SANTANDER FONDEPOSITOS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107762009, ES0107762017, ES0107762033, ES0107762025
| Patrimonio | 532.569.965€ |
|---|---|
| Partícipes | 8.068 |
| Patrimonio por partícipe | 66.010,16€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|CAJA DE AHORROS|0.00|2009-10-30 | ES0514950U48 | 2,90% |
| DEPOSITO|ING BANK NV|4.96|2009-10-20 | DEPOINGB138 | 2,78% |
| DEPOSITO|BANESTO|4.96|2010-06-21 | DEPBANES93 | 2,72% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000121G2 | 2,60% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-21 | ES0513687GW5 | 2,57% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES00000120J8 | 2,53% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L01009247 | 2,50% |
| DEPOSITO|BANCO ESPIRIT|4.96|2009-12-15 | DEPESPIR122 | 2,39% |
| DEPOSITO|BANCO POPULAR|0.00|2010-08-16 | DEPBANPO103 | 2,34% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR126 | 2,32% |
| DEPOSITO|BANESTO|4.96|2010-05-25 | DEPBANES96 | 2,27% |
| DEPOSITO|BANESTO|4.96|2010-01-15 | DEPBANES85 | 2,12% |
| DEPOSITO|BANESTO|4.96|2010-02-22 | DEPBANES94 | 2,06% |
| PAGARE|BANCO POPULAR E|0.00|2010-01-15 | ES0513804WW3 | 2,03% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS149 | 1,97% |
| DEPOSITO|ROYAL BANK OF|4.96|2009-10-28 | DEPORBOS151 | 1,96% |
| RFIJA|TESORO DE ITALIA|0.00|2009-11-30 | IT0004467475 | 1,89% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB140 | 1,87% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO102 | 1,85% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 1,80% |
| DEPOSITO|BANESTO|4.96|2010-09-08 | DEPBANES84 | 1,69% |
| PAGARE|BANCO SABADELL|0.00|2009-11-27 | ES05138619B0 | 1,68% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-23 | DEPESPIR128 | 1,66% |
| PAGARE|BANKINTER S.A|0.00|2009-11-20 | ES0513679LV4 | 1,64% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS144 | 1,56% |
| DEPOSITO|BBVA-BBV|0.00|2010-02-25 | DEPOBBVA136 | 1,55% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO117 | 1,49% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO106 | 1,47% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-01-29 | DEPBARCL114 | 1,47% |
| DEPOSITO|CAJA DE AHORR|4.96|2010-06-23 | DEPCAMAD120 | 1,40% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-02-25 | DEPBARCL110 | 1,36% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-02-01 | DEPORBOS142 | 1,27% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-11-03 | ES0514970FU0 | 1,08% |
| DEPOSITO|BANESTO|4.96|2009-12-16 | DEPBANES89 | 1,06% |
| PAGARE|LA CAIXA (CAJA |0.00|2009-12-01 | ES0514970GH5 | 1,05% |
| PAGARE|BANKINTER S.A|0.00|2009-12-02 | ES0513679NK3 | 1,02% |
| PAGARE|CAJA DE AHORROS|0.00|2009-12-10 | ES0514950S00 | 1,00% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-08-03 | DEPBARCL108 | 1,00% |
| PAGARE|ENDESA CAPITAL |0.00|2010-03-17 | ES05309913N5 | 1,00% |
| DEPOSITO|BANCO POPULAR|0.00|2010-02-17 | DEPBANPO104 | 0,98% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 0,97% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES98 | 0,96% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-19 | DEPORBOS146 | 0,95% |
| DEPOSITO|BANESTO|4.96|2010-04-16 | DEPBANES88 | 0,95% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 0,95% |
| DEPOSITO|BANESTO|4.96|2009-12-24 | DEPBANES95 | 0,94% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-05 | DEPESPIR121 | 0,93% |
| DEPOSITO|BANESTO|4.96|2010-07-15 | DEPBANES87 | 0,91% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-09-08 | DEPORBOS143 | 0,91% |
| DEPOSITO|BANESTO|4.96|2010-05-07 | DEPBANES82 | 0,89% |
| DEPOSITO|BANESTO|4.96|2010-08-20 | DEPBANES91 | 0,89% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 0,84% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-15 | ES0513687FB1 | 0,81% |
