIJA|BRUNEL RESIDENTI|0.79|2039-01-13 | XS0289300898 | 1,43% |
| RFIJA|MONASTERY BV|0.80|2044-11-17 | XS0271446592 | 1,37% |
| RFIJA|HOLLAND EURO-DEN|0.77|2038-12-18 | XS0271028838 | 1,32% |
| RFIJA|FTPYME BANCAJA|0.84|2050-04-27 | ES0312867015 | 1,28% |
| RFIJA|MADRID RMBS FTA|0.86|2050-02-22 | ES0359093012 | 1,27% |
| RFIJA|UCI|0.80|2049-06-16 | ES0338186010 | 1,26% |
| RFIJA|TITULIZACION DE |0.87|2050-10-28 | ES0377930005 | 1,25% |
| RFIJA|DUTCH MBS BV|1.40|2079-10-02 | XS0165597500 | 1,25% |
| RFIJA|AYT KUTXA HIPOTE|0.81|2059-10-15 | ES0370154009 | 1,25% |
| RFIJA|HOLMES MASTER IS|0.77|2021-07-15 | XS0302983068 | 1,23% |
| RFIJA|GRACECHURCH MORT|0.76|2056-11-20 | XS0273840305 | 1,23% |
| RFIJA|LUSITANO MTG|0.85|2060-03-17 | XS0312981649 | 1,23% |
| RFIJA|PERMAMENT FINANC|0.76|2033-06-10 | XS0248264060 | 1,23% |
| RFIJA|DECO MTGE|0.86|2018-04-27 | XS0307400258 | 1,21% |
| RFIJA|SLM STUDENT LOAN|0.92|2021-09-15 | XS0158197821 | 1,20% |
| RFIJA|SANTANDER ISSUAN|0.89|2017-03-23 | XS0291652203 | 1,20% |
| RFIJA|SANTANDER ISSUAN|1.05|2017-07-25 | XS0261717416 | 1,20% |
| RFIJA|THE ROYAL BANK O|0.85|2016-09-14 | XS0267063435 | 1,20% |
| RFIJA|SAN PAOLO-IMI SP|0.91|2018-02-20 | XS0243399556 | 1,19% |
| RFIJA|STORM BV|1.27|2045-12-22 | XS0181854745 | 1,18% |
| RFIJA|TITULIZACION DE |0.81|2049-01-28 | ES0377953015 | 1,17% |
| RFIJA|AYT CAJAGRANADA |0.82|2050-03-09 | ES0312212006 | 1,13% |
| RFIJA|BANKINTER FONDO |0.83|2049-07-17 | ES0313270011 | 1,12% |
| RFIJA|CAJAMAR MTGE|0.77|2049-03-22 | ES0349044000 | 1,12% |
| RFIJA|TITULIZACION DE |0.80|2049-02-26 | ES0377994019 | 1,09% |
| RFIJA|THE ROYAL BANK O|0.90|2015-06-08 | XS0221082125 | 1,09% |
| RFIJA|FTPYME BANCAJA|0.78|2050-05-22 | ES0312872015 | 1,07% |
| RFIJA|TITULIZACION DE |0.86|2050-04-28 | ES0377955010 | 1,04% |
| RFIJA|LUSITANO SME PLC|0.81|2028-08-21 | XS0272317990 | 1,04% |
| RFIJA|SKANDINAVISKA EN|0.89|2017-09-28 | XS0230339847 | 1,03% |
| RFIJA|VALENCIA HIPOTER|0.79|2044-09-22 | ES0382746016 | 1,02% |
| RFIJA|FLEET STREET FIN|0.86|2016-10-25 | XS0302957062 | 0,99% |
| RFIJA|CRUSADE EURO TRU|0.74|2038-09-13 | XS0305933839 | 0,97% |
| RFIJA|BBVA RMBS FTA|0.82|2060-02-20 | ES0314149008 | 0,96% |
| RFIJA|TITULIZACION DE |0.89|2045-06-22 | ES0377989001 | 0,95% |
| RFIJA|BANK TOKYO CURAC|1.19|2015-06-16 | XS0222338310 | 0,95% |
| RFIJA|HSBC FINANCE CO|0.85|2010-09-14 | XS0228550421 | 0,94% |
| RFIJA|GC FTPYME SABADE|0.87|2039-09-30 | ES0341099010 | 0,92% |
