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 2011-06-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2.20|2011-07-01 | ES0000011595 | 3,90% |
| RFIJA|BANCAJA (C.AH.VA|1.59|2012-06-06 | ES0214977086 | 3,02% |
| TITULIZACION|DECO MTGE|1.55|2018-04-27 | XS0307400258 | 2,59% |
| RFIJA|AIRE VALLEY MTGE|1.64|2066-09-20 | XS0264192989 | 2,49% |
| TITULIZACION|GC FTPYME|1.67|2046-06-21 | ES0332235011 | 2,15% |
| RFIJA|SANTANDER ISSUAN|1.27|2017-03-23 | XS0291652203 | 2,00% |
| RFIJA|SANTANDER ISSUAN|1.40|2017-07-25 | XS0261717416 | 1,98% |
| RFIJA|SAN PAOLO-IMI SP|1.68|2018-02-20 | XS0243399556 | 1,98% |
| TITULIZACION|HOLLAND E|1.61|2038-12-18 | XS0271028838 | 1,98% |
| TITULIZACION|MONASTERY|1.57|2044-11-17 | XS0271446592 | 1,97% |
| TITULIZACION|FTPYME BA|1.52|2050-04-27 | ES0312867015 | 1,93% |
| RFIJA|BRUNEL RESIDENTI|1.41|2039-01-13 | XS0289300898 | 1,89% |
| RFIJA|THE ROYAL BANK O|1.78|2015-06-08 | XS0221082125 | 1,84% |
| TITULIZACION|AYT KUTXA|1.46|2059-10-15 | ES0370154009 | 1,79% |
| TITULIZACION|MADRID RM|1.63|2050-02-22 | ES0359093012 | 1,68% |
| TITULIZACION|BANKINTER|1.48|2049-07-17 | ES0313270011 | 1,57% |
| TITULIZACION|TITULIZAC|1.56|2050-10-28 | ES0377930005 | 1,57% |
| RFIJA|TITULIZACION DE |1.23|2050-04-28 | ES0377955010 | 1,56% |
| RFIJA|LUSITANO MTG|1.23|2060-03-15 | XS0312981649 | 1,55% |
| RFIJA|CAJAMAR MTGE|1.15|2049-03-22 | ES0349044000 | 1,54% |
| RFIJA|CANDIDE FINANCIN|1.16|2051-11-20 | XS0275035789 | 1,51% |
| TITULIZACION|UCI|1.63|2049-06-16 | ES0338186010 | 1,50% |
| TITULIZACION|AYT CAJAG|1.61|2050-03-09 | ES0312212006 | 1,49% |
| TITULIZACION|TITULIZAC|1.57|2049-02-26 | ES0377994019 | 1,48% |
| RFIJA|DEPFA BANK PLC|2.17|2015-12-15 | XS0229524128 | 1,46% |
| RFIJA|TITULIZACION DE |1.18|2049-01-28 | ES0377953015 | 1,44% |
| RFIJA|PREPS LIMITED PA|1.45|2016-03-07 | XS0289620709 | 1,42% |
| RFIJA|VALENCIA HIPOTER|1.17|2044-09-22 | ES0382746016 | 1,40% |
| TITULIZACION|FTPYME BA|1.55|2050-05-22 | ES0312872015 | 1,40% |
| RFIJA|SLM STUDENT LOAN|1.30|2021-09-15 | XS0158197821 | 1,38% |
| TITULIZACION|UCI|2.09|2033-12-18 | ES0338446018 | 1,33% |
| TITULIZACION|UCI|2.07|2029-02-15 | ES0338557012 | 1,29% |
| RFIJA|MAGELLAN MORTGAG|1.14|2059-07-20 | XS0260784318 | 1,28% |
| TITULIZACION|TITULIZAC|1.76|2045-06-22 | ES0377989001 | 1,28% |
| TITULIZACION|BBVA RMBS|1.59|2060-02-20 | ES0314149008 | 1,24% |
| RFIJA|GRANITE|0.92|2054-12-20 | XS0275944766 | 1,22% |
| TITULIZACION|CRUSADE E|1.56|2038-09-13 | XS0305933839 | 1,19% |
| TITULIZACION|UCI|1.63|2048-12-18 | ES0380957003 | 1,18% |
| RFIJA|TITULIZACION DE |1.30|2030-12-27 | ES0377978020 | 1,16% |
| RFIJA|PASTOR TIT. HIPO|1.16|2044-03-22 | ES0347854004 | 1,16% |
| TITULIZACION|FLEET STR|1.54|2016-10-25 | XS0302957062 | 1,15% |
| RFIJA|GRANITE|0.99|2054-12-20 | XS0210929161 | 1,14% |
| TITULIZACION|FTPYME BA|1.68|2036-02-20 | ES0312885017 | 1,14% |
| TITULIZACION|GC SABADE|1.66|2038-06-20 | ES0316874017 | 1,09% |
| RFIJA|TITULIZACION DE |1.16|2049-02-26 | ES0377966009 | 1,06% |
| TITULIZACION|IM TERRAS|1.52|2049-07-24 | ES0347855001 | 1,03% |
| RFIJA|LBG CAPITAL N1 P|4.56|2020-03-12 | XS0459090931 | 1,00% |
| TITULIZACION|AYT GEN H|1.74|2034-12-15 | ES0370139000 | 0,95% |
| TITULIZACION|AYT CAJAM|1.40|2039-04-07 | ES0312272000 | 0,93% |