| PAGARE|CAIXA D'ESTALVI|0.00|2009-12-02 | ES0514840FI0 | 0,77% |
| DEPOSITO|BANCO POPULAR|0.00|2009-11-20 | DEPBANPO105 | 0,73% |
| DEPOSITO|BBVA-BBV|0.00|2009-10-20 | DEPOBBVA133 | 0,71% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 0,62% |
| PAGARE|BANCO SABADELL|0.00|2009-12-07 | ES05138619Q8 | 0,61% |
| PAGARE|BBVA BANCO DE F|0.00|2009-11-20 | ES0513687BQ8 | 0,57% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 0,56% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,51% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-01-18 | DEPESPIR124 | 0,47% |
| DEPOSITO|BBVA-BBV|0.00|2009-11-23 | DEPOBBVA134 | 0,43% |
| PAGARE|BBVA BANCO DE F|0.00|2009-12-18 | ES0513687FI6 | 0,42% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 0,42% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0000012866 | 0,40% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-02-25 | DEPBARCL111 | 0,39% |
| DEPOSITO|ING BANK NV|4.96|2009-10-20 | DEPOINGB139 | 0,38% |
| PAGARE|BANCO ESPIRITO |0.00|2010-08-18 | ES0513483141 | 0,36% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR125 | 0,34% |
| DEPOSITO|BANESTO|4.96|2010-01-08 | DEPBANES83 | 0,32% |
| DEPOSITO|BBVA-BBV|0.00|2010-02-25 | DEPOBBVA135 | 0,28% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS150 | 0,27% |
| DEPOSITO|ROYAL BANK OF|4.96|2009-10-28 | DEPORBOS152 | 0,27% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-27 | DEPORBOS147 | 0,27% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-01-28 | DEPORBOS148 | 0,27% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB141 | 0,26% |
| PAGARE|CAJA DE AHORROS|0.00|2010-07-14 | ES0514950Z92 | 0,26% |
| DEPOSITO|BBVA-BBV|0.00|2009-12-07 | DEPOBBVA131 | 0,25% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-23 | DEPESPIR129 | 0,23% |
| DEPOSITO|CAJA DE AHORR|4.96|2010-08-20 | DEPCAMAD119 | 0,21% |
| DEPOSITO|BANCO ESPIRIT|4.96|2009-12-15 | DEPESPIR123 | 0,21% |
| DEPOSITO|BBVA-BBV|0.00|2009-10-20 | DEPOBBVA132 | 0,21% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO107 | 0,20% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO118 | 0,20% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-01-29 | DEPBARCL113 | 0,20% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES97 | 0,19% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO101 | 0,19% |
| PAGARE|BANKINTER S.A|0.00|2009-12-18 | ES0513679NC0 | 0,19% |
| DEPOSITO|BARCLAYS BANK|4.96|2009-10-29 | DEPBARCL115 | 0,18% |
| DEPOSITO|BANESTO|4.96|2010-05-07 | DEPBANES81 | 0,17% |
| DEPOSITO|BANESTO|4.96|2010-04-30 | DEPBANES99 | 0,17% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-01 | DEPBANPO100 | 0,16% |
| DEPOSITO|BANESTO|4.96|2009-12-16 | DEPBANES90 | 0,14% |
| DEPOSITO|BANESTO|4.96|2009-10-20 | DEPBANES92 | 0,14% |
| DEPOSITO|BANESTO|4.96|2010-01-15 | DEPBANES86 | 0,13% |
| TESORO DE ESPAÑA | ES0L01003190 | 0,12% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS145 | 0,11% |
| RFIJA|POLO SECURITIES|1.78|2014-06-26 | XS0149762139 | 0,09% |
| PAGARE|IBERDROLA|0.00|2009-12-03 | ES0544580FJ4 | 0,07% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 0,06% |
| RFIJA|BANKINTER FONDO |1.87|2024-04-22 | ES0313799001 | 0,04% |
| PAGARE|SANTANDER CONSU|0.00|2009-12-04 | ES0513495BG7 | 0,03% |
| RFIJA|LA CAIXA (CAJA D|1.23|2011-05-09 | ES0414970444 | 0,01% |
| RFIJA|TITULIZACION DE |0.99|2042-06-27 | ES0377979002 | 0,01% |
| RFIJA|FTPYME TDA SABAD|1.46|2019-11-30 | ES0339843007 | 0,01% |
| RFIJA|MONASTERY BV|0.94|2037-03-17 | XS0201262309 | 0,01% |
| RFIJA|UCI|0.84|2049-12-17 | ES0337985008 | 0,00% |
| RFIJA|GC FTPYME PASTOR|0.84|2046-06-21 | ES0332235003 | 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
SANTANDER FONDEPOSITOS, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
532,6M
patrimonio
8,1k
partícipes
1, en una escala de 1 al 7
perfil de riesgo