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 2016-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 14,66% | |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 4,54% | |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-17 | 3,80% | |
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 3,59% |
| DEPOSITO|CAIXABANK SA|0.16|2017-03-17 | 3,29% | |
| DEPOSITO|BANCO BILBAO |0.28|2016-11-18 | 3,24% | |
| DEPOSITO|BANCO BILBAO |0.20|2016-12-23 | 3,15% | |
| DEPOSITO|BANCO SANTAND|0.65|2016-10-21 | 2,96% | |
| DEPOSITO|BANCO SANTAND|0.16|2016-11-25 | 2,87% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-12 | 2,78% | |
| DEPOSITO|BANCO DE SABA|0.40|2017-01-13 | 2,32% | |
| DEPOSITO|BANKIA SA|0.23|2017-04-07 | 2,32% | |
| DEPOSITO|BANCO BILBAO |0.20|2016-10-13 | 2,32% | |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,16% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-13 | 2,04% | |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-03 | 1,95% | |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 1,85% | |
| DEPOSITO|BANCO BILBAO |0.17|2017-02-28 | 1,21% | |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 1,21% | |
| DEPOSITO|BANCO SANTAND|0.20|2016-10-27 | 1,20% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-07 | 1,20% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,17% |
| DEPOSITO|BANCO SANTAND|0.65|2016-12-09 | 1,11% | |
| DEPOSITO|CAIXABANK SA|0.16|2017-03-01 | 1,11% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-09 | 1,11% | |
| DEPOSITO|BANCO SANTAND|0.20|2016-10-28 | 1,11% | |
| DEPOSITO|BANKINTER SA|0.15|2016-10-03 | 1,11% | |
| DEPOSITO|BANKIA SA|0.17|2017-06-02 | 1,07% | |
| RFIJA|INTESA SANPAOLO |5.00|2017-02-28 | XS0750763806 | 1,04% |
| DEPOSITO|BANKIA SA|0.21|2017-05-03 | 1,02% | |
| DEPOSITO|BANCO DE SABA|0.40|2016-12-02 | 1,02% | |
| DEPOSITO|CAIXABANK SA|0.20|2016-11-04 | 1,02% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-06 | 1,02% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-26 | 1,02% | |
| DEPOSITO|BANCA MARCH S|0.19|2017-01-27 | 0,93% | |
| DEPOSITO|BANKIA SA|0.25|2016-12-15 | 0,93% | |
| DEPOSITO|BANCO BILBAO |0.32|2016-11-09 | 0,93% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 0,93% | |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,85% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-14 | 0,83% | |
| DEPOSITO|BANCA MARCH S|0.20|2016-11-11 | 0,83% | |
| RFIJA|MEDIOBANCA SPA|4.62|2016-10-11 | XS0615801742 | 0,76% |
| RFIJA|INTESA SANPAOLO |3.75|2016-11-23 | XS0467864160 | 0,76% |
| DEPOSITO|CAIXABANK SA|0.20|2016-10-27 | 0,74% | |
| RFIJA|BANK OF AMERICA |0.20|2019-07-26 | XS1458405112 | 0,68% |
| DEPOSITO|UNICAJA BANCO|0.06|2017-01-16 | 0,65% | |
| PAGARE|SANTANDER CONSU|0.00|2017-06-06 | ES0513495PT0 | 0,65% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,65% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,60% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,51% | |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 0,49% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,49% |
| RFIJA|BANK OF AMERICA |4.62|2017-08-07 | XS0530879658 | 0,49% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,49% |
| RFIJA|UNICREDIT BANK I|2.85|2016-12-19 | DE000A1HCES1 | 0,47% |
| RFIJA|CREDIT SUISSE AG|0.16|2017-11-10 | XS1319598188 | 0,46% |
| PAGARE|SANTANDER CONSU|0.00|2017-06-20 | ES0513495RF5 | 0,46% |
| PAGARE|TELEFONICA SA|0.00|2017-03-01 | ES0578430MS8 | 0,46% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,46% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,39% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,38% |
| DEPOSITO|BANCO DE SABA|0.40|2016-11-18 | 0,34% | |
| DEPOSITO|BANCO BILBAO |0.19|2017-02-03 | 0,31% | |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,28% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,28% |
| RFIJA|UNICREDIT SPA|0.66|2017-04-10 | XS1055725730 | 0,28% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,28% | |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,28% | |
| RFIJA|VOLVO TREASURY A|0.16|2018-06-20 | XS1435165045 | 0,27% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,21% |
| DEPOSITO|BANCA MARCH S|0.20|2016-10-28 | 0,19% | |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,18% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,15% |
| RFIJA|CREDIT SUISSE AG|2.70|2016-10-29 | XS0550667876 | 0,11% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,10% |
| RFIJA|BANCA IMI SPA|0.76|2017-03-31 | IT0004694086 | 0,09% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,05% |
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
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