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 2017-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 8,77% | |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 7,92% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-16 | 5,55% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-12 | 5,20% | |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-13 | 3,81% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-17 | 3,47% | |
| DEPOSITO|BANCO SANTAND|0.00|2017-09-29 | 3,47% | |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,47% | |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-12 | 3,30% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 2,95% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-07 | 2,26% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-26 | 1,91% | |
| DEPOSITO|BANCO BILBAO |0.00|2017-09-06 | 1,91% | |
| DEPOSITO|BANKINTER SA|0.00|2017-09-29 | 1,73% | |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 1,57% |
| DEPOSITO|UNICAJA BANCO|0.15|2017-07-14 | 1,56% | |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 1,45% |
| DEPOSITO|BANCO DE SABA|0.06|2018-02-14 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-12-04 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-21 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-15 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-10-30 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-09-06 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-08-22 | 1,21% | |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-18 | 1,18% | |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 1,13% |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-19 | 1,11% | |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 1,11% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,09% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,08% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,06% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,04% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,03% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 1,01% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,97% |
| RFIJA|UNICREDIT SPA|5.45|2017-08-30 | XS0807339683 | 0,91% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,91% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,88% |
| DEPOSITO|BANCA MARCH S|0.00|2017-11-17 | 0,87% | |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,82% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,79% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,78% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,77% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,73% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,54% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,53% |
| DEPOSITO|BANCA MARCH S|0.02|2017-09-15 | 0,52% | |
| DEPOSITO|BANCA MARCH S|0.04|2017-08-23 | 0,52% | |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,50% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,48% |
| RFIJA|INTESA SANPAOLO |1.08|2017-09-18 | XS0620177088 | 0,47% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,39% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,39% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,37% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,35% |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,35% | |
| DEPOSITO|BANCA MARCH S|0.00|2017-10-27 | 0,35% | |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,30% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,28% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,26% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,23% |
| RFIJA|INTESA SANPAOLO |2.25|2017-11-22 | XS0788138906 | 0,23% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,22% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,22% |
| RFIJA|UNICREDIT SPA|1.10|2017-09-01 | XS0626669781 | 0,21% |
| RFIJA|INTESA SANPAOLO |0.28|2017-12-03 | IT0004653843 | 0,19% |
| RFIJA|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 0,18% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,18% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,18% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,18% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-24 | XS1622678842 | 0,17% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,17% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,10% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,09% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,08% |
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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