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 2009-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L01002192 | 28,71% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 8,01% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 5,18% |
| RFIJA|TESORO DE ESPAÑA|5.35|2011-10-31 | ES0000012452 | 4,72% |
| PAGARE|GENERALITAT CAT|0.00|2010-09-07 | ES0500095B53 | 4,53% |
| PAGARE|BANESTO BANCO D|0.00|2010-09-10 | ES05135401A8 | 3,99% |
| PAGARE|JUNTA ANDALUCIA|0.00|2010-09-24 | ES05000904D7 | 1,67% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,29% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 1,23% |
| RFIJA|BELGIUM, KINGDOM|5.00|2011-09-28 | BE0000296054 | 1,22% |
| RFIJA|GDF SUEZ|4.38|2012-01-16 | FR0010709261 | 1,21% |
| RFIJA|BBVA-BBV|5.75|2010-09-27 | ES0413211014 | 1,20% |
| RFIJA|TESORO DE FRANCI|1.50|2011-09-12 | FR0116843519 | 1,18% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,18% |
| RFIJA|SWEDISH EXPORT C|3.62|2014-05-27 | XS0430527993 | 1,11% |
| RFIJA|TESORO DE PORTUG|3.20|2011-04-15 | PTOTE4OE0040 | 1,09% |
| RFIJA|CAJA DE AHORROS |1.86|2010-06-25 | ES0314950363 | 1,03% |
| RFIJA|TESORO DE SUECIA|1.50|2011-09-08 | XS0450531560 | 1,02% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,98% |
| RFIJA|SWEDISH HOUSING |1.34|2011-02-14 | XS0445869836 | 0,95% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,95% |
| RFIJA|BANCO COMERCIAL |3.62|2012-01-19 | PTBCP9OM0051 | 0,89% |
| RFIJA|BANESTO BANCO DE|4.00|2010-05-12 | ES0413440035 | 0,86% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,84% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 0,81% |
| RFIJA|BANCO EUROPEO DE|2.59|2015-03-27 | XS0164692542 | 0,79% |
| RFIJA|ICO|2.88|2012-03-16 | XS0417901641 | 0,77% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 0,75% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,69% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,69% |
| RFIJA|MEDIOBANCA SPA|1.00|2012-09-29 | IT0004096415 | 0,65% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 0,64% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 0,58% |
| RFIJA|GRACECHURCH CARD|1.08|2012-10-15 | XS0232360445 | 0,57% |
| RFIJA|SNS BANK NEDERLA|2.88|2012-01-30 | XS0410870991 | 0,57% |
| RFIJA|AREVA|3.88|2016-09-23 | FR0010804492 | 0,52% |
| RFIJA|MORGAN STANLEY|5.20|2011-05-14 | DE000MS8FQR5 | 0,52% |
| RFIJA|TESORO DE ITALIA|5.25|2011-08-01 | IT0003080402 | 0,51% |
| RFIJA|CAIXA ECO MONTEP|3.25|2012-07-27 | PTCMKROE0009 | 0,48% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 0,47% |
| RFIJA|NOVA LJUBLJANSKA|3.25|2012-07-23 | XS0439410035 | 0,43% |
| RFIJA|UNIBAIL-RODAMCO |4.62|2016-09-23 | XS0452418238 | 0,40% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,38% |
| RFIJA|COMMERZBANK AG|2.75|2012-01-13 | DE000CB896A7 | 0,36% |
| RFIJA|LA CAIXA (CAJA D|1.63|2011-05-09 | ES0414970444 | 0,35% |
| RFIJA|WAL-MART|4.88|2029-09-21 | XS0453133950 | 0,35% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 0,32% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,29% |
| RFIJA|BSCH-SANTANDER F|7.62|2009-11-03 | US055654AA50 | 0,28% |
| RFIJA|JUNTA ANDALUCIA|4.00|2014-11-03 | ES0000090482 | 0,27% |
| RFIJA|BANCO SANTANDER|4.00|2010-09-10 | ES0413900038 | 0,27% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 0,26% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,25% |
| RFIJA|REPUBLIC OF SLOV|4.25|2012-02-05 | SI0002102919 | 0,25% |
| RFIJA|BANCO ESPIRITO S|3.75|2012-01-19 | PTBEMPOE0018 | 0,24% |
| RFIJA|AUST & NZ BANKIN|4.62|2010-11-08 | XS0329335052 | 0,24% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,24% |
| RFIJA|JUNTA ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,24% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,24% |
| RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 | XS0400002670 | 0,22% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 0,20% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,18% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,17% |
| RFIJA|GENERALITAT CATA|1.34|2014-07-04 | ES0000095697 | 0,12% |
| RFIJA|GENERALITAT CATA|4.22|2035-04-26 | ES0000095879 | 0,06% |
| RFIJA|GENERALITAT CATA|3.75|2010-02-15 | ES0000095846 | 0,04% |
| RFIJA|TESORO DE ITALIA|1.30|2010-12-01 | IT0003605380 | 0,04% |
| RFIJA|FASTNET SECURITI|0.58|2043-08-10 | XS0256130401 | 0,03% |
| RFIJA|GENERALITAT CATA|5.20|2012-09-30 | ES0000095770 | 0,03% |
| RFIJA|BANCO PASTOR|6.00|2010-06-21 | ES0413770050 | 0,02% |
| RFIJA|GENERALITAT CATA|4.15|2010-02-03 | ES0000095689 | 0,02% |
| RFIJA|EUROPEAN MTGE AC|1.06|2047-05-25 | XS0221900243 | 0,02% |
| RFIJA|TESORO DE ALEMAN|4.75|2034-07-04 | DE0001135226 | 0,01% |
| RFIJA|DUTCH MBS BV|1.22|2037-10-02 | XS0216830199 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.07|2038-02-11 | XS0203542088 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.15|2037-05-13 | XS0186355268 | 0,00% |
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