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 2010-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0000012916 | 5,50% |
| RFIJA|FLEMING CONTINEN|1.56|2011-06-06 | XS0130328585 | 4,24% |
| RFIJA|BANCAJA|1.18|2012-06-06 | ES0214977086 | 2,40% |
| RFIJA|AIRE VALLEY MTGE|1.17|2066-09-20 | XS0264192989 | 2,05% |
| RFIJA|DECO MTGE|1.22|2018-04-27 | XS0307400258 | 1,93% |
| RFIJA|GC FTPYME PASTOR|1.19|2046-06-21 | ES0332235011 | 1,86% |
| RFIJA|CELTIC RESIDENTI|1.16|2048-12-14 | XS0275790789 | 1,76% |
| RFIJA|BRUNEL RESIDENTI|1.08|2039-01-13 | XS0289300898 | 1,69% |
| RFIJA|HOLLAND EURO-DEN|1.14|2038-12-18 | XS0271028838 | 1,67% |
| RFIJA|MONASTERY BV|1.19|2044-11-17 | XS0271446592 | 1,64% |
| RFIJA|SAN PAOLO-IMI SP|1.29|2018-02-20 | XS0243399556 | 1,52% |
| RFIJA|SANTANDER ISSUAN|1.27|2017-03-23 | XS0291652203 | 1,50% |
| RFIJA|FTPYME BANCAJA|1.20|2050-04-27 | ES0312867015 | 1,47% |
| RFIJA|SANTANDER ISSUAN|1.40|2017-07-25 | XS0261717416 | 1,47% |
| RFIJA|LUSITANO MTG|1.23|2060-03-15 | XS0312981649 | 1,46% |
| RFIJA|AYT KUTXA HIPOTE|1.11|2059-10-15 | ES0370154009 | 1,45% |
| RFIJA|SKANDINAVISKA EN|1.26|2017-09-28 | XS0230339847 | 1,45% |
| RFIJA|ABN AMRO BANK NV|1.23|2016-09-14 | XS0267063435 | 1,44% |
| RFIJA|TITULIZACION DE |1.17|2049-02-26 | ES0377994019 | 1,41% |
| RFIJA|SLM STUDENT LOAN|1.30|2021-09-15 | XS0158197821 | 1,37% |
| RFIJA|THE ROYAL BANK O|1.78|2015-06-08 | XS0221082125 | 1,36% |
| RFIJA|TITULIZACION DE |1.18|2049-01-28 | ES0377953015 | 1,36% |
| RFIJA|BANKINTER FONDO |1.14|2049-07-17 | ES0313270011 | 1,36% |
| RFIJA|AYT CAJAGRANADA |1.20|2050-03-09 | ES0312212006 | 1,35% |
| RFIJA|CAJAMAR MTGE|1.15|2049-03-22 | ES0349044000 | 1,32% |
| RFIJA|TITULIZACION DE |1.24|2050-10-28 | ES0377930005 | 1,31% |
| RFIJA|UCI|1.18|2049-06-16 | ES0338186010 | 1,27% |
| RFIJA|VALENCIA HIPOTER|1.17|2044-09-22 | ES0382746016 | 1,24% |
| RFIJA|CANDIDE FINANCIN|1.16|2051-11-20 | XS0275035789 | 1,23% |
| RFIJA|FLEET STREET FIN|1.22|2016-10-25 | XS0302957062 | 1,22% |
| RFIJA|MADRID RMBS FTA|1.24|2050-02-22 | ES0359093012 | 1,21% |
| RFIJA|NATEXIS BANQUES |1.35|2016-11-04 | XS0203880991 | 1,20% |
| RFIJA|FTPYME BANCAJA|1.16|2050-05-22 | ES0312872015 | 1,18% |
| RFIJA|TITULIZACION DE |1.27|2045-06-22 | ES0377989001 | 1,14% |
| RFIJA|CRUSADE EURO TRU|1.12|2038-09-13 | XS0305933839 | 1,09% |
