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 2010-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FLEMING CONTINEN|1.24|2011-06-06 | XS0130328585 | 3,42% |
| RFIJA|THE ROYAL BANK O|3.62|2013-05-17 | XS0497725563 | 2,85% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01108197 | 2,39% |
| RFIJA|BBVA SENIOR FINA|0.87|2012-06-29 | XS0222699414 | 1,98% |
| RFIJA|BANCAJA|0.86|2012-06-06 | ES0214977086 | 1,87% |
| RFIJA|AIRE VALLEY MTGE|0.88|2066-09-20 | XS0264192989 | 1,60% |
| RFIJA|BRUNEL RESIDENTI|0.74|2039-01-13 | XS0289300898 | 1,57% |
| RFIJA|GC FTPYME PASTOR|0.90|2046-06-21 | ES0332235011 | 1,56% |
| RFIJA|CELTIC RESIDENTI|0.85|2048-12-14 | XS0275790789 | 1,50% |
| RFIJA|MONASTERY BV|0.82|2044-11-17 | XS0271446592 | 1,49% |
| RFIJA|ALLIED IRISH BAN|1.53|2015-03-23 | XS0208845924 | 1,43% |
| RFIJA|HOLLAND EURO-DEN|0.85|2038-12-18 | XS0271028838 | 1,38% |
| RFIJA|MADRID RMBS FTA|0.89|2050-02-22 | ES0359093012 | 1,37% |
| RFIJA|STORM BV|1.36|2045-12-22 | XS0181854745 | 1,36% |
| RFIJA|GRACECHURCH MORT|0.79|2056-11-20 | XS0273840305 | 1,35% |
| RFIJA|HOLMES MASTER IS|0.73|2021-07-15 | XS0302983068 | 1,35% |
| RFIJA|PERMAMENT FINANC|0.82|2033-06-10 | XS0248264060 | 1,35% |
| RFIJA|DECO MTGE|0.84|2018-04-27 | XS0307400258 | 1,35% |
| RFIJA|FTPYME BANCAJA|0.82|2050-04-27 | ES0312867015 | 1,31% |
| RFIJA|AYT KUTXA HIPOTE|0.77|2059-10-15 | ES0370154009 | 1,28% |
| RFIJA|LUSITANO MTG|0.92|2060-03-15 | XS0312981649 | 1,26% |
| RFIJA|SLM STUDENT LOAN|0.99|2021-09-15 | XS0158197821 | 1,26% |
| RFIJA|SAN PAOLO-IMI SP|0.94|2018-02-20 | XS0243399556 | 1,24% |
| RFIJA|UCI|0.87|2049-06-16 | ES0338186010 | 1,24% |
| RFIJA|SANTANDER ISSUAN|0.98|2017-03-23 | XS0291652203 | 1,23% |
| RFIJA|SANTANDER ISSUAN|1.02|2017-07-25 | XS0261717416 | 1,22% |
| RFIJA|AYT CAJAGRANADA |0.88|2050-03-09 | ES0312212006 | 1,21% |
| RFIJA|ABN AMRO BANK NV|0.92|2016-09-14 | XS0267063435 | 1,20% |
| RFIJA|TITULIZACION DE |0.79|2049-01-28 | ES0377953015 | 1,20% |
| RFIJA|TITULIZACION DE |0.84|2049-02-26 | ES0377994019 | 1,17% |
| RFIJA|SKANDINAVISKA EN|0.99|2017-09-28 | XS0230339847 | 1,13% |
| RFIJA|THE ROYAL BANK O|1.46|2015-06-08 | XS0221082125 | 1,13% |
| RFIJA|BANKINTER FONDO |0.79|2049-07-17 | ES0313270011 | 1,12% |
| RFIJA|CAJAMAR MTGE|0.86|2049-03-22 | ES0349044000 | 1,12% |
| RFIJA|FLEET STREET FIN|0.83|2016-10-25 | XS0302957062 | 1,09% |
| RFIJA|TITULIZACION DE |0.85|2050-10-28 | ES0377930005 | 1,06% |
| RFIJA|VALENCIA HIPOTER|0.88|2044-09-22 | ES0382746016 | 1,06% |
| RFIJA|FTPYME BANCAJA|0.81|2050-05-22 | ES0312872015 | 1,04% |
| RFIJA|HSBC FINANCE CO|0.92|2010-09-14 | XS0228550421 | 1,03% |
