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 2017-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 10,22% |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 10,09% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-16 | 4,73% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-12 | 4,44% | |
| DEPOSITO|BANKIA SA|0.23|2017-04-07 | 3,69% | |
| PAGARE|SANTANDER CONSU|0.00|2017-05-29 | ES0513495QX0 | 3,44% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-13 | 3,25% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-17 | 2,96% | |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 2,96% | |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-12 | 2,81% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 2,51% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 2,23% |
| DEPOSITO|BANKINTER SA|0.00|2017-09-07 | 1,92% | |
| DEPOSITO|BANKIA SA|0.17|2017-06-02 | 1,70% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-06 | 1,63% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-26 | 1,63% | |
| DEPOSITO|BANKIA SA|0.21|2017-05-03 | 1,63% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 1,48% | |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-14 | 1,33% | |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 1,28% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 1,24% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 1,10% |
| DEPOSITO|BANCO DE SABA|0.06|2018-02-14 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-12-04 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-21 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-15 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-10-30 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-09-06 | 1,03% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-08-22 | 1,03% | |
| PAGARE|SANTANDER CONSU|0.00|2017-06-06 | ES0513495PT0 | 1,03% |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-18 | 1,01% | |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,96% |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-19 | 0,95% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,95% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 0,93% |
| RFIJA|SANTANDER CONSUM|0.29|2017-07-31 | XS1265772498 | 0,89% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 0,86% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,85% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,82% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,78% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,75% |
| DEPOSITO|BANCA MARCH S|0.00|2017-11-17 | 0,74% | |
| PAGARE|SANTANDER CONSU|0.00|2017-06-20 | ES0513495RF5 | 0,74% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-12 | ES0513495PD4 | 0,74% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,67% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,65% |
| DEPOSITO|CAIXABANK SA|0.10|2017-04-25 | 0,59% | |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,57% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,55% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,47% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,46% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,45% |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,44% | |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,44% | |
| RFIJA|UNICREDIT SPA|0.63|2017-04-10 | XS1055725730 | 0,44% |
| RFIJA|VOLVO TREASURY A|0.15|2018-06-20 | XS1435165045 | 0,43% |
| RFIJA|UNICREDIT SPA|2.10|2017-12-28 | IT0004991961 | 0,33% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,32% |
| DEPOSITO|BANCA MARCH S|0.00|2017-10-27 | 0,30% | |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,30% | |
| RFIJA|BANCA IMI SPA|0.11|2017-06-30 | IT0004611932 | 0,30% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,25% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 0,23% |
| RFIJA|INTESA SANPAOLO |2.25|2017-11-22 | XS0788138906 | 0,20% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,18% |
| RFIJA|UNICREDIT SPA|1.10|2017-09-01 | XS0626669781 | 0,18% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,17% |
| RFIJA|INTESA SANPAOLO |0.28|2017-12-03 | IT0004653843 | 0,16% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,15% |
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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