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 2010-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0000012783 | 4,59% |
| DEPOSITO|BARCLAYS BANK|1.14|2011-01-27 | DEPBARCL65 | 4,14% |
| DEPOSITO|BANESTO|1.93|2011-01-24 | 240111DE34 | 4,08% |
| DEPOSITO|ING BANK NV|0.81|2010-10-22 | DE22101053 | 3,09% |
| DEPOSITO|BANESTO|1.50|2010-12-22 | DEPBANES62 | 2,59% |
| DEPOSITO|BANESTO|1.20|2010-10-06 | DEPBANES59 | 2,59% |
| DEPOSITO|BANCO PASTOR|1.57|2010-10-15 | DEPASTOR58 | 2,21% |
| DEPOSITO|CAJA DE AHORR|2.66|2011-02-07 | DE07021141 | 2,18% |
| DEPOSITO|BBVA-BBV|1.05|2010-10-27 | DE27101056 | 2,18% |
| DEPOSITO|BANCO PASTOR|1.71|2010-12-07 | DE07121042 | 2,14% |
| TESORO DE ESPAÑA | ES0L01108197 | 2,14% |
| DEPOSITO|BANCO POPULAR|2.01|2011-04-19 | DE19041152 | 2,13% |
| DEPOSITO|CAJA DE AHORR|1.64|2011-01-27 | DEPCAMAD67 | 2,07% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-02-18 | DE18021151 | 2,07% |
| DEPOSITO|BANCO POPULAR|1.96|2011-03-16 | DE16031148 | 2,07% |
| DEPOSITO|BANCO POPULAR|2.15|2011-07-15 | DP15071169 | 2,07% |
| DEPOSITO|BANCO PASTOR|1.56|2010-11-11 | BP11111036 | 2,07% |
| DEPOSITO|BANCO POPULAR|1.47|2011-02-17 | DEPBANPO63 | 2,02% |
| DEPOSITO|BANESTO|1.27|2010-11-24 | DEPBANES60 | 2,01% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO64 | 1,96% |
| DEPOSITO|BANESTO|1.44|2011-02-22 | DEPBANES61 | 1,96% |
| RFIJA|ICO|0.94|2012-07-24 | XS0441651477 | 1,92% |
| DEPOSITO|BANESTO|2.15|2011-06-08 | DB08061138 | 1,85% |
| DEPOSITO|BANESTO|2.28|2011-08-08 | DB08081139 | 1,85% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,66% |
| RFIJA|BBVA SENIOR FINA|1.03|2011-12-23 | XS0474145801 | 1,54% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 1,50% |
| PAGARE|BANKINTER S.A|0.00|2010-12-06 | ES0513679PB7 | 1,49% |
| RFIJA|FORTIS BANK SA/N|1.80|2012-02-03 | XS0483673488 | 1,34% |
| DEPOSITO|BANESTO|2.35|2011-09-23 | DB23091140 | 1,32% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 1,24% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-10 | DEPCAJMU66 | 1,23% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-17 | DE17011149 | 1,20% |
| DEPOSITO|BANESTO|2.08|2011-03-15 | DE15031146 | 1,20% |
| RFIJA|BBVA SENIOR FINA|1.06|2013-01-22 | XS0479528753 | 1,18% |
| DEPOSITO|IBERCAJA|1.52|2010-12-17 | DE17121050 | 1,17% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081143 | 1,09% |
| DEPOSITO|CAJA DE AHORR|2.65|2011-02-25 | 250211DE35 | 1,09% |
| TESORO DE ESPAÑA | ES0L01101218 | 1,08% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,08% |
| DEPOSITO|CAJA DE AHORR|2.81|2011-05-11 | ED11051170 | 1,06% |
| PAGARE|BANCO SABADELL|0.00|2010-12-07 | ES0513861T09 | 1,03% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 1,03% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 1,01% |
| TESORO DE ESPAÑA | ES0L01107223 | 0,97% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,91% |
| PAGARE|BANCO SABADELL|0.00|2010-11-26 | ES0513861X78 | 0,86% |
| DEPOSITO|CAJA DE AHORR|3.08|2011-08-23 | DE23081154 | 0,76% |
| RFIJA|SOCIETE GENERALE|1.13|2011-12-21 | XS0473943925 | 0,76% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,75% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-06-27 | DE27061155 | 0,73% |
| DEPOSITO|CAJA DE AHORR|2.20|2010-11-30 | DE30111057 | 0,65% |
| RFIJA|INTESA SANPAOLO|1.15|2012-01-19 | XS0478281396 | 0,56% |
| RFIJA|TELEFONICA EMISI|3.75|2011-02-02 | XS0241945236 | 0,56% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 0,55% |
| DEPOSITO|BANCO PASTOR|1.80|2010-12-27 | BP27121037 | 0,54% |
| RFIJA|CREDIT AGRICOLE |1.26|2013-03-12 | XS0493818834 | 0,54% |
| RFIJA|LLOYDS BANKING G|2.08|2013-03-25 | XS0498391894 | 0,53% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091147 | 0,52% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-07-11 | DE11071145 | 0,47% |
| DEPOSITO|CAJA DE AHORR|2.14|2010-12-10 | DE10121044 | 0,46% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,41% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 0,41% |
| RFIJA|INTESA SANPAOLO|1.05|2012-05-11 | XS0218873072 | 0,38% |
| RFIJA|SANTANDER INTERN|0.75|2012-04-25 | XS0296702268 | 0,36% |
| RFIJA|AUST & NZ BANKIN|4.38|2012-05-24 | XS0300682621 | 0,34% |
| RFIJA|SANTANDER INTERN|5.12|2011-04-11 | XS0356944636 | 0,34% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,34% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,30% |
| RFIJA|GE CAPITAL EURO |4.38|2011-03-30 | XS0301023049 | 0,25% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,22% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,21% |
| RFIJA|POLO SECURITIES|1.49|2014-06-26 | XS0149762139 | 0,18% |
| RFIJA|GENERALITAT VALE|3.12|2010-11-24 | XS0236175526 | 0,14% |
| RFIJA|MONASTERY BV|1.05|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