SANTANDER SELECT PATRIMONIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175835000, ES0175835018
| Patrimonio | 2.684.652.435€ |
|---|---|
| Partícipes | 58.652 |
| Patrimonio por partícipe | 45.772,56€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BGF EURO SHORT DURATION | LU0093503810 | 7,41% |
| PARTICIPACIONES|SANTANDER RENTA FIJA,FI | ES0146133048 | 7,02% |
| PARTICIPACIONES|PIONEER SF - EURO CURVE | LU0271690744 | 4,74% |
| PARTICIPACIONES|JPMORGAN F - EU GOV. BON | LU0363447680 | 4,33% |
| PARTICIPACIONES|SG OBLIG CORPORATE 1-3 | FR0000448870 | 4,08% |
| PARTICIPACIONES|BLUEBAY FUNDS BLUEBAY | LU0627763740 | 3,89% |
| PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS | IE00BLP5S791 | 3,87% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0518379242 | 3,48% |
| PARTICIPACIONES|LYXOR ETF MSCI EUROPE | FR0010261198 | 3,41% |
| PARTICIPACIONES|JUPITER JGF DYNAMIC BOND | LU0853555893 | 3,18% |
| PARTICIPACIONES|JPM GLOBAL CORP BOND | LU0675040389 | 2,97% |
| PARTICIPACIONES|HENDERSON GARTMORE FUND | LU0490786174 | 2,92% |
| PARTICIPACIONES|BLACKROCK GLOBAL FUNDS | LU0118259661 | 2,90% |
| PARTICIPACIONES|JPM US SELECT EQUITY | LU0087133087 | 2,88% |
| PARTICIPACIONES|M AND G INVESTMENT FUNDS | GB0032178856 | 2,59% |
| PARTICIPACIONES|PIONEER FUNDS EURO COR | LU0229385769 | 2,58% |
| PARTICIPACIONES|HENDERSON HORIZON EURO C | LU0451950587 | 2,41% |
| PARTICIPACIONES|CANDRIAM BONDS EURO SHOR | LU0156671504 | 2,25% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B59XD059 | 1,95% |
| PARTICIPACIONES|AXA WORLD FUNDS GLOBAL H | LU0125752203 | 1,94% |
| PARTICIPACIONES|NATIXIS ASSET MANAGEMENT | LU0935221761 | 1,64% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122Z0 | 1,53% |
| PARTICIPACIONES|BNY MELLON ABSOLUTE RETU | IE00B3T5WH77 | 1,27% |
| PARTICIPACIONES|ROBECO US LARGE CAP EQUI | LU0474363545 | 1,17% |
| PARTICIPACIONES|EURIZON EASYFUND BOND | LU0792172982 | 1,15% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122I6 | 1,05% |
| PARTICIPACIONES|ISHARES S&P 500 UCITS ET | IE00B5BMR087 | 1,01% |
| PARTICIPACIONES|INVESCO PAN EUROPEAN EQU | LU0100598282 | 1,00% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123E3 | 0,99% |
| PARTICIPACIONES|HENDERSON GARTMORE PAN E | LU0113993041 | 0,95% |
| PARTICIPACIONES|NOMURA FUNDS IRELAND- JA | IE00B3XFBR64 | 0,94% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,88% |
| PARTICIPACIONES|ISHARES MSCI AC FAR EAST | IE00B0M63730 | 0,84% |
| PARTICIPACIONES|ABERDEEN GLOBAL ASIA P | LU0498180339 | 0,72% |
| PARTICIPACIONES|ALLIANCE BERNSTEIN SICAV | LU0787777027 | 0,72% |
| PARTICIPACIONES|ETHNA-AKTIV | LU0431139764 | 0,72% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012817 | 0,70% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 0,64% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123O2 | 0,57% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000121F4 | 0,57% |
| PARTICIPACIONES|JB MULTISTOCK - ABSOLUTE | LU0529497777 | 0,54% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123V7 | 0,46% |
| PARTICIPACIONES|MSS DIVERSIFIED ALPHA PL | LU0360491038 | 0,28% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,27% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000011959 | 0,26% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000011918 | 0,23% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123N4 | 0,22% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000120M2 | 0,20% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123F0 | 0,18% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000121R9 | 0,17% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000120I0 | 0,12% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122A3 | 0,12% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012619 | 0,10% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012023 | 0,06% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012601 | 0,05% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000120O8 | 0,05% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122M8 | 0,05% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000120A7 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012031 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000011967 | 0,04% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012049 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000123I4 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122U1 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES00000122W7 | 0,01% |
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 SELECT PATRIMONIO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.684,7M
patrimonio
58,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo