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 2010-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000122D7 | 7,86% |
| DEPOSITO|BANCO POPULAR|1.56|2010-08-16 | DEPBANPO55 | 4,86% |
| PAGARE|CAJA DE AHORROS|0.00|2010-10-29 | ES0514950BO4 | 4,37% |
| DEPOSITO|ING BANK NV|1.13|2010-07-22 | DEPOINGB66 | 3,91% |
| PAGARE|BANCO SABADELL|0.00|2010-08-06 | ES0513861L64 | 3,76% |
| DEPOSITO|BANESTO|1.31|2010-09-08 | DEPBANES46 | 3,54% |
| DEPOSITO|BARCLAYS BANK|1.14|2011-01-27 | DEPBARCL57 | 3,36% |
| DEPOSITO|BANESTO|1.07|2010-07-22 | DEPBANES42 | 3,36% |
| DEPOSITO|BANESTO|1.50|2010-12-22 | DEPBANES49 | 2,11% |
| DEPOSITO|BANESTO|1.20|2010-10-06 | DEPBANES44 | 2,10% |
| DEPOSITO|BARCLAYS BANK|1.30|2010-08-03 | DEPBARCL58 | 2,09% |
| DEPOSITO|ROYAL BANK OF|1.40|2010-08-19 | DEPORBOS68 | 1,99% |
| PAGARE|BANKINTER S.A|0.00|2010-08-20 | ES0513679ON5 | 1,97% |
| DEPOSITO|BANESTO|1.63|2010-07-15 | DEPBANES50 | 1,90% |
| DEPOSITO|ROYAL BANK OF|4.96|2050-01-01 | DEPORBOS71 | 1,90% |
| DEPOSITO|BANESTO|1.35|2010-08-20 | DEPBANES47 | 1,86% |
| DEPOSITO|BANCO PASTOR|1.57|2010-10-15 | DEPASTOR41 | 1,80% |
| PAGARE|BANCO POPULAR E|0.00|2010-07-16 | ES0513806580 | 1,69% |
| DEPOSITO|CAJA DE AHORR|1.64|2011-01-27 | DEPCAMAD59 | 1,68% |
| DEPOSITO|BANCO POPULAR|1.47|2011-02-17 | DEPBANPO54 | 1,64% |
| DEPOSITO|BANESTO|1.27|2010-11-24 | DEPBANES45 | 1,64% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO56 | 1,60% |
| DEPOSITO|BANESTO|1.44|2011-02-22 | DEPBANES48 | 1,59% |
| DEPOSITO|BANCO POPULAR|1.14|2010-07-13 | DEPBANPO53 | 1,59% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,58% |
| PAGARE|BANCO SABADELL|0.00|2010-08-27 | ES0513861M71 | 1,58% |
| RFIJA|ICO|0.94|2012-07-24 | XS0441651477 | 1,53% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,33% |
| DEPOSITO|BANCO PASTOR|1.37|2010-08-03 | DEPASTOR40 | 1,33% |
| PAGARE|CAJA DE AHORROS|0.00|2010-09-10 | ES0514950BX5 | 1,31% |
| PAGARE|LA CAIXA (CAJA |0.00|2011-02-15 | ES0514970QF8 | 1,31% |
| DEPOSITO|BBVA-BBV|0.95|2010-09-23 | DEPOBBVA65 | 1,22% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 1,21% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 1,19% |
| PAGARE|BANKINTER S.A|0.00|2010-07-07 | ES0513679OI5 | 1,18% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 1,08% |
| DEPOSITO|BANESTO|1.18|2010-09-23 | DEPBANES43 | 1,04% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 1,00% |
| RFIJA|BBVA SENIOR FINA|1.06|2013-01-22 | XS0479528753 | 0,94% |
| PAGARE|BANCO SABADELL|0.00|2010-07-07 | ES0513861I28 | 0,87% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 0,87% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 0,83% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 0,81% |
| PAGARE|BANCO ESPIRITO |0.00|2010-08-18 | ES0513483141 | 0,74% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,74% |
| PAGARE|BANCO SABADELL|0.00|2010-11-26 | ES0513861X78 | 0,70% |
| RFIJA|SOCIETE GENERALE|0.98|2011-12-21 | XS0473943925 | 0,62% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,61% |
| DEPOSITO|ROYAL BANK OF|1.40|2010-08-27 | DEPORBOS69 | 0,56% |
| DEPOSITO|ING BANK NV|1.13|2010-07-22 | DEPOINGB67 | 0,55% |
| PAGARE|CAJA DE AHORROS|0.00|2010-07-14 | ES0514950Z92 | 0,54% |
| DEPOSITO|CAJA DE AHORR|2.00|2010-09-23 | DEPCAMAD62 | 0,52% |
| RFIJA|INTESA SANPAOLO|0.94|2012-01-19 | XS0478281396 | 0,45% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,45% |
| DEPOSITO|CAJA DE AHORR|1.66|2010-08-20 | DEPCAMAD60 | 0,44% |
| RFIJA|CREDIT AGRICOLE |1.10|2013-03-12 | XS0493818834 | 0,44% |
| RFIJA|LLOYDS BANKING G|1.94|2013-03-25 | XS0498391894 | 0,42% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,40% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,33% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 0,32% |
| RFIJA|INTESA SANPAOLO|0.83|2012-05-11 | XS0218873072 | 0,30% |
| RFIJA|SANTANDER INTERN|0.75|2012-04-25 | XS0296702268 | 0,29% |
| RFIJA|AUST & NZ BANKIN|4.38|2012-05-24 | XS0300682621 | 0,28% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,27% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 0,27% |
| RFIJA|GE CAPITAL EURO |4.38|2011-03-30 | XS0301023049 | 0,20% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,18% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,18% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,17% |
| PAGARE|BANCO SABADELL|0.00|2010-09-07 | ES0513861N05 | 0,13% |
| RFIJA|GENERALITAT VALE|3.12|2010-11-24 | XS0236175526 | 0,12% |
| RFIJA|LA CAIXA (CAJA D|1.12|2011-05-09 | ES0414970444 | 0,03% |
| RFIJA|MONASTERY BV|0.89|2037-03-17 | XS0201262309 | 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
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