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 2010-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES00000122D7 | 7,96% |
| DEPOSITO|BANESTO|0.00|2010-06-21 | DEPBANES62 | 3,80% |
| DEPOSITO|BANCO POPULAR|0.00|2010-08-16 | DEPBANPO72 | 3,26% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR85 | 3,24% |
| DEPOSITO|BANESTO|0.00|2010-05-25 | DEPBANES66 | 3,17% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 2,92% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS94 | 2,74% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB87 | 2,62% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO71 | 2,57% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 2,52% |
| DEPOSITO|BANESTO|0.00|2010-09-08 | DEPBANES58 | 2,37% |
| DEPOSITO|BANESTO|0.00|2010-07-22 | DEPBANES64 | 2,25% |
| DEPOSITO|BARCLAYS BANK|0.00|2011-01-27 | DEPBARCL77 | 2,25% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS90 | 2,18% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO78 | 2,07% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-06-23 | DEPCAMAD81 | 1,95% |
| PAGARE|BANCO SABADELL|0.00|2010-06-01 | ES0513861M89 | 1,75% |
| PAGARE|LA CAIXA (CAJA |0.00|2010-11-10 | ES0514970NV2 | 1,56% |
| PAGARE|BANKINTER S.A|0.00|2010-05-31 | ES0513679PA9 | 1,47% |
| DEPOSITO|BARCLAYS BANK|0.00|2010-08-03 | DEPBARCL76 | 1,40% |
| DEPOSITO|BANCO POPULAR|0.00|2010-06-30 | DEPBANPO74 | 1,38% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-19 | DEPORBOS92 | 1,33% |
| DEPOSITO|BANESTO|0.00|2010-04-16 | DEPBANES60 | 1,32% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 1,32% |
| PAGARE|IBERDROLA|0.00|2010-09-02 | ES0544580GH6 | 1,29% |
| DEPOSITO|BANESTO|0.00|2010-07-15 | DEPBANES59 | 1,28% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-09-08 | DEPORBOS89 | 1,27% |
| DEPOSITO|BANESTO|0.00|2010-08-20 | DEPBANES61 | 1,24% |
| DEPOSITO|BANESTO|0.00|2010-05-07 | DEPBANES57 | 1,24% |
| PAGARE|BANCO POPULAR E|0.00|2010-07-16 | ES0513806580 | 1,13% |
| DEPOSITO|CAJA DE AHORR|0.00|2011-01-27 | DEPCAMAD82 | 1,13% |
| DEPOSITO|BANCO POPULAR|0.00|2011-02-17 | DEPBANPO73 | 1,10% |
| DEPOSITO|BANESTO|0.00|2010-11-24 | DEPBANES65 | 1,10% |
| RFIJA|BBVA SENIOR FINA|1.01|2011-12-23 | XS0474145801 | 1,08% |
| DEPOSITO|BANESTO|0.00|2011-02-22 | DEPBANES63 | 1,07% |
| RFIJA|ICO|0.97|2012-07-24 | XS0441651477 | 1,07% |
| PAGARE|BANCO SABADELL|0.00|2010-08-27 | ES0513861M71 | 1,06% |
| PAGARE|BANCO SABADELL|0.00|2010-11-26 | ES0513861X78 | 1,06% |
| RFIJA|BANCO CREDITO LO|3.75|2011-10-20 | ES0400230068 | 0,91% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 0,88% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 0,88% |
| RFIJA|BANKINTER S.A|1.63|2013-01-15 | ES0313679484 | 0,84% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 0,81% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 0,79% |
| RFIJA|FORTIS BANK SA/N|1.57|2012-02-03 | XS0483673488 | 0,78% |
| PAGARE|IBERDROLA|0.00|2010-05-22 | ES0544580FT3 | 0,72% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 0,67% |
| RFIJA|BBVA SENIOR FINA|1.11|2013-01-22 | XS0479528753 | 0,65% |