| RFIJA|GRANITE|0.92|2054-12-20 | XS0275944766 | 1,08% |
| RFIJA|TITULIZACION DE |1.30|2030-12-27 | ES0377978020 | 1,04% |
| RFIJA|UCI|1.62|2033-12-18 | ES0338446018 | 1,04% |
| RFIJA|MAGELLAN MORTGAG|1.14|2059-07-20 | XS0260784318 | 1,02% |
| RFIJA|GRANITE|0.99|2054-12-20 | XS0210929161 | 1,01% |
| RFIJA|UCI|1.70|2029-02-15 | ES0338557012 | 1,00% |
| RFIJA|TITULIZACION DE |1.23|2050-04-28 | ES0377955010 | 1,00% |
| RFIJA|PASTOR TIT. HIPO|1.16|2044-03-22 | ES0347854004 | 0,99% |
| RFIJA|FTPYME BANCAJA|1.29|2036-02-20 | ES0312885017 | 0,99% |
| RFIJA|GC SABADELL FTA|1.19|2038-06-20 | ES0316874017 | 0,96% |
| RFIJA|LUSITANO SME PLC|1.19|2028-08-21 | XS0272317990 | 0,93% |
| RFIJA|IM TERRASSA MBS |1.21|2049-07-24 | ES0347855001 | 0,92% |
| RFIJA|PREPS LIMITED PA|1.45|2016-03-07 | XS0289620709 | 0,91% |
| RFIJA|GC FTPYME SABADE|1.19|2039-09-30 | ES0341099010 | 0,91% |
| RFIJA|TITULIZACION DE |1.16|2049-02-26 | ES0377966009 | 0,89% |
| RFIJA|BBVA RMBS FTA|1.20|2060-02-20 | ES0314149008 | 0,84% |
| RFIJA|UCI|1.16|2048-12-18 | ES0380957003 | 0,84% |
| RFIJA|LBG CAPITAL N1 P|4.13|2020-03-12 | XS0459090931 | 0,84% |
| RFIJA|DEPFA BANK PLC|1.73|2015-12-15 | XS0229524128 | 0,83% |
| RFIJA|AYT CAJAMURCIA H|1.10|2039-04-07 | ES0312272000 | 0,81% |
| RFIJA|AYT GEN HIPOTECA|1.30|2034-12-15 | ES0370139000 | 0,80% |
| RFIJA|AYT HIPOTECARIO |1.27|2035-09-15 | ES0312371000 | 0,79% |
| RFIJA|BBVA RMBS FTA|1.15|2050-06-19 | ES0314147010 | 0,73% |
| RFIJA|REDS TRUST|1.15|2037-11-17 | XS0275404654 | 0,73% |
| RFIJA|BBVA LEASING FTA|1.18|2031-05-26 | ES0314209000 | 0,70% |
| RFIJA|RURAL HIPOTECARI|1.16|2039-01-18 | ES0374273003 | 0,67% |
| RFIJA|GERMAN RESIDENTI|1.72|2016-07-20 | XS0260142988 | 0,66% |
| RFIJA|AYT CAJAMURCIA H|1.13|2038-10-17 | ES0312282009 | 0,66% |
| RFIJA|PYME VALENCIA FT|1.26|2040-03-23 | ES0372241010 | 0,65% |
| RFIJA|ALLIED IRISH BAN|1.82|2015-03-23 | XS0208845924 | 0,64% |
| RFIJA|HOLLAND EURO-DEN|1.22|2038-05-18 | XS0192997756 | 0,63% |
| RFIJA|HIPOCAT MTGE|1.30|2033-12-15 | ES0372269003 | 0,62% |
| RFIJA|CAIXA PENEDES PY|1.20|2045-09-28 | ES0357326000 | 0,62% |
| RFIJA|ATHLON SECURIT. |1.14|2014-12-26 | XS0211870547 | 0,62% |
| RFIJA|UCI|1.73|2033-03-17 | ES0338355011 | 0,62% |
| RFIJA|RMAC SECURITIES |1.18|2044-06-12 | XS0248595091 | 0,61% |