| RFIJA|TITULIZACION DE |0.94|2030-12-27 | ES0377978020 | 0,92% |
| RFIJA|GRANITE|0.51|2054-12-20 | XS0275944766 | 0,91% |
| RFIJA|FTPYME BANCAJA|0.91|2036-02-20 | ES0312885017 | 0,89% |
| RFIJA|NATEXIS BANQUES |0.97|2016-11-04 | XS0203880991 | 0,89% |
| RFIJA|TITULIZACION DE |0.79|2049-02-26 | ES0377966009 | 0,88% |
| RFIJA|MAGELLAN MORTGAG|0.82|2059-07-20 | XS0260784318 | 0,87% |
| RFIJA|BBVA LEASING FTA|0.81|2031-05-26 | ES0314209000 | 0,86% |
| RFIJA|IM TERRASSA MBS |0.85|2049-07-24 | ES0347855001 | 0,86% |
| RFIJA|GRANITE|0.49|2054-12-20 | XS0210929161 | 0,85% |
| RFIJA|CANDIDE FINANCIN|0.78|2051-11-20 | XS0275035789 | 0,84% |
| RFIJA|DEPFA BANK PLC|0.85|2015-12-15 | XS0229524128 | 0,83% |
| RFIJA|ATHLON SECURIT. |0.76|2014-12-26 | XS0211870547 | 0,83% |
| RFIJA|GC SABADELL FTA|0.81|2038-06-20 | ES0316874017 | 0,81% |
| RFIJA|UCI|0.79|2048-12-18 | ES0380957003 | 0,79% |
| RFIJA|PASTOR TIT. HIPO|0.78|2044-03-22 | ES0347854004 | 0,79% |
| RFIJA|UCI|1.34|2029-02-15 | ES0338557012 | 0,75% |
| RFIJA|CAIXA PENEDES PY|0.83|2045-09-28 | ES0357326000 | 0,73% |
| RFIJA|UCI|1.25|2033-12-18 | ES0338446018 | 0,73% |
| RFIJA|AYT GEN HIPOTECA|0.92|2034-12-15 | ES0370139000 | 0,72% |
| RFIJA|AYT CAJAMURCIA H|0.84|2039-04-07 | ES0312272000 | 0,69% |
| RFIJA|PYME VALENCIA FT|0.88|2040-03-23 | ES0372241010 | 0,69% |
| RFIJA|PREPS LIMITED PA|1.28|2016-03-07 | XS0289620709 | 0,68% |
| RFIJA|BBVA RMBS FTA|0.77|2050-06-19 | ES0314147010 | 0,68% |
| RFIJA|SIENA MORTGAGES |0.88|2038-12-16 | IT0003588958 | 0,64% |
| RFIJA|AYT HIPOTECARIO |0.89|2035-09-15 | ES0312371000 | 0,63% |
| RFIJA|REDS TRUST|0.76|2037-11-17 | XS0275404654 | 0,63% |
| RFIJA|PERMAMENT FINANC|0.80|2042-06-10 | XS0248265117 | 0,60% |
| RFIJA|LBG CAPITAL N1 P|3.75|2020-03-12 | XS0459090931 | 0,58% |
| RFIJA|AYT CAJAMURCIA H|0.82|2038-10-17 | ES0312282009 | 0,56% |
| RFIJA|UCI|1.35|2033-03-17 | ES0338355011 | 0,55% |
| RFIJA|RURAL HIPOTECARI|0.85|2039-01-18 | ES0374273003 | 0,53% |
| RFIJA|TITULIZACION DE |0.73|2046-09-22 | ES0377984002 | 0,52% |
| RFIJA|HIPOCAT MTGE|0.92|2033-12-15 | ES0372269003 | 0,51% |
| RFIJA|HOLLAND EURO-DEN|0.83|2038-05-18 | XS0192997756 | 0,51% |
| RFIJA|UCI|0.79|2043-06-20 | ES0338341003 | 0,49% |
| RFIJA|UCI|0.87|2033-12-18 | ES0338446000 | 0,48% |
| RFIJA|CASSA CENTRALE S|0.77|2043-06-04 | IT0004247687 | 0,47% |
| RFIJA|RMAC SECURITIES |0.80|2044-06-12 | XS0248595091 | 0,47% |
| RFIJA|BBVA CONSUMO 1 F|0.78|2020-12-20 | ES0313956007 | 0,46% |
| RFIJA|AIR FRANCE|1.23|2013-07-20 | XS0171588055 | 0,44% |
