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 2009-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESPAÑA|3.25|2010-07-30 | ES00000120E9 | 12,59% |
| RFIJA|TESORO DE ESPAÑA|4.10|2011-04-30 | ES00000120Z4 | 9,86% |
| RFIJA|TESORO DE ESPAÑA|5.40|2011-07-30 | ES0000012387 | 7,53% |
| RFIJA|BELGIUM, KINGDOM|5.00|2011-09-28 | BE0000296054 | 6,40% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01008207 | 5,77% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120N0 | 5,35% |
| REPO|BANESTO BANCO DE EMISION|2010-01-04 | ES05135400A0 | 4,92% |
| RFIJA|TESORO DE ESPAÑA|4.25|2014-01-31 | ES00000121H0 | 3,98% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01001228 | 3,06% |
| RFIJA|TESORO DE PORTUG|3.20|2011-04-15 | PTOTE4OE0040 | 2,89% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012098 | 1,89% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,64% |
| PAGARE|GENERALITAT CAT|0.00|2010-10-05 | ES0500095B61 | 1,56% |
| RFIJA|TESORO DE ESPAÑA|5.35|2011-10-31 | ES0000012452 | 1,50% |
| PAGARE|GENERALITAT CAT|0.00|2010-09-07 | ES0500095B53 | 1,45% |
| RFIJA|ABBEY NATIONAL T|3.62|2016-10-14 | XS0457688215 | 1,45% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,44% |
| PAGARE|BANESTO BANCO D|0.00|2010-09-10 | ES05135401A8 | 1,28% |
| RFIJA|REPUBLIC OF SLOV|4.25|2012-02-05 | SI0002102919 | 1,07% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121O6 | 1,01% |
| RFIJA|CAJA RONDA CADIZ|3.12|2014-10-06 | ES0464872060 | 0,95% |
| PAGARE|JUNTA ANDALUCIA|0.00|2010-11-26 | ES05000904F2 | 0,87% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,75% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,74% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012791 | 0,74% |
| RFIJA|BANQUE POPULARE |1.02|2011-06-08 | FR0010830406 | 0,63% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,60% |
| PAGARE|JUNTA ANDALUCIA|0.00|2010-10-29 | ES05000904E5 | 0,59% |
| PAGARE|JUNTA ANDALUCIA|0.00|2010-09-24 | ES05000904D7 | 0,53% |
| RFIJA|BARCLAYS BANK PL|1.54|2013-01-28 | XS0459903620 | 0,53% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012866 | 0,49% |
| RFIJA|PARPUBLICA|2.69|2010-12-16 | PTPETECM0004 | 0,48% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121L2 | 0,47% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 0,45% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,39% |
| RFIJA|GDF SUEZ|4.38|2012-01-16 | FR0010709261 | 0,39% |
| RFIJA|BBVA-BBV|5.75|2010-09-27 | ES0413211014 | 0,38% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,38% |
| RFIJA|TESORO DE FRANCI|1.50|2011-09-12 | FR0116843519 | 0,38% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 0,37% |
| RFIJA|SWEDISH EXPORT C|3.62|2014-05-27 | XS0430527993 | 0,35% |
| RFIJA|UBS AG LONDON|5.38|2011-04-11 | XS0357891620 | 0,35% |
| RFIJA|PARPUBLICA|3.25|2014-12-18 | PTPETGCM0002 | 0,34% |
| RFIJA|CAJA DE AHORROS |1.86|2010-06-25 | ES0314950363 | 0,33% |
| RFIJA|TESORO DE SUECIA|1.50|2011-09-08 | XS0450531560 | 0,33% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,31% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,30% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012411 | 0,30% |
| RFIJA|SWEDISH HOUSING |1.16|2011-02-14 | XS0445869836 | 0,30% |
