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 2010-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01108197 | 22,43% |
| RFIJA|TESORO DE ESPAÑA|3.25|2010-07-30 | ES00000120E9 | 15,33% |
| TESORO DE ESPAÑA | ES0L01012175 | 5,17% |
| PAGARE|BANESTO BANCO D|0.00|2010-08-30 | ES05135401W2 | 4,42% |
| PARTICIPACIONES|DWS INVEST CONVERTIBLES | LU0179220412 | 2,44% |
| PARTICIPACIONES|SG OBLIG CONVERTIBLES "C | FR0007065289 | 2,35% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 2,19% |
| RFIJA|TESORO DE FRANCI|4.50|2013-07-12 | FR0114683842 | 2,13% |
| PARTICIPACIONES|M&G OPTIMAL INCOME C- EU | GB00B1VMD022 | 1,91% |
| PAGARE|GENERALITAT CAT|0.00|2010-10-05 | ES0500095B61 | 1,90% |
| PARTICIPACIONES|PIMCO GLOBAL INV GRADE C | IE0032876397 | 1,90% |
| RFIJA|ABBEY NATIONAL T|3.62|2016-10-14 | XS0457688215 | 1,77% |
| PAGARE|GENERALITAT CAT|0.00|2010-09-07 | ES0500095B53 | 1,76% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 1,68% |
| PAGARE|BANESTO BANCO D|0.00|2010-09-10 | ES05135401A8 | 1,55% |
| RFIJA|REPUBLIC OF SLOV|4.25|2012-02-05 | SI0002102919 | 1,31% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,24% |
| RFIJA|BANCO SABADELL|1.69|2011-04-20 | ES0313860225 | 1,24% |
| PARTICIPACIONES|PIMCO TOTAL RTRN BOND | IE0033989843 | 1,22% |
| RFIJA|TESORO DE ITALIA|3.50|2014-06-01 | IT0004505076 | 1,18% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 1,14% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 1,10% |
| PAGARE|JUNTA DE ANDALU|0.00|2010-11-26 | ES05000904F2 | 1,06% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 0,88% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 0,87% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 0,81% |
| RFIJA|BANQUE POPULARE |1.01|2011-06-08 | FR0010830406 | 0,77% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,73% |
| PAGARE|JUNTA DE ANDALU|0.00|2010-10-29 | ES05000904E5 | 0,72% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 0,67% |
| PAGARE|JUNTA DE ANDALU|0.00|2010-09-24 | ES05000904D7 | 0,65% |
| RFIJA|BARCLAYS BANK PL|1.45|2013-01-28 | XS0459903620 | 0,63% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,56% |
| RFIJA|PARPUBLICA|3.25|2014-12-18 | PTPETGCM0002 | 0,55% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 0,52% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,47% |
| RFIJA|GDF SUEZ|4.38|2012-01-16 | FR0010709261 | 0,47% |
| RFIJA|BBVA-BBV|5.75|2010-09-27 | ES0413211014 | 0,46% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 0,45% |
| RFIJA|SWEDISH EXPORT C|3.62|2014-05-27 | XS0430527993 | 0,45% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,44% |
| RFIJA|UBS AG LONDON|5.38|2011-04-11 | XS0357891620 | 0,43% |
| RFIJA|TESORO DE SUECIA|1.50|2011-09-08 | XS0450531560 | 0,39% |
| RFIJA|TELEFONICA EMISI|3.41|2015-03-24 | XS0494547168 | 0,39% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,37% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 0,37% |
| RFIJA|SWEDISH HOUSING |1.13|2011-02-14 | XS0445869836 | 0,37% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 0,35% |
| RFIJA|BANCO COMERCIAL |3.62|2012-01-19 | PTBCP9OM0051 | 0,33% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,33% |
| RFIJA|ICO|2.88|2012-03-16 | XS0417901641 | 0,29% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 0,29% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,27% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,26% |
| RFIJA|MEDIOBANCA SPA|1.00|2012-09-29 | IT0004096415 | 0,25% |
| RFIJA|PARPUBLICA|2.69|2010-12-16 | PTPETECM0004 | 0,23% |
| RFIJA|GRACECHURCH CARD|0.72|2012-10-15 | XS0232360445 | 0,23% |
| RFIJA|SNS BANK NEDERLA|2.88|2012-01-30 | XS0410870991 | 0,22% |
| RFIJA|MORGAN STANLEY|1.74|2011-05-14 | DE000MS8FQR5 | 0,21% |
| RFIJA|CAIXA ECO MONTEP|3.25|2012-07-27 | PTCMKROE0009 | 0,18% |
| RFIJA|NOVA LJUBLJANSKA|3.25|2012-07-23 | XS0439410035 | 0,17% |
| RFIJA|UNIBAIL-RODAMCO |4.62|2016-09-23 | XS0452418238 | 0,17% |
| RFIJA|WAL-MART|4.88|2029-09-21 | XS0453133950 | 0,15% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,15% |
| RFIJA|COMMERZBANK AG|2.75|2012-01-13 | DE000CB896A7 | 0,14% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 0,12% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,11% |
| RFIJA|BANCO SANTANDER|4.00|2010-09-10 | ES0413900038 | 0,10% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,10% |
| RFIJA|ELEC DE PORTUGAL|5.88|2011-03-28 | XS0126990778 | 0,10% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,10% |
| RFIJA|BHP BILLITON FIN|4.12|2011-05-05 | XS0252824858 | 0,09% |
| RFIJA|AUST & NZ BANKIN|4.62|2010-11-08 | XS0329335052 | 0,09% |
| RFIJA|BANCO ESPIRITO S|3.75|2012-01-19 | PTBEMPOE0018 | 0,09% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,09% |
| RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 | XS0400002670 | 0,08% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,07% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,07% |
| RFIJA|GENERALITAT CATA|1.04|2014-07-04 | ES0000095697 | 0,05% |
| RFIJA|TESORO DE ITALIA|1.60|2010-12-01 | IT0003605380 | 0,01% |
| RFIJA|FASTNET SECURITI|0.55|2043-08-10 | XS0256130401 | 0,01% |
| RFIJA|GENERALITAT CATA|5.20|2012-09-30 | ES0000095770 | 0,01% |
| RFIJA|TESORO DE ALEMAN|4.75|2034-07-04 | DE0001135226 | 0,01% |
| RFIJA|DUTCH MBS BV|0.75|2037-10-02 | XS0216830199 | 0,00% |
| RFIJA|RESIDENTIAL MTG|0.87|2038-02-11 | XS0203542088 | 0,00% |
| RFIJA|RESIDENTIAL MTG|0.95|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