| RFIJA|AYT GEN HIPOTECA|0.79|2038-09-15 | ES0312343017 | 0,42% |
| RFIJA|VELA HOME|0.80|2040-07-30 | IT0003933998 | 0,41% |
| RFIJA|STORM BV|0.79|2046-06-22 | XS0192839685 | 0,39% |
| RFIJA|GERMAN RESIDENTI|1.40|2016-07-20 | XS0260142988 | 0,39% |
| RFIJA|GRANITE|0.78|2044-09-20 | XS0201483228 | 0,38% |
| RFIJA|CLARIS FINANCE S|0.97|2030-04-25 | XS0150388451 | 0,36% |
| RFIJA|UCI|0.79|2041-09-15 | ES0338340005 | 0,36% |
| RFIJA|LUSITANO MTG|0.76|2048-09-15 | XS0230694233 | 0,35% |
| RFIJA|BSCH-FONDO TITUL|0.90|2035-02-15 | ES0338447008 | 0,34% |
| RFIJA|FIRSTMAC BOND TR|0.76|2038-08-28 | XS0305486127 | 0,34% |
| RFIJA|CELTIC RESIDENTI|0.53|2047-11-13 | XS0235753299 | 0,34% |
| RFIJA|RURAL HIPOTECARI|0.90|2026-08-12 | ES0374228007 | 0,33% |
| RFIJA|LITHOS MTGE FINA|0.81|2042-02-23 | XS0250309159 | 0,33% |
| RFIJA|OPERA FINANCE MT|0.87|2015-01-15 | XS0241931442 | 0,32% |
| RFIJA|BBVA AUTOS FOND|0.77|2019-11-20 | ES0333761007 | 0,32% |
| RFIJA|BBVA PYME FTA|0.80|2046-03-22 | ES0370460000 | 0,32% |
| RFIJA|UCI|0.80|2036-06-23 | ES0338146006 | 0,31% |
| RFIJA|MOUND FINANCING|0.79|2032-11-08 | XS0229402366 | 0,31% |
| RFIJA|ITALFINANCE MTGE|0.80|2023-03-14 | IT0003963359 | 0,30% |
| RFIJA|TITULIZACION DE |0.79|2041-06-26 | ES0377965019 | 0,30% |
| RFIJA|PREPS LIMITED PA|1.32|2014-12-08 | XS0236849005 | 0,28% |
| RFIJA|HOLMES FINANCING|0.78|2021-01-15 | XS0200691805 | 0,25% |
| RFIJA|KIOM MORTGAGE FI|0.83|2051-07-15 | XS0275896933 | 0,24% |
| RFIJA|LIBERTY FUNDING |0.55|2038-04-10 | XS0272907444 | 0,24% |
| RFIJA|INTESA BCI SRL|0.94|2023-08-28 | IT0003428619 | 0,23% |
| RFIJA|EUROPEAN MTGE AC|0.87|2047-05-25 | XS0221900243 | 0,20% |
| RFIJA|PERMAMENT FINANC|0.78|2032-09-10 | XS0220348550 | 0,19% |
| RFIJA|NAT. RMBS TRUST|0.77|2037-10-20 | XS0272002063 | 0,18% |
| RFIJA|FTA SANTANDER AU|0.72|2021-11-25 | ES0382040006 | 0,17% |
| RFIJA|THEMELEION MORTG|0.80|2036-12-27 | XS0194393640 | 0,13% |
| RFIJA|SOUTHERN PACIFIC|0.85|2043-12-10 | XS0235514972 | 0,12% |
| RFIJA|BBVA FONDO DE TI|0.83|2038-11-21 | ES0314227010 | 0,11% |
| RFIJA|MAGELLAN MORTGAG|0.79|2058-05-15 | XS0222684655 | 0,08% |
| RFIJA|BANCAJA|0.81|2036-12-22 | ES0379349006 | 0,05% |
| RFIJA|BBVA FONDO DE TI|0.78|2038-08-19 | ES0370458012 | 0,05% |
| RFIJA|THEMELEION MORTG|0.85|2040-01-12 | XS0221713216 | 0,04% |
| RFIJA|GC FTPYME SABADE|0.74|2038-04-21 | ES0341169003 | 0,04% |
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
perfil de riesgo