| RFIJA|UCI|1.24|2033-12-18 | ES0338446000 | 0,61% |
| RFIJA|TITULIZACION DE |1.11|2046-09-22 | ES0377984002 | 0,55% |
| RFIJA|AYT GEN HIPOTECA|1.17|2038-09-15 | ES0312343017 | 0,53% |
| RFIJA|UCI|1.17|2043-06-20 | ES0338341003 | 0,49% |
| RFIJA|AIR FRANCE|1.55|2013-07-20 | XS0171588055 | 0,47% |
| RFIJA|OPERA FINANCE MT|1.18|2015-01-15 | XS0241931442 | 0,47% |
| RFIJA|VELA HOME|1.18|2040-07-30 | IT0003933998 | 0,46% |
| RFIJA|UCI|1.17|2041-09-15 | ES0338340005 | 0,45% |
| RFIJA|GRANITE|1.16|2044-09-20 | XS0201483228 | 0,45% |
| RFIJA|PREPS LIMITED PA|1.58|2014-12-08 | XS0236849005 | 0,42% |
| RFIJA|BBVA CONSUMO 1 F|1.16|2020-12-20 | ES0313956007 | 0,41% |
| RFIJA|LUSITANO MTG|1.14|2048-09-15 | XS0230694233 | 0,40% |
| RFIJA|BSCH-FONDO TITUL|1.29|2035-02-15 | ES0338447008 | 0,40% |
| RFIJA|FIRSTMAC BOND TR|1.13|2038-08-28 | XS0305486127 | 0,38% |
| RFIJA|UCI|1.18|2036-06-22 | ES0338146006 | 0,36% |
| RFIJA|RURAL HIPOTECARI|1.29|2026-08-12 | ES0374228007 | 0,35% |
| RFIJA|CELTIC RESIDENTI|0.94|2047-11-13 | XS0235753299 | 0,35% |
| RFIJA|TITULIZACION DE |1.17|2041-06-26 | ES0377965019 | 0,34% |
| RFIJA|BBVA PYME FTA|1.18|2046-03-22 | ES0370460000 | 0,30% |
| RFIJA|ITALFINANCE MTGE|1.18|2023-03-14 | IT0003963359 | 0,30% |
| RFIJA|LITHOS MTGE FINA|1.19|2042-02-23 | XS0250309159 | 0,29% |
| RFIJA|BBVA AUTOS FOND|1.15|2019-11-20 | ES0333761007 | 0,29% |
| RFIJA|CASSA CENTRALE S|1.14|2043-06-04 | IT0004247687 | 0,26% |
| RFIJA|EUROPEAN MTGE AC|1.25|2047-05-25 | XS0221900243 | 0,26% |
| RFIJA|KIOM MORTGAGE FI|1.14|2051-07-15 | XS0275896933 | 0,23% |
| RFIJA|LIBERTY FUNDING |1.10|2038-04-10 | XS0272907444 | 0,23% |
| RFIJA|INTESA BCI SRL|1.31|2023-08-28 | IT0003428619 | 0,20% |
| RFIJA|NAT. RMBS TRUST|1.09|2037-10-20 | XS0272002063 | 0,19% |
| RFIJA|SOUTHERN PACIFIC|1.23|2043-12-10 | XS0235514972 | 0,13% |
| RFIJA|BBVA FONDO DE TI|1.21|2038-11-21 | ES0314227010 | 0,12% |
| RFIJA|THEMELEION MORTG|1.18|2036-12-27 | XS0194393640 | 0,12% |
| RFIJA|MAGELLAN MORTGAG|1.18|2058-05-15 | XS0222684655 | 0,10% |
| RFIJA|FTA SANTANDER AU|1.09|2021-11-25 | ES0382040006 | 0,07% |
| RFIJA|BANCAJA|1.19|2036-12-22 | ES0379349006 | 0,05% |
| RFIJA|BBVA FONDO DE TI|1.16|2038-08-19 | ES0370458012 | 0,04% |
| RFIJA|THEMELEION MORTG|1.13|2040-01-12 | XS0221713216 | 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