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 2009-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012916 | 5,43% |
| DEPOSITO|BANESTO|4.96|2010-06-21 | DEPBANES109 | 3,30% |
| DEPOSITO|BANCO POPULAR|0.00|2010-08-16 | DEPBANPO119 | 2,83% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR136 | 2,81% |
| DEPOSITO|BANESTO|4.96|2010-05-25 | DEPBANES112 | 2,76% |
| DEPOSITO|BANESTO|4.96|2010-01-15 | DEPBANES103 | 2,57% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,54% |
| DEPOSITO|BANESTO|4.96|2010-02-22 | DEPBANES110 | 2,49% |
| PAGARE|BANCO POPULAR E|0.00|2010-01-15 | ES0513804WW3 | 2,46% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS151 | 2,38% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB142 | 2,27% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO118 | 2,24% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 2,19% |
| DEPOSITO|BANESTO|4.96|2010-09-08 | DEPBANES102 | 2,06% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-23 | DEPESPIR137 | 2,02% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS146 | 1,89% |
| DEPOSITO|BBVA-BBV|0.00|2010-02-25 | DEPOBBVA141 | 1,88% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO128 | 1,80% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO121 | 1,79% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-01-29 | DEPBARCL127 | 1,78% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-06-23 | DEPCAMAD131 | 1,69% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012866 | 1,65% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-02-25 | DEPBARCL124 | 1,64% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-02-01 | DEPORBOS144 | 1,54% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 1,52% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,35% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 1,28% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-09-07 | ES0514970LU8 | 1,22% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-08-03 | DEPBARCL123 | 1,22% |
| PAGARE|ENDESA CAPITAL |0.00|2010-03-17 | ES05309913N5 | 1,22% |
| DEPOSITO|BANCO POPULAR|0.00|2010-02-17 | DEPBANPO120 | 1,18% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-01-26 | ES0514970HM3 | 1,18% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES114 | 1,16% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-19 | DEPORBOS148 | 1,16% |
| DEPOSITO|BANESTO|4.96|2010-04-16 | DEPBANES106 | 1,15% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 1,15% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-05 | DEPESPIR132 | 1,13% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,12% |
| DEPOSITO|BANESTO|4.96|2010-07-15 | DEPBANES105 | 1,11% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-09-08 | DEPORBOS145 | 1,11% |
| DEPOSITO|BANESTO|4.96|2010-08-20 | DEPBANES108 | 1,08% |
| DEPOSITO|BANESTO|4.96|2010-05-07 | DEPBANES100 | 1,08% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-08-13 | ES0514970MV4 | 1,01% |
| PAGARE|BANCO SABADELL|0.00|2010-08-27 | ES0513861M71 | 0,92% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 0,80% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 0,76% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012098 | 0,76% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121I8 | 0,74% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120J8 | 0,70% |
| RFIJA|LA CAIXA (CAJA D|3.50|2010-03-04 | ES0414970170 | 0,70% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 0,68% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,62% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-01-18 | DEPESPIR134 | 0,56% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120N0 | 0,51% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121O6 | 0,51% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 0,51% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012783 | 0,50% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-02-25 | DEPBARCL125 | 0,48% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121H0 | 0,47% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012791 | 0,44% |
| PAGARE|BANCO ESPIRITO |0.00|2010-08-18 | ES0513483141 | 0,43% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR135 | 0,41% |
| DEPOSITO|BANESTO|4.96|2010-01-08 | DEPBANES101 | 0,38% |
| RFIJA|TESORO DE ITALIA|0.00|2010-11-15 | IT0004547433 | 0,37% |
| RFIJA|TESORO DE PORTUG|0.00|2010-11-19 | PTPBTBGE0014 | 0,37% |
| DEPOSITO|BBVA-BBV|0.00|2010-02-25 | DEPOBBVA140 | 0,34% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS152 | 0,33% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-27 | DEPORBOS149 | 0,33% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-01-28 | DEPORBOS150 | 0,32% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB143 | 0,32% |
| PAGARE|CAJA DE AHORROS|0.00|2010-07-14 | ES0514950Z92 | 0,31% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121A5 | 0,31% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-03-23 | DEPESPIR138 | 0,28% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120L4 | 0,27% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-08-20 | DEPCAMAD130 | 0,26% |
| DEPOSITO|BANCO POPULAR|0.00|2010-03-31 | DEPBANPO122 | 0,24% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO129 | 0,24% |
| DEPOSITO|BARCLAYS BANK|4.96|2010-01-29 | DEPBARCL126 | 0,24% |
| DEPOSITO|BANESTO|4.96|2010-03-29 | DEPBANES113 | 0,24% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO117 | 0,23% |
| PAGARE|BANKINTER S.A|0.00|2010-06-18 | ES0513679OE4 | 0,23% |
| DEPOSITO|BANESTO|4.96|2010-05-07 | DEPBANES99 | 0,20% |
| DEPOSITO|BANESTO|4.96|2010-04-30 | DEPBANES115 | 0,20% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-01 | DEPBANPO116 | 0,20% |
| DEPOSITO|BANESTO|4.96|2010-01-15 | DEPBANES104 | 0,15% |
| TESORO DE ESPAÑA | ES0L01003190 | 0,15% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS147 | 0,13% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121T5 | 0,13% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,11% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121G2 | 0,10% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121L2 | 0,10% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 0,08% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012411 | 0,06% |
| RFIJA|BANKINTER FONDO |1.29|2024-04-22 | ES0313799001 | 0,04% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120G4 | 0,04% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012239 | 0,03% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121P3 | 0,03% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 0,02% |
| RFIJA|TITULIZACION DE |0.94|2042-06-27 | ES0377979002 | 0,01% |
| RFIJA|MONASTERY BV|0.89|2037-03-17 | XS0201262309 | 0,01% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 0,00% |
| RFIJA|GC FTPYME PASTOR|0.78|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