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 2011-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000121I8 | 15,61% |
| TESORO DE ESPAÑA | ES0L01109237 | 8,25% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 4,85% |
| TESORO DE ESPAÑA | ES0L01106175 | 4,02% |
| TESORO DE ESPAÑA | ES0L01112165 | 3,96% |
| RFIJA|LA CAIXA (CAJA D|3.75|2013-11-05 | ES0314970163 | 3,73% |
| PARTICIPACIONES|SG OBLIG CONVERTIBLES "C | FR0007065289 | 2,92% |
| PARTICIPACIONES|DWS INVEST CONVERTIBLES | LU0179220412 | 2,87% |
| TESORO DE ESPAÑA | ES0L01201208 | 2,51% |
| TESORO DE ESPAÑA | ES0L01107223 | 2,38% |
| RFIJA|BANCO SABADELL|3.71|2011-04-20 | ES0313860225 | 2,33% |
| PARTICIPACIONES|M&G OPTIMAL INCOME C- EU | GB00B1VMD022 | 2,32% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 2,30% |
| RFIJA|CAJA DE AHORROS |3.12|2012-02-20 | ES0314950454 | 2,28% |
| TESORO DE ESPAÑA | ES0L01105201 | 2,27% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 2,06% |
| TESORO DE ESPAÑA | ES0L01202172 | 1,74% |
| DEPOSITO|BANCO POPULAR|3.00|2011-12-02 | DE02121138 | 1,71% |
| RFIJA|BANCO PASTOR|3.62|2012-09-24 | ES0413770134 | 1,68% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 1,61% |
| TESORO DE ESPAÑA | ES0L01108197 | 1,50% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 1,49% |
| RFIJA|BANQUE POPULARE |1.33|2011-06-08 | FR0010830406 | 1,44% |
| DEPOSITO|BANESTO|2.92|2012-02-21 | DB21021235 | 1,33% |
| DEPOSITO|CAJA DE AHORR|3.23|2012-02-21 | CM21021232 | 1,33% |
| DEPOSITO|BANESTO|2.92|2012-02-22 | DB22021236 | 1,33% |
| DEPOSITO|CAJA DE AHORR|3.23|2012-02-22 | CM22021233 | 1,33% |
| DEPOSITO|BANESTO|2.92|2012-02-23 | DB23021237 | 1,33% |
| DEPOSITO|CAJA DE AHORR|3.23|2012-02-23 | CM23021234 | 1,33% |
| RFIJA|BARCLAYS BANK PL|1.85|2013-01-28 | XS0459903620 | 1,20% |
| RFIJA|BANKINTER S.A|3.75|2013-09-23 | ES0413679095 | 1,18% |
| PARTICIPACIONES|PIMCO TOTAL RTRN BOND | IE0033989843 | 1,14% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 1,12% |
| RFIJA|LA CAIXA (CAJA D|5.25|2011-04-05 | ES0414970139 | 1,05% |
| RFIJA|JUNTA CASTILLA L|0.00|2012-02-13 | ES0001350240 | 0,94% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 0,89% |
| RFIJA|UBS AG LONDON|5.38|2011-04-11 | XS0357891620 | 0,80% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,69% |
| RFIJA|ICO (INSTITUTO D|2.88|2012-03-16 | XS0417901641 | 0,55% |
| RFIJA|BBVA SENIOR FINA|3.62|2012-05-14 | XS0427109896 | 0,49% |
| RFIJA|MEDIOBANCA SPA|2.21|2012-09-29 | IT0004096415 | 0,49% |
| RFIJA|MORGAN STANLEY|1.74|2011-05-14 | DE000MS8FQR5 | 0,41% |
| RFIJA|COMMERZBANK AG|2.75|2012-01-13 | DE000CB896A7 | 0,26% |
| RFIJA|ALLIANDER FINANC|4.00|2012-04-20 | XS0423530434 | 0,23% |
| RFIJA|TOYOTA MOTOR CRE|5.25|2012-02-03 | XS0411606246 | 0,18% |
| RFIJA|BHP BILLITON FIN|4.12|2011-05-05 | XS0252824858 | 0,18% |
| RFIJA|BG ENERGY CAPITA|3.38|2013-07-15 | XS0439816090 | 0,17% |
| RFIJA|LA CAIXA (CAJA D|3.75|2014-05-26 | ES0414970519 | 0,17% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,13% |
| RFIJA|GENERALITAT CATA|1.27|2014-07-04 | ES0000095697 | 0,08% |
| RFIJA|DUTCH MBS BV|1.13|2037-10-02 | XS0216830199 | 0,01% |
| RFIJA|RESIDENTIAL MTG|1.28|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