| RFIJA|TITULIZACION DE |0.98|2045-06-22 | ES0377989001 | 1,01% |
| RFIJA|LUSITANO SME PLC|0.84|2028-08-21 | XS0272317990 | 1,00% |
| RFIJA|CRUSADE EURO TRU|0.81|2038-09-13 | XS0305933839 | 1,00% |
| RFIJA|GRANITE|0.55|2054-12-20 | XS0275944766 | 0,96% |
| RFIJA|NATEXIS BANQUES |0.96|2016-11-04 | XS0203880991 | 0,96% |
| RFIJA|TITULIZACION DE |0.91|2030-12-27 | ES0377978020 | 0,94% |
| RFIJA|CANDIDE FINANCIN|0.81|2051-11-20 | XS0275035789 | 0,92% |
| RFIJA|GC FTPYME SABADE|0.83|2039-09-30 | ES0341099010 | 0,91% |
| RFIJA|GRANITE|0.62|2054-12-20 | XS0210929161 | 0,90% |
| RFIJA|TITULIZACION DE |0.84|2050-04-28 | ES0377955010 | 0,90% |
| RFIJA|MAGELLAN MORTGAG|0.78|2059-07-20 | XS0260784318 | 0,89% |
| RFIJA|IM TERRASSA MBS |0.82|2049-07-24 | ES0347855001 | 0,89% |
| RFIJA|UCI|1.33|2033-12-18 | ES0338446018 | 0,87% |
| RFIJA|UCI|1.33|2029-02-15 | ES0338557012 | 0,85% |
| RFIJA|FTPYME BANCAJA|0.94|2036-02-20 | ES0312885017 | 0,84% |
| RFIJA|GC SABADELL FTA|0.90|2038-06-20 | ES0316874017 | 0,84% |
| RFIJA|PASTOR TIT. HIPO|0.87|2044-03-22 | ES0347854004 | 0,84% |
| RFIJA|BBVA LEASING FTA|0.85|2031-05-26 | ES0314209000 | 0,80% |
| RFIJA|DEPFA BANK PLC|0.92|2015-12-15 | XS0229524128 | 0,80% |
| RFIJA|TITULIZACION DE |0.83|2049-02-26 | ES0377966009 | 0,79% |
| RFIJA|BBVA RMBS FTA|0.85|2060-02-20 | ES0314149008 | 0,76% |
| RFIJA|ATHLON SECURIT. |0.86|2014-12-26 | XS0211870547 | 0,76% |
| RFIJA|UCI|0.87|2048-12-18 | ES0380957003 | 0,76% |
| RFIJA|PREPS LIMITED PA|1.28|2016-03-07 | XS0289620709 | 0,75% |
| RFIJA|AYT GEN HIPOTECA|0.99|2034-12-15 | ES0370139000 | 0,73% |
| RFIJA|AYT CAJAMURCIA H|0.77|2039-04-07 | ES0312272000 | 0,72% |
| RFIJA|CAIXA PENEDES PY|0.93|2045-09-28 | ES0357326000 | 0,68% |
| RFIJA|AYT HIPOTECARIO |0.96|2035-09-15 | ES0312371000 | 0,67% |
| RFIJA|PYME VALENCIA FT|0.97|2040-03-23 | ES0372241010 | 0,66% |
| RFIJA|SIENA MORTGAGES |0.95|2038-12-16 | IT0003588958 | 0,66% |
| RFIJA|PERMAMENT FINANC|0.86|2042-06-10 | XS0248265117 | 0,66% |
| RFIJA|REDS TRUST|0.78|2037-11-17 | XS0275404654 | 0,65% |
| RFIJA|BBVA RMBS FTA|0.86|2050-06-19 | ES0314147010 | 0,64% |
| RFIJA|RURAL HIPOTECARI|0.81|2039-01-18 | ES0374273003 | 0,60% |
| RFIJA|LBG CAPITAL N1 P|3.82|2020-03-12 | XS0459090931 | 0,58% |
| RFIJA|AYT CAJAMURCIA H|0.78|2038-10-17 | ES0312282009 | 0,57% |
| RFIJA|HOLLAND EURO-DEN|0.85|2038-05-18 | XS0192997756 | 0,54% |
| RFIJA|HIPOCAT MTGE|0.99|2033-12-15 | ES0372269003 | 0,54% |
| RFIJA|UCI|1.42|2033-03-17 | ES0338355011 | 0,53% |
| RFIJA|RMAC SECURITIES |0.87|2044-06-12 | XS0248595091 | 0,52% |
| RFIJA|UCI|0.95|2033-12-18 | ES0338446000 | 0,51% |
| RFIJA|TITULIZACION DE |0.82|2046-09-22 | ES0377984002 | 0,49% |