| RFIJA|BANCO COMERCIAL |3.62|2012-01-19 | PTBCP9OM0051 | 0,28% |
| RFIJA|BANESTO BANCO DE|4.00|2010-05-12 | ES0413440035 | 0,28% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,27% |
| RFIJA|BANCO COMERCIAL |3.75|2016-10-08 | PTBCSSOE0011 | 0,27% |
| RFIJA|BANCO EUROPEO DE|2.59|2015-03-27 | XS0164692542 | 0,26% |
| RFIJA|ICO|2.88|2012-03-16 | XS0417901641 | 0,24% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 0,24% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,22% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,22% |
| RFIJA|MEDIOBANCA SPA|1.00|2012-09-29 | IT0004096415 | 0,21% |
| RFIJA|GRACECHURCH CARD|1.08|2012-10-15 | XS0232360445 | 0,18% |
| RFIJA|SNS BANK NEDERLA|2.88|2012-01-30 | XS0410870991 | 0,18% |
| RFIJA|MORGAN STANLEY|5.20|2011-05-14 | DE000MS8FQR5 | 0,17% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 0,16% |
| RFIJA|TESORO DE ITALIA|5.25|2011-08-01 | IT0003080402 | 0,16% |
| RFIJA|CAIXA ECO MONTEP|3.25|2012-07-27 | PTCMKROE0009 | 0,15% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 0,15% |
| RFIJA|NOVA LJUBLJANSKA|3.25|2012-07-23 | XS0439410035 | 0,14% |
| RFIJA|UNIBAIL-RODAMCO |4.62|2016-09-23 | XS0452418238 | 0,13% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,12% |
| RFIJA|COMMERZBANK AG|2.75|2012-01-13 | DE000CB896A7 | 0,11% |
| RFIJA|LA CAIXA (CAJA D|1.63|2011-05-09 | ES0414970444 | 0,11% |
| RFIJA|WAL-MART|4.88|2029-09-21 | XS0453133950 | 0,11% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 0,10% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,09% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 0,09% |
| RFIJA|BANCO SANTANDER|4.00|2010-09-10 | ES0413900038 | 0,08% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,08% |
| RFIJA|ELEC DE PORTUGAL|5.88|2011-03-28 | XS0126990778 | 0,08% |
| RFIJA|BANCO ESPIRITO S|3.75|2012-01-19 | PTBEMPOE0018 | 0,08% |
| RFIJA|AUST & NZ BANKIN|4.62|2010-11-08 | XS0329335052 | 0,08% |
| RFIJA|BHP BILLITON FIN|4.12|2011-05-05 | XS0252824858 | 0,08% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,08% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,08% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000120G4 | 0,07% |
| RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 | XS0400002670 | 0,07% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,06% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,05% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012916 | 0,05% |
| RFIJA|GENERALITAT CATA|1.04|2014-07-04 | ES0000095697 | 0,04% |
| RFIJA|GENERALITAT CATA|3.75|2010-02-15 | ES0000095846 | 0,01% |
| RFIJA|TESORO DE ITALIA|1.00|2010-12-01 | IT0003605380 | 0,01% |
| RFIJA|FASTNET SECURITI|0.60|2043-08-10 | XS0256130401 | 0,01% |
| RFIJA|GENERALITAT CATA|5.20|2012-09-30 | ES0000095770 | 0,01% |
| RFIJA|BANCO PASTOR|6.00|2010-06-21 | ES0413770050 | 0,01% |
| RFIJA|GENERALITAT CATA|4.15|2010-02-03 | ES0000095689 | 0,01% |
| RFIJA|EUROPEAN MTGE AC|0.93|2047-05-25 | XS0221900243 | 0,01% |
| RFIJA|DUTCH MBS BV|0.87|2037-10-02 | XS0216830199 | 0,00% |
| RFIJA|TESORO DE ALEMAN|4.75|2034-07-04 | DE0001135226 | 0,00% |
| RFIJA|RESIDENTIAL MTG|0.91|2038-02-11 | XS0203542088 | 0,00% |
| RFIJA|RESIDENTIAL MTG|0.99|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