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 2011-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2.46|2011-07-01 | ES00000121A5 | 5,55% |
| TESORO DE ESPAÑA | ES0L01108197 | 2,55% |
| DEPOSITO|BANCO POPULAR|2.15|2011-07-15 | DP150711115 | 2,46% |
| DEPOSITO|BANESTO|2.67|2011-10-06 | DE06101192 | 2,36% |
| RFIJA|ICO (INSTITUTO D|1.65|2012-07-24 | XS0441651477 | 2,31% |
| TESORO DE ESPAÑA | ES0L01202172 | 2,22% |
| DEPOSITO|BANESTO|2.28|2011-08-08 | DB08081181 | 2,20% |
| TESORO DE ESPAÑA | ES0L01206223 | 2,16% |
| DEPOSITO|BANKINTER S.A|3.10|2012-01-27 | BK27011267 | 2,12% |
| DEPOSITO|CAJA DE AHORR|2.73|2011-07-27 | CM27071177 | 2,01% |
| TESORO DE ESPAÑA | ES0L01110219 | 1,99% |
| RFIJA|BANCO DE CREDITO|3.75|2011-10-20 | ES0400230068 | 1,98% |
| REPO|TESORO DE ESPAÑA|3.00|2011-07-22 | ES0L01110219 | 1,88% |
| RFIJA|BANKINTER S.A|2.56|2013-01-15 | ES0313679484 | 1,82% |
| DEPOSITO|BANESTO|2.92|2011-12-09 | DE09121193 | 1,66% |
| DEPOSITO|BANESTO|2.35|2011-09-23 | DB23091185 | 1,57% |
| TESORO DE ESPAÑA | ES0L01203238 | 1,53% |
| DEPOSITO|BANCO POPULAR|2.27|2011-09-02 | DP020911113 | 1,49% |
| RFIJA|BBVA SENIOR FINA|1.44|2013-01-22 | XS0479528753 | 1,40% |
| DEPOSITO|BBVA-BBV|3.25|2011-08-10 | DE10081194 | 1,30% |
| RFIJA|LA CAIXA (CAJA D|4.50|2012-11-21 | ES0414970162 | 1,23% |
| DEPOSITO|BANKINTER S.A|2.90|2012-04-27 | BK27041268 | 1,22% |
| DEPOSITO|BANCO SANTAND|2.44|2012-03-02 | DS020312117 | 1,21% |
| RFIJA|LA CAIXA (CAJA D|3.75|2011-09-13 | ES0414970311 | 1,20% |
| DEPOSITO|BBVA-BBV|2.90|2011-10-18 | DE18101199 | 1,17% |
| DEPOSITO|CAJA DE AHORR|3.06|2011-12-05 | CM05121170 | 1,16% |
| TESORO DE ESPAÑA | ES0L01107223 | 1,15% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000120L4 | 1,14% |
| DEPOSITO|BANESTO|2.68|2011-10-27 | DB27101186 | 1,14% |
| DEPOSITO|CAJA DE AHORR|3.15|2012-01-10 | CM10011273 | 1,14% |
| DEPOSITO|BBVA-BBV|2.80|2012-03-29 | DE290312105 | 1,11% |
| DEPOSITO|BANESTO|2.99|2012-01-04 | DE04011290 | 1,10% |
| DEPOSITO|BANESTO|3.06|2012-01-24 | DE240112102 | 1,10% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 1,09% |
| DEPOSITO|BBVA-BBV|2.50|2012-02-25 | DE250212103 | 1,03% |
| DEPOSITO|IBERCAJA|3.18|2012-06-07 | DI070612110 | 1,00% |
| REPO|TESORO DE ESPAÑA|2.50|2011-10-03 | ES00000121P3 | 1,00% |
| DEPOSITO|CAJA DE AHORR|3.08|2011-08-23 | DE230811101 | 0,91% |
| RFIJA|SOCIETE GENERALE|1.27|2011-12-21 | XS0473943925 | 0,91% |
| DEPOSITO|BBVA-BBV|2.80|2012-04-12 | DE12041296 | 0,91% |
| RFIJA|BANKINTER S.A|2.62|2013-04-09 | ES0413679079 | 0,89% |
| DEPOSITO|BANCA MARCH|3.69|2012-05-03 | DE03051288 | 0,84% |
| PAGARE|BANKINTER S.A|0.00|2011-11-15 | ES0513679QW1 | 0,83% |
| DEPOSITO|BANESTO|3.17|2012-06-29 | DB29061287 | 0,81% |
| DEPOSITO|BANCO GUIPUZC|3.08|2012-02-02 | DG020212106 | 0,79% |
| DEPOSITO|BANCO GUIPUZC|2.65|2011-11-18 | DG181111107 | 0,78% |
| DEPOSITO|CAJA DE AHORR|2.83|2011-08-25 | CM25081176 | 0,78% |
| DEPOSITO|BANESTO|2.81|2012-03-16 | DB16031282 | 0,78% |
| DEPOSITO|CAJA DE AHORR|3.06|2011-11-21 | CM21111175 | 0,78% |
| PAGARE|UNICAJA (M.P.C.|0.00|2012-01-05 | ES0558759298 | 0,77% |
