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 2015-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BGF EURO SHORT DURATION | LU0093503810 | 6,25% |
| PARTICIPACIONES|SANTANDER RENTA FIJA,FI | ES0146133048 | 4,47% |
| PARTICIPACIONES|CANDRIAM BONDS EURO SHOR | LU0156671504 | 3,28% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0518379242 | 3,20% |
| PARTICIPACIONES|JPM GLOBAL CORP BOND | LU0675040389 | 3,03% |
| PARTICIPACIONES|JUPITER JGF DYNAMIC BOND | LU0853555893 | 2,97% |
| PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS | IE00BLP5S791 | 2,95% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123W5 | 2,73% |
| PARTICIPACIONES|ETHNA-AKTIV | LU0431139764 | 2,72% |
| PARTICIPACIONES|BLUEBAY FUNDS BLUEBAY | LU0627763740 | 2,63% |
| PARTICIPACIONES|SG OBLIG CORPORATE 1-3 | FR0000448870 | 2,56% |
| PARTICIPACIONES|PIONEER FUNDS EURO COR | LU0229385769 | 2,54% |
| PARTICIPACIONES|JPMORGAN F - EU GOV. BON | LU0363447680 | 2,51% |
| PARTICIPACIONES|AXA WORLD FUNDS GLOBAL | LU0184631991 | 2,39% |
| PARTICIPACIONES|BLACKROCK GLOBAL FUNDS | LU0118259661 | 2,38% |
| PARTICIPACIONES|NATIXIS ASSET MANAGEMENT | LU0935221761 | 2,35% |
| PARTICIPACIONES|M AND G INVESTMENT FUNDS | GB0032178856 | 2,27% |
| PARTICIPACIONES|HENDERSON HORIZON EURO | LU0451950587 | 2,26% |
| PARTICIPACIONES|JPM US SELECT EQUITY | LU0087133087 | 2,14% |
| PARTICIPACIONES|AXA ROSENBERG EQ ENHANCE | IE0033609615 | 2,08% |
| PARTICIPACIONES|JB MULTISTOCK - ABSOLUTE | LU0529497777 | 2,06% |
| PARTICIPACIONES|AXA WF EURO CREDIT SHORT | LU0227127643 | 2,06% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B59XD059 | 2,02% |
| PARTICIPACIONES|JPM HIGHBRIDGE INCOME OP | LU0289470113 | 2,00% |
| PARTICIPACIONES|ISHARES CORE S AND P 500 | IE00B5BMR087 | 1,78% |
| PARTICIPACIONES|MSS DIVERSIFIED ALPHA PL | LU0360491038 | 1,78% |
| PARTICIPACIONES|HENDERSON GARTMORE FUND | LU0490786174 | 1,68% |
| PARTICIPACIONES|BNY MELLON ABSOLUTE RETU | IE00B3T5WH77 | 1,56% |
| PARTICIPACIONES|ISHARES MSCI EMERGING MA | IE00B0M63177 | 1,13% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B4PY7Y77 | 1,12% |
| PARTICIPACIONES|NOMURA FUNDS IRELAND- JA | IE00B3XFBR64 | 1,03% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 1,03% |
| PARTICIPACIONES|BLUEBAY INVESTMENT GRADE | LU0549539178 | 0,99% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122Z0 | 0,89% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123O2 | 0,84% |
| PARTICIPACIONES|EURIZON EASYFUND BOND | LU0792172982 | 0,78% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123E3 | 0,75% |
| PARTICIPACIONES|LYXOR ETF MSCI EUROPE | FR0010261198 | 0,70% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011876 | 0,64% |
| PARTICIPACIONES|HENDERSON GARTMORE PAN E | LU0113993041 | 0,63% |
| PARTICIPACIONES|ABERDEEN GLOBAL ASIA P | LU0498180339 | 0,58% |
| PARTICIPACIONES|ROBECO EMERGING CONSERVA | LU0582530498 | 0,50% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 0,44% |
| PARTICIPACIONES|BLACKROCK GLOBAL FUND (E | LU0011846440 | 0,38% |
| PARTICIPACIONES|INVESCO PAN EUROPEAN EQU | LU0100598282 | 0,36% |
| PARTICIPACIONES|MFS MERIDIAN FUNDS EUR | LU0094557526 | 0,28% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011959 | 0,21% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,18% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000012023 | 0,16% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120M2 | 0,16% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123V7 | 0,15% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000012031 | 0,15% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011918 | 0,10% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011926 | 0,09% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122I6 | 0,09% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000012049 | 0,09% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123I4 | 0,09% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000012593 | 0,08% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011967 | 0,08% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120I0 | 0,08% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122A3 | 0,08% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000121V1 | 0,07% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011983 | 0,06% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011942 | 0,05% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000012007 | 0,04% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122W7 | 0,04% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122B1 | 0,04% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123A1 | 0,03% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES0000011934 | 0,03% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122C9 | 0,03% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122O4 | 0,03% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122P1 | 0,03% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000122M8 | 0,02% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120B5 | 0,02% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120T7 | 0,02% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000123G8 | 0,02% |
| PARTICIPACIONES|ALLIANCE BERNSTEIN SICAV | LU0787777027 | 0,01% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120P5 | 0,01% |
| REPO|SPAIN GOVERNMENT B|-0.05|2015-07-01 | ES00000120Q3 | 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
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