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 2010-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0000012866 | 3,52% |
| RFIJA|FLEMING CONTINEN|1.41|2011-06-06 | XS0130328585 | 3,51% |
| RFIJA|THE ROYAL BANK O|3.62|2013-05-17 | XS0497725563 | 3,01% |
| RFIJA|BBVA SENIOR FINA|1.00|2012-06-29 | XS0222699414 | 2,07% |
| RFIJA|BANCAJA|1.03|2012-06-06 | ES0214977086 | 1,98% |
| RFIJA|AIRE VALLEY MTGE|1.03|2066-09-20 | XS0264192989 | 1,67% |
| RFIJA|CELTIC RESIDENTI|1.01|2048-12-14 | XS0275790789 | 1,65% |
| RFIJA|BRUNEL RESIDENTI|0.92|2039-01-13 | XS0289300898 | 1,59% |
| RFIJA|GC FTPYME PASTOR|1.05|2046-06-21 | ES0332235011 | 1,57% |
| RFIJA|ALLIED IRISH BAN|1.68|2015-03-23 | XS0208845924 | 1,49% |
| RFIJA|MONASTERY BV|1.04|2044-11-17 | XS0271446592 | 1,46% |
| RFIJA|DECO MTGE|1.07|2018-04-27 | XS0307400258 | 1,42% |
| RFIJA|HOLLAND EURO-DEN|1.00|2038-12-18 | XS0271028838 | 1,40% |
| RFIJA|STORM BV|1.51|2045-12-22 | XS0181854745 | 1,40% |
| RFIJA|HOLMES MASTER IS|0.93|2021-07-15 | XS0302983068 | 1,39% |
| RFIJA|PERMAMENT FINANC|0.99|2033-06-10 | XS0248264060 | 1,39% |
| RFIJA|MADRID RMBS FTA|1.09|2050-02-22 | ES0359093012 | 1,33% |
| RFIJA|SANTANDER ISSUAN|1.13|2017-03-23 | XS0291652203 | 1,32% |
| RFIJA|SAN PAOLO-IMI SP|1.14|2018-02-20 | XS0243399556 | 1,31% |
| RFIJA|FTPYME BANCAJA|1.06|2050-04-27 | ES0312867015 | 1,31% |
| RFIJA|SANTANDER ISSUAN|1.26|2017-07-25 | XS0261717416 | 1,31% |
| RFIJA|ABN AMRO BANK NV|1.08|2016-09-14 | XS0267063435 | 1,30% |
| RFIJA|GRACECHURCH MORT|0.99|2056-11-20 | XS0273840305 | 1,28% |
| RFIJA|TITULIZACION DE |1.03|2049-02-26 | ES0377994019 | 1,28% |
| RFIJA|LUSITANO MTG|1.08|2060-03-15 | XS0312981649 | 1,26% |
| RFIJA|SLM STUDENT LOAN|1.15|2021-09-15 | XS0158197821 | 1,25% |
| RFIJA|THE ROYAL BANK O|1.63|2015-06-08 | XS0221082125 | 1,24% |
| RFIJA|AYT KUTXA HIPOTE|0.97|2059-10-15 | ES0370154009 | 1,22% |
| RFIJA|SKANDINAVISKA EN|1.13|2017-09-28 | XS0230339847 | 1,20% |
| RFIJA|AYT CAJAGRANADA |1.05|2050-03-09 | ES0312212006 | 1,19% |
| RFIJA|TITULIZACION DE |1.03|2049-01-28 | ES0377953015 | 1,19% |
| RFIJA|CAJAMAR MTGE|1.01|2049-03-22 | ES0349044000 | 1,12% |
| RFIJA|BANKINTER FONDO |1.00|2049-07-17 | ES0313270011 | 1,11% |
| RFIJA|TITULIZACION DE |1.09|2050-10-28 | ES0377930005 | 1,09% |
| RFIJA|UCI|1.03|2049-06-16 | ES0338186010 | 1,08% |
| RFIJA|VALENCIA HIPOTER|1.03|2044-09-22 | ES0382746016 | 1,05% |
| RFIJA|FTPYME BANCAJA|1.01|2050-05-22 | ES0312872015 | 1,03% |
| RFIJA|NATEXIS BANQUES |1.20|2016-11-04 | XS0203880991 | 1,01% |
| RFIJA|CANDIDE FINANCIN|1.01|2051-11-20 | XS0275035789 | 1,01% |
