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 2017-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.15|2018-06-20 | 9,51% | |
| SPAIN LETRAS DEL TESORO | ES0L01804068 | 8,47% |
| DEPOSITO|BANCO MARE NO|0.10|2018-03-16 | 6,01% | |
| DEPOSITO|UNICAJA BANCO|0.08|2018-07-13 | 4,89% | |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 3,85% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 3,76% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-17 | 3,76% | |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-12 | 3,57% | |
| DEPOSITO|BANCO BILBAO |0.01|2017-11-17 | 3,19% | |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,68% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,62% |
| DEPOSITO|BANCO DE SABA|0.06|2018-02-14 | 1,32% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-12-04 | 1,31% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-21 | 1,31% | |
| DEPOSITO|BANCO DE SABA|0.06|2017-11-15 | 1,31% | |
| DEPOSITO|BANCO DE SABA|0.03|2017-10-30 | 1,31% | |
| DEPOSITO|BANCO DE SABA|0.08|2018-01-18 | 1,28% | |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 1,22% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 1,21% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 1,20% |
| DEPOSITO|BANCO BILBAO |0.01|2017-10-19 | 1,20% | |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,19% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 1,18% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 1,15% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,10% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 1,04% |
| RFIJA|VENETO BANCA SPA|4.00|2019-05-20 | XS1069508494 | 0,98% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,95% |
| DEPOSITO|BANCA MARCH S|0.00|2017-11-17 | 0,94% | |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,85% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,83% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,80% |
| RFIJA|BANCA POPOLARE D|3.75|2019-03-21 | XS1047552085 | 0,77% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,74% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,67% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,60% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,59% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,58% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,57% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,57% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,57% |
| RFIJA|VOLVO TREASURY A|0.13|2018-06-20 | XS1435165045 | 0,55% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,52% |
| RFIJA|BNP PARIBAS SA|2.50|2019-08-23 | XS0819738492 | 0,50% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,49% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,48% |
| RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23 | XS1416409339 | 0,44% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,43% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,42% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,42% |
| RFIJA|LINEA GROUP HOLD|3.88|2018-11-28 | XS0997829519 | 0,40% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,39% |
| RFIJA|BANCA IMI SPA|2.00|2019-11-11 | IT0004965650 | 0,39% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,38% |
| DEPOSITO|BANCA MARCH S|0.00|2017-12-20 | 0,38% | |
| DEPOSITO|BANCA MARCH S|0.00|2017-10-27 | 0,38% | |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15 | DE000A13SWA4 | 0,32% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,30% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-30 | XS1625122004 | 0,28% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,27% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,25% |
| RFIJA|INTESA SANPAOLO |2.25|2017-11-22 | XS0788138906 | 0,25% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,24% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,23% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,23% |
| RFIJA|INTESA SANPAOLO |0.28|2017-12-03 | IT0004653843 | 0,21% |
| RFIJA|UNICREDIT SPA|6.10|2018-03-16 | IT0004787476 | 0,20% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,20% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,20% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.72|2020-06-15 | XS1246144650 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,19% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-24 | XS1622678842 | 0,19% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,12% |
| PAGARE|ACS ACTIVIDADES|0.00|2018-05-17 | XS1617832693 | 0,11% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,09% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,09% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 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
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