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 2011-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FLEMING CONTINEN|1.63|2011-06-06 | XS0130328585 | 4,41% |
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES0000012866 | 3,62% |
| RFIJA|BANCAJA (C.AH.VA|1.25|2012-06-06 | ES0214977086 | 2,55% |
| RFIJA|AIRE VALLEY MTGE|1.32|2066-09-20 | XS0264192989 | 2,21% |
| RFIJA|DECO MTGE|1.22|2018-04-27 | XS0307400258 | 2,18% |
| RFIJA|CELTIC RESIDENTI|1.16|2048-12-14 | XS0275790789 | 1,99% |
| RFIJA|GC FTPYME PASTOR|1.34|2046-06-21 | ES0332235011 | 1,86% |
| RFIJA|HOLLAND EURO-DEN|1.29|2038-12-18 | XS0271028838 | 1,70% |
| RFIJA|MONASTERY BV|1.23|2044-11-17 | XS0271446592 | 1,70% |
| RFIJA|BRUNEL RESIDENTI|1.09|2039-01-13 | XS0289300898 | 1,70% |
| RFIJA|SANTANDER ISSUAN|1.43|2017-03-23 | XS0291652203 | 1,70% |
| RFIJA|SANTANDER ISSUAN|1.40|2017-07-25 | XS0261717416 | 1,69% |
| RFIJA|SAN PAOLO-IMI SP|1.29|2018-02-20 | XS0243399556 | 1,65% |
| RFIJA|ABN AMRO BANK NV|1.23|2016-09-14 | XS0267063435 | 1,64% |
| RFIJA|THE ROYAL BANK O|1.78|2015-06-08 | XS0221082125 | 1,56% |
| RFIJA|AYT KUTXA HIPOTE|1.13|2059-10-15 | ES0370154009 | 1,54% |
| RFIJA|SKANDINAVISKA EN|1.45|2017-09-28 | XS0230339847 | 1,51% |
| RFIJA|LUSITANO MTG|1.23|2060-03-15 | XS0312981649 | 1,46% |
| RFIJA|FTPYME BANCAJA|1.20|2050-04-27 | ES0312867015 | 1,46% |
| RFIJA|BANKINTER FONDO |1.15|2049-07-17 | ES0313270011 | 1,37% |
| RFIJA|FLEET STREET FIN|1.22|2016-10-25 | XS0302957062 | 1,35% |
| RFIJA|CAJAMAR MTGE|1.15|2049-03-22 | ES0349044000 | 1,34% |
| RFIJA|TITULIZACION DE |1.25|2050-10-28 | ES0377930005 | 1,34% |
| RFIJA|TITULIZACION DE |1.18|2049-01-28 | ES0377953015 | 1,32% |
| RFIJA|NATEXIS BANQUES |1.35|2016-11-04 | XS0203880991 | 1,31% |
| RFIJA|AYT CAJAGRANADA |1.34|2050-03-09 | ES0312212006 | 1,30% |
| RFIJA|UCI|1.32|2049-06-16 | ES0338186010 | 1,30% |
| RFIJA|CANDIDE FINANCIN|1.16|2051-11-20 | XS0275035789 | 1,27% |
| RFIJA|SLM STUDENT LOAN|1.44|2021-09-15 | XS0158197821 | 1,25% |
| RFIJA|VALENCIA HIPOTER|1.17|2044-09-22 | ES0382746016 | 1,23% |
| RFIJA|DEPFA BANK PLC|1.87|2015-12-15 | XS0229524128 | 1,23% |
| RFIJA|MADRID RMBS FTA|1.28|2050-02-22 | ES0359093012 | 1,20% |
| RFIJA|TITULIZACION DE |1.23|2049-02-26 | ES0377994019 | 1,18% |
| RFIJA|FTPYME BANCAJA|1.20|2050-05-22 | ES0312872015 | 1,16% |
