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 2010-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121H0 | 8,35% |
| DEPOSITO|BARCLAYS BANK|1.14|2011-01-27 | DEPBARCL69 | 4,24% |
| DEPOSITO|BANESTO|1.93|2011-01-24 | 240111DE37 | 4,19% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01110219 | 2,57% |
| DEPOSITO|CAJA DE AHORR|2.66|2011-02-07 | DE07021149 | 2,23% |
| DEPOSITO|BANCO POPULAR|2.01|2011-04-19 | DE19041161 | 2,18% |
| TESORO DE ESPAÑA | ES0L01108197 | 2,18% |
| DEPOSITO|CAJA DE AHORR|1.64|2011-01-27 | DEPCAMAD71 | 2,12% |
| DEPOSITO|BANCO POPULAR|2.15|2011-07-15 | DP15071173 | 2,12% |
| DEPOSITO|BANCO POPULAR|1.96|2011-03-16 | DE16031156 | 2,12% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-02-18 | DE18021159 | 2,12% |
| DEPOSITO|BANCO POPULAR|1.47|2011-02-17 | DEPBANPO67 | 2,07% |
| DEPOSITO|BANESTO|2.67|2011-10-06 | DE06101148 | 2,03% |
| DEPOSITO|BANESTO|1.44|2011-02-22 | DEPBANES65 | 2,01% |
| DEPOSITO|BANCO POPULAR|1.84|2011-01-13 | DEPBANPO68 | 2,01% |
| RFIJA|ICO|0.94|2012-07-24 | XS0441651477 | 1,94% |
| DEPOSITO|BANESTO|2.28|2011-08-08 | DB08081144 | 1,90% |
| DEPOSITO|BANESTO|2.15|2011-06-08 | DB08061143 | 1,90% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,71% |
| RFIJA|BANKINTER S.A|1.59|2013-01-15 | ES0313679484 | 1,52% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 1,44% |
| RFIJA|FORTIS BANK SA/N|1.56|2012-02-03 | XS0483673488 | 1,38% |
| DEPOSITO|BANESTO|2.35|2011-09-23 | DB23091146 | 1,35% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 1,27% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-10 | DEPCAJMU70 | 1,25% |
| DEPOSITO|BANESTO|2.08|2011-03-15 | DE15031154 | 1,23% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-01-17 | DE17011157 | 1,23% |
| PAGARE|BANCO SABADELL|0.00|2011-03-23 | ES0513861FJ5 | 1,22% |
| DEPOSITO|BANESTO|2.55|2011-06-22 | DB22061145 | 1,19% |
| RFIJA|BBVA SENIOR FINA|1.06|2013-01-22 | XS0479528753 | 1,19% |
| DEPOSITO|IBERCAJA|2.25|2011-03-23 | IB23031178 | 1,16% |
| DEPOSITO|BANCO PASTOR|2.25|2011-02-28 | 280211DE40 | 1,16% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081151 | 1,12% |
| DEPOSITO|CAJA DE AHORR|2.65|2011-02-25 | 250211DE38 | 1,12% |
| TESORO DE ESPAÑA | ES0L01101218 | 1,11% |
| RFIJA|BANKINTER S.A|0.82|2011-06-01 | ES0313679435 | 1,11% |
| DEPOSITO|CAJA DE AHORR|2.81|2011-05-11 | ED11051177 | 1,08% |
| RFIJA|BBVA SENIOR FINA|1.32|2011-12-23 | XS0474145801 | 1,06% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 1,05% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 1,03% |
| DEPOSITO|BBVA-BBV|2.90|2011-10-18 | DE18101160 | 1,01% |
| TESORO DE ESPAÑA | ES0L01107223 | 0,98% |
| DEPOSITO|BANESTO|2.68|2011-10-27 | DB27101147 | 0,98% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 0,97% |
| TESORO DE ESPAÑA | ES0L01102182 | 0,97% |
| DEPOSITO|BANCO PASTOR|2.15|2011-02-07 | BP07021141 | 0,96% |
| DEPOSITO|BANCO PASTOR|2.25|2011-02-23 | DP23021175 | 0,96% |
| RFIJA|INTESA SANPAOLO|5.00|2011-04-28 | XS0359384947 | 0,93% |
| PAGARE|BANCO SABADELL|0.00|2011-03-08 | ES0513861GB0 | 0,93% |
| PAGARE|BANCO SABADELL|0.00|2011-02-07 | ES0513861AK4 | 0,91% |
| DEPOSITO|CAJA DE AHORR|3.08|2011-08-23 | DE23081162 | 0,78% |
| RFIJA|SOCIETE GENERALE|1.27|2011-12-21 | XS0473943925 | 0,78% |
| TESORO DE ESPAÑA | ES0L01110219 | 0,75% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-06-27 | DE27061163 | 0,75% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,75% |
| RFIJA|INTESA SANPAOLO|0.94|2012-01-19 | XS0478281396 | 0,58% |
| RFIJA|CREDIT AGRICOLE |1.10|2013-03-12 | XS0493818834 | 0,56% |
| RFIJA|LLOYDS BANKING G|1.94|2013-03-25 | XS0498391894 | 0,54% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091155 | 0,53% |
| DEPOSITO|BANESTO|2.75|2011-07-29 | DP29071176 | 0,49% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-07-11 | DE11071153 | 0,48% |
| PAGARE|BANCO SABADELL|0.00|2011-05-30 | ES0513861JL3 | 0,48% |
| DEPOSITO|BANCO PASTOR|2.25|2011-01-28 | DE28011164 | 0,47% |
| DEPOSITO|BANCO GUIPUZC|2.20|2011-03-14 | DG14031172 | 0,47% |
| DEPOSITO|CAJA DE AHORR|3.30|2011-02-15 | MU15021179 | 0,45% |
| DEPOSITO|BANCO PASTOR|2.25|2011-02-16 | DP16021174 | 0,45% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,42% |
| RFIJA|BANCO SABADELL|1.49|2012-02-20 | ES0313860258 | 0,41% |
| RFIJA|INTESA SANPAOLO|0.83|2012-05-11 | XS0218873072 | 0,39% |
| RFIJA|SANTANDER INTERN|0.75|2012-04-25 | XS0296702268 | 0,37% |
| RFIJA|AUST & NZ BANKIN|4.38|2012-05-24 | XS0300682621 | 0,35% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,35% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 0,31% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,23% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 0,21% |
| DEPOSITO|BANESTO|2.51|2011-04-27 | 270411DE39 | 0,20% |
| RFIJA|POLO SECURITIES|1.44|2014-06-26 | XS0149762139 | 0,19% |
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