| RFIJA|TITULIZACION DE |1.13|2045-06-22 | ES0377989001 | 0,97% |
| RFIJA|CRUSADE EURO TRU|0.97|2038-09-13 | XS0305933839 | 0,97% |
| RFIJA|DEPFA BANK PLC|1.08|2015-12-15 | XS0229524128 | 0,96% |
| RFIJA|GRANITE|0.73|2054-12-20 | XS0275944766 | 0,95% |
| RFIJA|FLEET STREET FIN|1.07|2016-10-25 | XS0302957062 | 0,95% |
| RFIJA|MAGELLAN MORTGAG|1.00|2059-07-20 | XS0260784318 | 0,91% |
| RFIJA|TITULIZACION DE |1.15|2030-12-27 | ES0377978020 | 0,91% |
| RFIJA|LUSITANO SME PLC|1.04|2028-08-21 | XS0272317990 | 0,90% |
| RFIJA|TITULIZACION DE |1.08|2050-04-28 | ES0377955010 | 0,90% |
| RFIJA|GRANITE|0.80|2054-12-20 | XS0210929161 | 0,89% |
| RFIJA|UCI|1.48|2033-12-18 | ES0338446018 | 0,89% |
| RFIJA|UCI|1.31|2029-02-15 | ES0338557012 | 0,87% |
| RFIJA|IM TERRASSA MBS |1.06|2049-07-24 | ES0347855001 | 0,87% |
| RFIJA|FTPYME BANCAJA|1.14|2036-02-20 | ES0312885017 | 0,86% |
| RFIJA|GC FTPYME SABADE|1.05|2039-09-30 | ES0341099010 | 0,85% |
| RFIJA|PASTOR TIT. HIPO|1.02|2044-03-22 | ES0347854004 | 0,84% |
| RFIJA|GC SABADELL FTA|1.05|2038-06-20 | ES0316874017 | 0,83% |
| RFIJA|PREPS LIMITED PA|1.45|2016-03-07 | XS0289620709 | 0,79% |
| RFIJA|TITULIZACION DE |1.02|2049-02-26 | ES0377966009 | 0,79% |
| RFIJA|UCI|1.02|2048-12-18 | ES0380957003 | 0,76% |
| RFIJA|BBVA RMBS FTA|1.05|2060-02-20 | ES0314149008 | 0,75% |
| RFIJA|AYT GEN HIPOTECA|1.15|2034-12-15 | ES0370139000 | 0,73% |
| RFIJA|AYT CAJAMURCIA H|0.93|2039-04-07 | ES0312272000 | 0,71% |
| RFIJA|PERMAMENT FINANC|1.03|2042-06-10 | XS0248265117 | 0,68% |
| RFIJA|LBG CAPITAL N1 P|3.98|2020-03-12 | XS0459090931 | 0,68% |
| RFIJA|AYT HIPOTECARIO |1.12|2035-09-15 | ES0312371000 | 0,66% |
| RFIJA|BBVA LEASING FTA|1.04|2031-05-26 | ES0314209000 | 0,65% |
| RFIJA|BBVA RMBS FTA|1.01|2050-06-19 | ES0314147010 | 0,64% |
| RFIJA|ATHLON SECURIT. |1.00|2014-12-26 | XS0211870547 | 0,64% |
| RFIJA|PYME VALENCIA FT|1.12|2040-03-23 | ES0372241010 | 0,64% |
| RFIJA|CAIXA PENEDES PY|1.07|2045-09-28 | ES0357326000 | 0,63% |
| RFIJA|REDS TRUST|1.00|2037-11-17 | XS0275404654 | 0,63% |
| RFIJA|SIENA MORTGAGES |1.11|2038-12-16 | IT0003588958 | 0,62% |
| RFIJA|RURAL HIPOTECARI|1.02|2039-01-18 | ES0374273003 | 0,60% |
| RFIJA|AYT CAJAMURCIA H|0.99|2038-10-17 | ES0312282009 | 0,56% |
| RFIJA|HIPOCAT MTGE|1.15|2033-12-15 | ES0372269003 | 0,54% |
| RFIJA|UCI|1.58|2033-03-17 | ES0338355011 | 0,54% |
| RFIJA|HOLLAND EURO-DEN|1.07|2038-05-18 | XS0192997756 | 0,53% |
| RFIJA|GERMAN RESIDENTI|1.58|2016-07-20 | XS0260142988 | 0,52% |
| RFIJA|RMAC SECURITIES |1.03|2044-06-12 | XS0248595091 | 0,51% |
