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 2010-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000122F2 | 18,93% |
| TESORO DE ESPAÑA | ES0L01109237 | 6,30% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 3,70% |
| RFIJA|TESORO DE ESPAÑA|2.50|2013-10-31 | ES00000122R7 | 3,39% |
| TESORO DE ESPAÑA | ES0L01106175 | 3,09% |
| TESORO DE ESPAÑA | ES0L01112165 | 3,03% |
| PARTICIPACIONES|M&G OPTIMAL INCOME C- EU | GB00B1VMD022 | 2,91% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 2,83% |
| TESORO DE ESPAÑA | ES0L01103180 | 2,72% |
| RFIJA|ABBEY NATIONAL T|3.62|2016-10-14 | XS0457688215 | 2,54% |
| PARTICIPACIONES|SG OBLIG CONVERTIBLES "C | FR0007065289 | 2,49% |
| PARTICIPACIONES|DWS INVEST CONVERTIBLES | LU0179220412 | 2,45% |
| RFIJA|TESORO DE ESPAÑA|3.00|2014-11-19 | ES0302761004 | 2,38% |
| RFIJA|REPUBLIC OF SLOV|4.25|2012-02-05 | SI0002102919 | 1,88% |
| PARTICIPACIONES|PIMCO TOTAL RTRN BOND | IE0033989843 | 1,80% |
| RFIJA|BANCO SABADELL|1.69|2011-04-20 | ES0313860225 | 1,79% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 1,76% |
| TESORO DE ESPAÑA | ES0L01105201 | 1,75% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 1,74% |
| RFIJA|TESORO DE ITALIA|3.50|2014-06-01 | IT0004505076 | 1,68% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 1,63% |
| TESORO DE ESPAÑA | ES0L01202172 | 1,33% |
| DEPOSITO|BANCO POPULAR|3.00|2011-12-02 | DE02121140 | 1,32% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 1,30% |
| RFIJA|BBVA-BBV|3.50|2011-03-15 | ES0413211048 | 1,25% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,23% |
| TESORO DE ESPAÑA | ES0L01108197 | 1,15% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 1,15% |
| RFIJA|BANQUE POPULARE |1.01|2011-06-08 | FR0010830406 | 1,11% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,03% |
| RFIJA|BARCLAYS BANK PL|1.84|2013-01-28 | XS0459903620 | 0,93% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 0,91% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 0,90% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 0,81% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 0,71% |
| RFIJA|BANESTO|3.62|2015-09-07 | ES0413440175 | 0,69% |
| RFIJA|TESORO DE ITALIA|3.75|2011-02-01 | IT0004332521 | 0,68% |
| RFIJA|CAJA DE AHORROS |3.50|2011-03-25 | ES0414950610 | 0,68% |
| RFIJA|SWEDISH EXPORT C|3.62|2014-05-27 | XS0430527993 | 0,64% |
| RFIJA|UBS AG LONDON|5.38|2011-04-11 | XS0357891620 | 0,62% |
| RFIJA|TESORO DE SUECIA|1.50|2011-09-08 | XS0450531560 | 0,57% |
| RFIJA|TELEFONICA EMISI|3.41|2015-03-24 | XS0494547168 | 0,56% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,54% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,47% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,44% |
| RFIJA|ICO (INSTITUTO D|2.88|2012-03-16 | XS0417901641 | 0,42% |
| RFIJA|BNP PARIBAS|3.25|2012-03-27 | XS0419259659 | 0,42% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,38% |
| RFIJA|MEDIOBANCA SPA|1.00|2012-09-29 | IT0004096415 | 0,37% |
| RFIJA|SNS BANK NEDERLA|2.88|2012-01-30 | XS0410870991 | 0,32% |
| RFIJA|MORGAN STANLEY|1.74|2011-05-14 | DE000MS8FQR5 | 0,31% |
| RFIJA|NOVA LJUBLJANSKA|3.25|2012-07-23 | XS0439410035 | 0,24% |
| RFIJA|UNIBAIL-RODAMCO |4.62|2016-09-23 | XS0452418238 | 0,24% |
| RFIJA|ROYAL BANK OF SC|5.75|2014-05-21 | XS0430052869 | 0,21% |
| RFIJA|WAL-MART|4.88|2029-09-21 | XS0453133950 | 0,21% |
| RFIJA|COMMERZBANK AG|2.75|2012-01-13 | DE000CB896A7 | 0,20% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 0,18% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,15% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,14% |
| RFIJA|BHP BILLITON FIN|4.12|2011-05-05 | XS0252824858 | 0,14% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,14% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,13% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,10% |
| RFIJA|ANGLO AMERICAN C|4.25|2013-09-30 | XS0454861096 | 0,10% |
| RFIJA|GENERALITAT CATA|1.27|2014-07-04 | ES0000095697 | 0,07% |
| RFIJA|FASTNET SECURITI|0.94|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|1.01|2037-10-02 | XS0216830199 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.24|2038-02-11 | XS0203542088 | 0,00% |
| RFIJA|RESIDENTIAL MTG|1.32|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