| TITULIZACION|AYT HIPOT|1.71|2035-09-15 | ES0312371000 | 0,90% |
| RFIJA|GC FTPYME SABADE|1.53|2039-09-30 | ES0341099010 | 0,89% |
| TITULIZACION|LUSITANO |1.58|2028-08-21 | XS0272317990 | 0,86% |
| RFIJA|GERMAN RESIDENTI|1.72|2016-07-20 | XS0260142988 | 0,86% |
| TITULIZACION|BBVA RMBS|1.62|2050-06-19 | ES0314147010 | 0,84% |
| TITULIZACION|CAIXA PEN|1.72|2045-09-28 | ES0357326000 | 0,83% |
| TITULIZACION|REDS TRUS|1.53|2037-11-17 | XS0275404654 | 0,82% |
| TITULIZACION|RURAL HIP|1.50|2039-01-18 | ES0374273003 | 0,78% |
| TITULIZACION|AYT CAJAM|1.47|2038-10-17 | ES0312282009 | 0,76% |
| TITULIZACION|UCI|2.19|2033-03-17 | ES0338355011 | 0,75% |
| TITULIZACION|HOLLAND E|1.60|2038-05-18 | XS0192997756 | 0,74% |
| TITULIZACION|RMAC SECU|1.61|2044-06-12 | XS0248595091 | 0,71% |
| TITULIZACION|UCI|1.71|2033-12-18 | ES0338446000 | 0,71% |
| TITULIZACION|UCI|1.64|2043-06-20 | ES0338341003 | 0,70% |
| TITULIZACION|HIPOCAT M|1.74|2033-12-15 | ES0372269003 | 0,69% |
| RFIJA|PYME VALENCIA FT|1.26|2040-03-23 | ES0372241010 | 0,69% |
| RFIJA|PREPS LIMITED PA|1.58|2014-12-08 | XS0236849005 | 0,67% |
| TITULIZACION|BBVA LEAS|1.58|2031-05-26 | ES0314209000 | 0,65% |
| RFIJA|OPERA FINANCE MT|1.80|2015-01-15 | XS0241931442 | 0,63% |
| TITULIZACION|AYT GEN H|1.61|2038-09-15 | ES0312343017 | 0,63% |
| RFIJA|TITULIZACION DE |1.60|2046-09-22 | ES0377984002 | 0,57% |
| TITULIZACION|UCI|1.61|2041-09-15 | ES0338340005 | 0,52% |
| RFIJA|VELA HOME|1.18|2040-07-30 | IT0003933998 | 0,51% |
| RFIJA|GRANITE|1.63|2044-09-20 | XS0201483228 | 0,50% |
| TITULIZACION|EUROPEAN |1.64|2047-05-25 | XS0221900243 | 0,48% |
| RFIJA|AIR FRANCE|1.55|2013-07-20 | XS0171588055 | 0,47% |
| TITULIZACION|BSCH-FOND|1.66|2035-02-15 | ES0338447008 | 0,45% |
| TITULIZACION|FIRSTMAC |1.53|2038-08-28 | XS0305486127 | 0,44% |
| RFIJA|LUSITANO MTG|1.14|2048-09-15 | XS0230694233 | 0,43% |
| RFIJA|UCI|1.67|2036-06-22 | ES0338146006 | 0,40% |
| TITULIZACION|TITULIZAC|1.68|2041-06-26 | ES0377965019 | 0,39% |
| TITULIZACION|BBVA CONS|1.63|2020-12-20 | ES0313956007 | 0,38% |
| RFIJA|RURAL HIPOTECARI|1.29|2026-08-12 | ES0374228007 | 0,36% |
| RFIJA|LITHOS MTGE FINA|1.19|2042-02-23 | XS0250309159 | 0,35% |
| RFIJA|ITALFINANCE MTGE|1.18|2023-03-14 | IT0003963359 | 0,31% |
| RFIJA|BBVA PYME FTA|1.18|2046-03-22 | ES0370460000 | 0,28% |
| TITULIZACION|BBVA AUT|1.54|2019-11-20 | ES0333761007 | 0,27% |
| TITULIZACION|KIOM MORT|1.48|2051-07-15 | XS0275896933 | 0,24% |
| TITULIZACION|NAT. RMBS|1.43|2037-10-20 | XS0272002063 | 0,21% |
| TITULIZACION|INTESA BC|1.71|2023-08-28 | IT0003428619 | 0,16% |
| TITULIZACION|SOUTHERN |1.65|2043-12-10 | XS0235514972 | 0,14% |
| TITULIZACION|BBVA FOND|1.60|2038-11-21 | ES0314227010 | 0,12% |
| TITULIZACION|THEMELEIO|1.69|2036-12-27 | XS0194393640 | 0,12% |
| TITULIZACION|MAGELLAN |1.55|2058-05-15 | XS0222684655 | 0,10% |
| TITULIZACION|THEMELEIO|1.45|2040-01-12 | XS0221713216 | 0,05% |
| TITULIZACION|CASSA CEN|1.54|2043-06-04 | IT0004247687 | 0,05% |
| TITULIZACION|BANCAJA (|1.68|2036-12-22 | ES0379349006 | 0,05% |
| RFIJA|BBVA FONDO DE TI|1.16|2038-08-19 | ES0370458012 | 0,04% |
| TITULIZACION|FTA SANTA|1.49|2021-11-25 | ES0382040006 | 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