| RFIJA|GRANITE|1.00|2054-12-20 | XS0275944766 | 1,09% |
| RFIJA|UCI|1.77|2033-12-18 | ES0338446018 | 1,08% |
| RFIJA|BBVA RMBS FTA|1.25|2060-02-20 | ES0314149008 | 1,07% |
| RFIJA|TITULIZACION DE |1.42|2045-06-22 | ES0377989001 | 1,07% |
| RFIJA|CRUSADE EURO TRU|1.27|2038-09-13 | XS0305933839 | 1,07% |
| RFIJA|UCI|1.74|2029-02-15 | ES0338557012 | 1,05% |
| RFIJA|TITULIZACION DE |1.30|2030-12-27 | ES0377978020 | 1,03% |
| RFIJA|GRANITE|0.99|2054-12-20 | XS0210929161 | 1,03% |
| RFIJA|TITULIZACION DE |1.23|2050-04-28 | ES0377955010 | 1,03% |
| RFIJA|PASTOR TIT. HIPO|1.16|2044-03-22 | ES0347854004 | 1,00% |
| RFIJA|MAGELLAN MORTGAG|1.15|2059-07-20 | XS0260784318 | 1,00% |
| RFIJA|PREPS LIMITED PA|1.71|2016-03-07 | XS0289620709 | 0,99% |
| RFIJA|FTPYME BANCAJA|1.34|2036-02-20 | ES0312885017 | 0,99% |
| RFIJA|GC SABADELL FTA|1.34|2038-06-20 | ES0316874017 | 0,96% |
| RFIJA|IM TERRASSA MBS |1.20|2049-07-24 | ES0347855001 | 0,91% |
| RFIJA|TITULIZACION DE |1.16|2049-02-26 | ES0377966009 | 0,89% |
| RFIJA|LBG CAPITAL N1 P|4.28|2020-03-12 | XS0459090931 | 0,88% |
| RFIJA|LUSITANO SME PLC|1.24|2028-08-21 | XS0272317990 | 0,88% |
| RFIJA|UCI|1.31|2048-12-18 | ES0380957003 | 0,84% |
| RFIJA|GC FTPYME SABADE|1.20|2039-09-30 | ES0341099010 | 0,83% |
| RFIJA|AYT CAJAMURCIA H|1.14|2039-04-07 | ES0312272000 | 0,83% |
| RFIJA|AYT GEN HIPOTECA|1.44|2034-12-15 | ES0370139000 | 0,81% |
| RFIJA|AYT HIPOTECARIO |1.41|2035-09-15 | ES0312371000 | 0,80% |
| RFIJA|GERMAN RESIDENTI|1.72|2016-07-20 | XS0260142988 | 0,75% |
| RFIJA|CAIXA PENEDES PY|1.39|2045-09-28 | ES0357326000 | 0,75% |
| RFIJA|REDS TRUST|1.15|2037-11-17 | XS0275404654 | 0,73% |
| RFIJA|RURAL HIPOTECARI|1.18|2039-01-18 | ES0374273003 | 0,68% |
| RFIJA|AYT CAJAMURCIA H|1.14|2038-10-17 | ES0312282009 | 0,66% |
| RFIJA|UCI|1.87|2033-03-17 | ES0338355011 | 0,66% |
| RFIJA|HOLLAND EURO-DEN|1.26|2038-05-18 | XS0192997756 | 0,64% |
| RFIJA|PYME VALENCIA FT|1.26|2040-03-23 | ES0372241010 | 0,63% |
| RFIJA|BBVA LEASING FTA|1.24|2031-05-26 | ES0314209000 | 0,63% |
| RFIJA|HIPOCAT MTGE|1.44|2033-12-15 | ES0372269003 | 0,63% |
| RFIJA|RMAC SECURITIES |1.18|2044-06-12 | XS0248595091 | 0,62% |
| RFIJA|UCI|1.39|2033-12-18 | ES0338446000 | 0,61% |
| RFIJA|BBVA RMBS FTA|1.30|2050-06-19 | ES0314147010 | 0,61% |