| DEPOSITO|CAJA DE AHORR|2.64|2011-07-07 | CM07071171 | 0,76% |
| DEPOSITO|CAJA DE AHORR|3.00|2011-07-04 | MU040711120 | 0,74% |
| DEPOSITO|BANESTO|2.91|2012-02-10 | 100212DB60 | 0,72% |
| DEPOSITO|BANESTO|2.96|2011-11-03 | DE03111189 | 0,69% |
| PAGARE|BANCO SABADELL|0.00|2011-11-23 | ES0513861IT8 | 0,69% |
| PAGARE|BANCO SABADELL|0.00|2011-10-14 | ES0513861GP0 | 0,68% |
| RFIJA|INTESA SANPAOLO|1.91|2012-01-19 | XS0478281396 | 0,67% |
| DEPOSITO|BANKINTER S.A|3.15|2012-04-20 | DE200412100 | 0,65% |
| RFIJA|CREDIT AGRICOLE |1.41|2013-03-12 | XS0493818834 | 0,65% |
| DEPOSITO|BANKINTER S.A|3.00|2012-05-03 | BK03051266 | 0,64% |
| RFIJA|LLOYDS BANKING G|2.21|2013-03-25 | XS0498391894 | 0,63% |
| DEPOSITO|BANESTO|2.92|2012-02-23 | 230212DB63 | 0,62% |
| DEPOSITO|BBVA-BBV|3.25|2011-09-15 | DE15091198 | 0,62% |
| TESORO DE ESPAÑA | ES0L01112165 | 0,60% |
| DEPOSITO|BANESTO|3.03|2012-06-22 | DB22061284 | 0,60% |
| DEPOSITO|BANESTO|2.75|2011-07-29 | DP290711116 | 0,57% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,57% |
| DEPOSITO|BANCO POPULAR|2.82|2011-10-13 | 131011DE61 | 0,56% |
| DEPOSITO|BANCO POPULAR|2.90|2011-11-14 | 141111DE62 | 0,56% |
| DEPOSITO|CAJA DE AHORR|3.04|2011-07-11 | DE11071195 | 0,56% |
| PAGARE|BANKINTER S.A|0.00|2011-12-15 | ES0513679QN0 | 0,56% |
| DEPOSITO|BBVA-BBV|2.80|2012-04-04 | DE04041291 | 0,54% |
| TESORO DE ESPAÑA | ES0L01201208 | 0,54% |
| PAGARE|BANKINTER S.A|0.00|2011-11-08 | ES0513679QM2 | 0,54% |
| DEPOSITO|BANKINTER S.A|3.10|2012-04-02 | BK02041265 | 0,53% |
| DEPOSITO|IBERCAJA|2.86|2012-01-13 | DE13011297 | 0,52% |
| DEPOSITO|CAJA DE AHORR|3.15|2011-08-18 | CM18081174 | 0,52% |
| DEPOSITO|CAJA DE AHORR|3.15|2011-08-29 | CM29081178 | 0,52% |
| DEPOSITO|IBERCAJA|2.19|2011-08-24 | IB240811119 | 0,52% |
| DEPOSITO|CAJA DE AHORR|3.15|2011-08-02 | CM02081169 | 0,51% |
| TESORO DE ESPAÑA | ES0L01205183 | 0,51% |
| RFIJA|TESORO DE ESPAÑA|0.00|2012-04-20 | ES0L01204202 | 0,50% |
| RFIJA|BANCO SABADELL|2.23|2012-02-20 | ES0313860258 | 0,49% |
| DEPOSITO|IBERCAJA|2.82|2012-02-28 | DI280212111 | 0,49% |
| PAGARE|BANCO SABADELL|0.00|2012-06-01 | ES0513861NA8 | 0,47% |
| DEPOSITO|BANCO GUIPUZC|3.08|2012-01-27 | DG270112108 | 0,45% |
| RFIJA|INTESA SANPAOLO|1.57|2012-05-11 | XS0218873072 | 0,45% |
| DEPOSITO|BANESTO|2.60|2011-11-28 | 281111DB64 | 0,43% |
| RFIJA|AUST & NZ BANKIN|4.38|2012-05-24 | XS0300682621 | 0,41% |
| RFIJA|ICO (INSTITUTO D|4.38|2012-05-23 | XS0301818166 | 0,41% |
| RFIJA|SYNGENTA LUX FIN|4.12|2011-09-21 | XS0268181335 | 0,40% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,39% |
| DEPOSITO|IBERCAJA|2.21|2011-09-05 | IB050911118 | 0,35% |
| DEPOSITO|BANESTO|2.90|2012-03-09 | DP090312114 | 0,34% |
| DEPOSITO|BANCO GUIPUZC|2.52|2011-09-27 | DG270911109 | 0,34% |
| DEPOSITO|BANCA MARCH|3.69|2012-06-08 | DM080612112 | 0,26% |
| RFIJA|BANKINTER S.A|1.64|2012-06-21 | ES0313679443 | 0,26% |
| DEPOSITO|CAJA DE AHORR|3.20|2011-09-29 | CM29091179 | 0,25% |
| DEPOSITO|CAJA DE AHORR|3.15|2011-09-08 | CM08091172 | 0,17% |
| RFIJA|POLO SECURITIES|1.69|2014-06-26 | XS0149762139 | 0,14% |
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