| RFIJA|BANKINTER S.A|0.78|2011-06-01 | ES0313679435 | 0,59% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 0,58% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,57% |
| RFIJA|BMW AUSTRALIA FI|1.27|2011-07-25 | XS0480306454 | 0,57% |
| PAGARE|BBVA BANCO DE F|0.00|2010-05-05 | ES0513687KB1 | 0,56% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,55% |
| PAGARE|BANKINTER S.A|0.00|2010-05-07 | ES0513679NZ1 | 0,55% |
| PAGARE|BANCO ESPIRITO |0.00|2010-08-18 | ES0513483141 | 0,50% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,49% |
| DEPOSITO|BANCO ESPIRIT|4.96|2010-06-18 | DEPESPIR84 | 0,48% |
| RFIJA|BBVA-BBV|2.75|2010-06-07 | ES0413211097 | 0,48% |
| RFIJA|BANKINTER S.A|5.00|2010-05-14 | ES0413679020 | 0,46% |
| RFIJA|SOCIETE GENERALE|0.89|2011-12-21 | XS0473943925 | 0,41% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-04-28 | DEPORBOS95 | 0,38% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-08-27 | DEPORBOS93 | 0,38% |
| DEPOSITO|ING BANK NV|4.96|2010-07-22 | DEPOINGB88 | 0,37% |
| PAGARE|CAJA DE AHORROS|0.00|2010-07-14 | ES0514950Z92 | 0,36% |
| RFIJA|LLOYDS BANKING G|1.84|2013-03-25 | XS0498391894 | 0,32% |
| RFIJA|BNP PARIBAS|4.75|2011-04-04 | XS0355879346 | 0,31% |
| RFIJA|INTESA SANPAOLO|0.98|2012-01-19 | XS0478281396 | 0,31% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,30% |
| DEPOSITO|CAJA DE AHORR|0.00|2010-08-20 | DEPCAMAD80 | 0,30% |
| RFIJA|CREDIT AGRICOLE |1.03|2013-03-12 | XS0493818834 | 0,30% |
| DEPOSITO|CALYON|4.96|2010-04-30 | DEPCALYO79 | 0,28% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,27% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-13 | DEPBANPO70 | 0,27% |
| PAGARE|BANKINTER S.A|0.00|2010-06-18 | ES0513679OE4 | 0,27% |
| DEPOSITO|BANESTO|0.00|2010-05-07 | DEPBANES56 | 0,23% |
| DEPOSITO|BANESTO|0.00|2010-04-30 | DEPBANES68 | 0,23% |
| DEPOSITO|BANCO POPULAR|0.00|2010-04-01 | DEPBANPO69 | 0,23% |
| RFIJA|BANCO SABADELL|1.46|2012-02-20 | ES0313860258 | 0,22% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,22% |
| RFIJA|INTESA SANPAOLO|0.81|2012-05-11 | XS0218873072 | 0,21% |
| RFIJA|BANCO SANTANDER|0.78|2012-04-25 | XS0296702268 | 0,20% |
| RFIJA|AUST & NZ BANKIN|4.38|2012-05-24 | XS0300682621 | 0,19% |
| RFIJA|BANCO SANTANDER|5.12|2011-04-11 | XS0356944636 | 0,18% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,18% |
| DEPOSITO|ROYAL BANK OF|4.96|2010-06-14 | DEPORBOS91 | 0,15% |
| RFIJA|GE CAPITAL EURO |4.38|2011-03-30 | XS0301023049 | 0,13% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,12% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,12% |
| RFIJA|BANKINTER S.A|0.78|2012-06-21 | ES0313679443 | 0,12% |
| RFIJA|AUST & NZ BANKIN|3.38|2011-03-01 | XS0245875769 | 0,11% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 0,09% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 0,02% |
| RFIJA|TITULIZACION DE |0.94|2042-06-27 | ES0377979002 | 0,02% |
| RFIJA|MONASTERY BV|0.82|2037-03-17 | XS0201262309 | 0,01% |
| RFIJA|UCI|0.79|2049-12-17 | ES0337985008 | 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