| RFIJA|GERMAN RESIDENTI|1.36|2016-07-20 | XS0260142988 | 0,49% |
| RFIJA|AYT GEN HIPOTECA|0.86|2038-09-15 | ES0312343017 | 0,46% |
| RFIJA|AIR FRANCE|1.19|2013-07-20 | XS0171588055 | 0,46% |
| RFIJA|UCI|0.88|2043-06-20 | ES0338341003 | 0,44% |
| RFIJA|BBVA CONSUMO 1 F|0.87|2020-12-20 | ES0313956007 | 0,43% |
| RFIJA|STORM BV|0.88|2046-06-22 | XS0192839685 | 0,42% |
| RFIJA|CASSA CENTRALE S|0.81|2043-06-04 | IT0004247687 | 0,41% |
| RFIJA|VELA HOME|0.78|2040-07-30 | IT0003933998 | 0,40% |
| RFIJA|GRANITE|0.87|2044-09-20 | XS0201483228 | 0,40% |
| RFIJA|UCI|0.86|2041-09-15 | ES0338340005 | 0,38% |
| RFIJA|OPERA FINANCE MT|0.83|2015-01-15 | XS0241931442 | 0,37% |
| RFIJA|CELTIC RESIDENTI|0.56|2047-11-13 | XS0235753299 | 0,36% |
| RFIJA|CLARIS FINANCE S|0.94|2030-04-25 | XS0150388451 | 0,36% |
| RFIJA|FIRSTMAC BOND TR|0.80|2038-08-28 | XS0305486127 | 0,35% |
| RFIJA|LUSITANO MTG|0.83|2048-09-15 | XS0230694233 | 0,35% |
| RFIJA|MOUND FINANCING|0.80|2032-11-08 | XS0229402366 | 0,34% |
| RFIJA|BSCH-FONDO TITUL|0.92|2035-02-15 | ES0338447008 | 0,34% |
| RFIJA|LITHOS MTGE FINA|0.84|2042-02-23 | XS0250309159 | 0,33% |
| RFIJA|RURAL HIPOTECARI|0.92|2026-08-12 | ES0374228007 | 0,33% |
| RFIJA|BBVA PYME FTA|0.89|2046-03-22 | ES0370460000 | 0,32% |
| RFIJA|UCI|0.89|2036-06-22 | ES0338146006 | 0,31% |
| RFIJA|TITULIZACION DE |0.89|2041-06-26 | ES0377965019 | 0,30% |
| RFIJA|PREPS LIMITED PA|1.32|2014-12-08 | XS0236849005 | 0,30% |
| RFIJA|BBVA AUTOS FOND|0.80|2019-11-20 | ES0333761007 | 0,30% |
| RFIJA|ITALFINANCE MTGE|0.87|2023-03-14 | IT0003963359 | 0,29% |
| RFIJA|LIBERTY FUNDING |0.71|2038-04-10 | XS0272907444 | 0,23% |
| RFIJA|INTESA BCI SRL|0.98|2023-08-28 | IT0003428619 | 0,22% |
| RFIJA|EUROPEAN MTGE AC|0.90|2047-05-25 | XS0221900243 | 0,21% |
| RFIJA|PERMAMENT FINANC|0.84|2032-09-10 | XS0220348550 | 0,20% |
| RFIJA|KIOM MORTGAGE FI|0.79|2051-07-15 | XS0275896933 | 0,20% |
| RFIJA|NAT. RMBS TRUST|0.73|2037-10-20 | XS0272002063 | 0,18% |
| RFIJA|FTA SANTANDER AU|0.75|2021-11-25 | ES0382040006 | 0,14% |
| RFIJA|SOUTHERN PACIFIC|0.91|2043-12-10 | XS0235514972 | 0,12% |
| RFIJA|BBVA FONDO DE TI|0.86|2038-11-21 | ES0314227010 | 0,12% |
| RFIJA|THEMELEION MORTG|0.90|2036-12-27 | XS0194393640 | 0,12% |
| RFIJA|MAGELLAN MORTGAG|0.81|2058-05-15 | XS0222684655 | 0,08% |
| RFIJA|THEMELEION MORTG|0.80|2040-01-12 | XS0221713216 | 0,05% |
| RFIJA|BANCAJA|0.90|2036-12-22 | ES0379349006 | 0,05% |
| RFIJA|BBVA FONDO DE TI|0.81|2038-08-19 | ES0370458012 | 0,05% |
| RFIJA|GC FTPYME SABADE|0.83|2038-04-21 | ES0341169003 | 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
perfil de riesgo