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 2016-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|CAIXABANK SA|0.20|2017-01-20 | 18,02% | |
| DEPOSITO|BANCO BILBAO |0.20|2017-01-13 | 5,58% | |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-17 | 4,68% | |
| RFIJA|ITALY CERTIFICAT|0.86|2018-04-15 | IT0004716319 | 4,18% |
| DEPOSITO|CAIXABANK SA|0.16|2017-03-17 | 4,05% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-12 | 3,42% | |
| DEPOSITO|BANKIA SA|0.23|2017-04-07 | 2,85% | |
| DEPOSITO|BANCO DE SABA|0.40|2017-01-13 | 2,85% | |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 2,82% |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 2,66% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-13 | 2,51% | |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 2,40% |
| DEPOSITO|BANCO MARE NO|0.35|2017-03-03 | 2,40% | |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 2,29% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-17 | 2,28% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 1,94% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-07 | 1,48% | |
| DEPOSITO|BANCO BILBAO |0.17|2017-02-28 | 1,48% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,44% |
| DEPOSITO|CAIXABANK SA|0.16|2017-03-01 | 1,37% | |
| DEPOSITO|BANKIA SA|0.17|2017-06-02 | 1,31% | |
| DEPOSITO|BANKIA SA|0.21|2017-05-03 | 1,26% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-06 | 1,26% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-26 | 1,26% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 1,14% | |
| DEPOSITO|BANCA MARCH S|0.19|2017-01-27 | 1,14% | |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 1,03% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-14 | 1,03% | |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 0,84% |
| DEPOSITO|UNICAJA BANCO|0.06|2017-01-16 | 0,80% | |
| PAGARE|SANTANDER CONSU|0.00|2017-06-06 | ES0513495PT0 | 0,80% |
| PAGARE|SANTANDER CONSU|0.00|2017-02-21 | ES0513495QK7 | 0,80% |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-19 | 0,73% | |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,73% |
| DEPOSITO|BANCO DE SABA|0.40|2017-03-01 | 0,63% | |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,60% |
| DEPOSITO|BANCA MARCH S|0.00|2017-11-17 | 0,57% | |
| PAGARE|TELEFONICA SA|0.00|2017-03-01 | ES0578430MS8 | 0,57% |
| PAGARE|SANTANDER CONSU|0.00|2017-06-20 | ES0513495RF5 | 0,57% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,57% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,50% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,47% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,46% | |
| DEPOSITO|BANCO BILBAO |0.19|2017-02-03 | 0,38% | |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,35% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,35% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,34% |
| RFIJA|UNICREDIT SPA|0.65|2017-04-10 | XS1055725730 | 0,34% |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,34% | |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,34% | |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,33% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,26% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,24% |
| DEPOSITO|BANCA MARCH S|0.00|2017-10-27 | 0,23% | |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,23% | |
| RFIJA|BANCA IMI SPA|0.11|2017-06-30 | IT0004611932 | 0,23% |
| RFIJA|BANCA IMI SPA|0.00|2017-02-28 | XS0735543653 | 0,23% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,18% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,11% |
| RFIJA|BANCA IMI SPA|0.76|2017-03-31 | IT0004694086 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,06% |
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