SANTANDER TANDEM 0-30, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0155818034
| Patrimonio | 2.849.439.800€ |
|---|---|
| Partícipes | 78.056 |
| Patrimonio por partícipe | 36.505,07€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 5,62% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000011660 | 5,15% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 4,61% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 4,55% |
| RFIJA|BELGIUM, KINGDOM|5.00|2011-09-28 | BE0000296054 | 4,55% |
| RFIJA|BBVA-BBV|5.75|2010-09-27 | ES0413211014 | 4,44% |
| RFIJA|TESORO DE FRANCI|1.50|2011-09-12 | FR0116843519 | 4,37% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 4,26% |
| RFIJA|NEDER WATERSCHAP|2.75|2011-02-21 | XS0413822106 | 3,56% |
| RFIJA|BANESTO BANCO DE|4.00|2010-05-12 | ES0413440035 | 3,21% |
| RFIJA|GDF SUEZ|4.38|2012-01-16 | FR0010709261 | 3,11% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 3,10% |
| RFIJA|ICO|2.88|2012-03-16 | XS0417901641 | 2,84% |
| RFIJA|SWEDISH EXPORT C|3.62|2014-05-27 | XS0430527993 | 2,82% |
| RFIJA|BANCO COMERCIAL |3.62|2012-01-19 | PTBCP9OM0051 | 2,78% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 2,75% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 2,70% |
| RFIJA|NORDEA BANK AB|2.38|2010-09-06 | XS0412327818 | 2,66% |
| RFIJA|CAJA DE AHORROS |3.67|2010-06-25 | ES0314950363 | 2,61% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 2,55% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 2,52% |
| RFIJA|TESORO DE PORTUG|3.20|2011-04-15 | PTOTE4OE0040 | 2,25% |
| RFIJA|SNS BANK NEDERLA|2.88|2012-01-30 | XS0410870991 | 2,10% |
| RFIJA|GRACECHURCH CARD|1.08|2012-10-15 | XS0232360445 | 2,01% |
| RFIJA|BANK OF IRELAND|3.50|2009-09-22 | XS0201376737 | 1,68% |
| RFIJA|BP CAPITAL PLC|4.25|2011-01-10 | XS0402644420 | 1,37% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 1,35% |
| RFIJA|LA CAIXA (CAJA D|2.24|2011-05-09 | ES0414970444 | 1,31% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 1,16% |
| RFIJA|BANCO SANTANDER|4.00|2010-09-10 | ES0413900038 | 0,99% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 0,97% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,92% |
| RFIJA|BANCO ESPIRITO S|3.75|2012-01-19 | PTBEMPOE0018 | 0,90% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,86% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 0,86% |
| RFIJA|BSCH-SANTANDER F|7.62|2009-11-03 | US055654AA50 | 0,80% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 0,71% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,68% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 0,43% |
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 TANDEM 0-30, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.849,4M
patrimonio
78,1k
partícipes
3, en una escala de 1 al 7
perfil de riesgo