| RFIJA|UCI|1.10|2033-12-18 | ES0338446000 | 0,51% |
| RFIJA|AYT GEN HIPOTECA|1.02|2038-09-15 | ES0312343017 | 0,50% |
| RFIJA|TITULIZACION DE |0.97|2046-09-22 | ES0377984002 | 0,49% |
| RFIJA|UCI|1.03|2043-06-20 | ES0338341003 | 0,44% |
| RFIJA|STORM BV|1.03|2046-06-22 | XS0192839685 | 0,43% |
| RFIJA|AIR FRANCE|1.41|2013-07-20 | XS0171588055 | 0,43% |
| RFIJA|GRANITE|1.02|2044-09-20 | XS0201483228 | 0,40% |
| RFIJA|VELA HOME|1.03|2040-07-30 | IT0003933998 | 0,39% |
| RFIJA|OPERA FINANCE MT|1.03|2015-01-15 | XS0241931442 | 0,39% |
| RFIJA|UCI|1.02|2041-09-15 | ES0338340005 | 0,39% |
| RFIJA|BBVA CONSUMO 1 F|1.02|2020-12-20 | ES0313956007 | 0,39% |
| RFIJA|CELTIC RESIDENTI|0.74|2047-11-13 | XS0235753299 | 0,37% |
| RFIJA|LUSITANO MTG|0.99|2048-09-15 | XS0230694233 | 0,35% |
| RFIJA|BSCH-FONDO TITUL|1.14|2035-02-15 | ES0338447008 | 0,34% |
| RFIJA|PREPS LIMITED PA|1.32|2014-12-08 | XS0236849005 | 0,33% |
| RFIJA|FIRSTMAC BOND TR|0.99|2038-08-28 | XS0305486127 | 0,33% |
| RFIJA|UCI|1.04|2036-06-22 | ES0338146006 | 0,31% |
| RFIJA|RURAL HIPOTECARI|1.14|2026-08-12 | ES0374228007 | 0,31% |
| RFIJA|CASSA CENTRALE S|0.99|2043-06-04 | IT0004247687 | 0,31% |
| RFIJA|TITULIZACION DE |1.03|2041-06-26 | ES0377965019 | 0,30% |
| RFIJA|BBVA PYME FTA|1.04|2046-03-22 | ES0370460000 | 0,30% |
| RFIJA|LITHOS MTGE FINA|1.04|2042-02-23 | XS0250309159 | 0,28% |
| RFIJA|ITALFINANCE MTGE|1.03|2023-03-14 | IT0003963359 | 0,27% |
| RFIJA|BBVA AUTOS FOND|1.00|2019-11-20 | ES0333761007 | 0,27% |
| RFIJA|EUROPEAN MTGE AC|1.10|2047-05-25 | XS0221900243 | 0,21% |
| RFIJA|LIBERTY FUNDING |0.90|2038-04-10 | XS0272907444 | 0,21% |
| RFIJA|KIOM MORTGAGE FI|0.99|2051-07-15 | XS0275896933 | 0,21% |
| RFIJA|INTESA BCI SRL|1.17|2023-08-28 | IT0003428619 | 0,19% |
| RFIJA|MOUND FINANCING|1.02|2032-11-08 | XS0229402366 | 0,17% |
| RFIJA|NAT. RMBS TRUST|0.95|2037-10-20 | XS0272002063 | 0,17% |
| RFIJA|SOUTHERN PACIFIC|1.08|2043-12-10 | XS0235514972 | 0,11% |
| RFIJA|BBVA FONDO DE TI|1.06|2038-11-21 | ES0314227010 | 0,11% |
| RFIJA|PERMAMENT FINANC|1.01|2032-09-10 | XS0220348550 | 0,11% |
| RFIJA|THEMELEION MORTG|1.04|2036-12-27 | XS0194393640 | 0,10% |
| RFIJA|FTA SANTANDER AU|0.95|2021-11-25 | ES0382040006 | 0,10% |
| RFIJA|MAGELLAN MORTGAG|1.03|2058-05-15 | XS0222684655 | 0,08% |
| RFIJA|BANCAJA|1.05|2036-12-22 | ES0379349006 | 0,04% |
| RFIJA|BBVA FONDO DE TI|1.02|2038-08-19 | ES0370458012 | 0,04% |
| RFIJA|THEMELEION MORTG|0.97|2040-01-12 | XS0221713216 | 0,04% |
| RFIJA|GC FTPYME SABADE|0.98|2038-04-21 | ES0341169003 | 0,00% |
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