| RFIJA|TITULIZACION DE |1.26|2046-09-22 | ES0377984002 | 0,54% |
| RFIJA|OPERA FINANCE MT|1.19|2015-01-15 | XS0241931442 | 0,53% |
| RFIJA|AYT GEN HIPOTECA|1.31|2038-09-15 | ES0312343017 | 0,52% |
| RFIJA|ATHLON SECURIT. |1.32|2014-12-26 | XS0211870547 | 0,51% |
| RFIJA|PREPS LIMITED PA|1.58|2014-12-08 | XS0236849005 | 0,50% |
| RFIJA|UCI|1.32|2043-06-20 | ES0338341003 | 0,48% |
| RFIJA|GRANITE|1.16|2044-09-20 | XS0201483228 | 0,45% |
| RFIJA|AIR FRANCE|1.56|2013-07-20 | XS0171588055 | 0,45% |
| RFIJA|UCI|1.31|2041-09-15 | ES0338340005 | 0,45% |
| RFIJA|VELA HOME|1.19|2040-07-30 | IT0003933998 | 0,44% |
| RFIJA|EUROPEAN MTGE AC|1.30|2047-05-25 | XS0221900243 | 0,41% |
| RFIJA|LUSITANO MTG|1.28|2048-09-15 | XS0230694233 | 0,40% |
| RFIJA|BSCH-FONDO TITUL|1.33|2035-02-15 | ES0338447008 | 0,40% |
| RFIJA|FIRSTMAC BOND TR|1.19|2038-08-28 | XS0305486127 | 0,39% |
| RFIJA|BBVA CONSUMO 1 F|1.31|2020-12-20 | ES0313956007 | 0,37% |
| RFIJA|UCI|1.33|2036-06-22 | ES0338146006 | 0,36% |
| RFIJA|CELTIC RESIDENTI|1.02|2047-11-13 | XS0235753299 | 0,35% |
| RFIJA|TITULIZACION DE |1.35|2041-06-26 | ES0377965019 | 0,34% |
| RFIJA|RURAL HIPOTECARI|1.29|2026-08-12 | ES0374228007 | 0,33% |
| RFIJA|LITHOS MTGE FINA|1.19|2042-02-23 | XS0250309159 | 0,32% |
| RFIJA|ITALFINANCE MTGE|1.32|2023-03-14 | IT0003963359 | 0,29% |
| RFIJA|BBVA PYME FTA|1.18|2046-03-22 | ES0370460000 | 0,27% |
| RFIJA|BBVA AUTOS FOND|1.20|2019-11-20 | ES0333761007 | 0,26% |
| RFIJA|KIOM MORTGAGE FI|1.15|2051-07-15 | XS0275896933 | 0,23% |
| RFIJA|LIBERTY FUNDING |1.19|2038-04-10 | XS0272907444 | 0,22% |
| RFIJA|NAT. RMBS TRUST|1.09|2037-10-20 | XS0272002063 | 0,19% |
| RFIJA|INTESA BCI SRL|1.37|2023-08-28 | IT0003428619 | 0,17% |
| RFIJA|CASSA CENTRALE S|1.21|2043-06-04 | IT0004247687 | 0,15% |
| RFIJA|SOUTHERN PACIFIC|1.23|2043-12-10 | XS0235514972 | 0,13% |
| RFIJA|BBVA FONDO DE TI|1.26|2038-11-21 | ES0314227010 | 0,12% |
| RFIJA|THEMELEION MORTG|1.18|2036-12-27 | XS0194393640 | 0,11% |
| RFIJA|MAGELLAN MORTGAG|1.22|2058-05-15 | XS0222684655 | 0,09% |
| RFIJA|BANCAJA (C.AH.VA|1.34|2036-12-22 | ES0379349006 | 0,04% |
| RFIJA|FTA SANTANDER AU|1.15|2021-11-25 | ES0382040006 | 0,04% |
| RFIJA|BBVA FONDO DE TI|1.16|2038-08-19 | ES0370458012 | 0,04% |
| RFIJA|THEMELEION MORTG|1.16|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