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 2012-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 8,62% |
| RFIJA|SPAIN GOVERNMENT|3.40|2014-04-30 | ES00000123D5 | 6,73% |
| RFIJA|CAIXABANK,S.A.|3.75|2013-11-05 | ES0314970163 | 6,33% |
| SPAIN LETRAS DEL TESORO | ES0L01302154 | 6,30% |
| SPAIN LETRAS DEL TESORO | ES0L01211231 | 5,47% |
| PARTICIPACIONES|M&G OPTIMAL INCOME C- EU | GB00B1VMD022 | 4,49% |
| RFIJA|BBVA-BBV|3.00|2014-10-09 | ES0413211337 | 4,01% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 3,54% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122L0 | 3,48% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122M8 | 3,47% |
| RFIJA|BBVA-BBV|3.75|2013-10-04 | ES0413211154 | 3,37% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 3,16% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 3,01% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,78% |
| RFIJA|SPAIN GOVERNMENT|2.30|2013-04-30 | ES00000121T5 | 2,60% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,59% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 2,55% |
| RFIJA|BPE FINANCIACION|3.62|2013-09-16 | XS0755611729 | 2,14% |
| PAGARE|BBVA BANCO DE F|0.00|2012-12-19 | ES05136887O8 | 2,03% |
| SPAIN LETRAS DEL TESORO | ES0L01306213 | 1,95% |
| SPAIN LETRAS DEL TESORO | ES0L01305173 | 1,70% |
| RFIJA|BANCO SABADELL|4.50|2013-02-11 | ES0413860232 | 1,59% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122N6 | 1,53% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 1,49% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122P1 | 1,32% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122Q9 | 1,23% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|3.90|2012-10-31 | ES00000120L4 | 0,87% |
| RFIJA|KUTXABANK SA|4.50|2013-05-23 | ES0415308057 | 0,84% |
| RFIJA|MEDIOBANCA SPA|3.61|2012-09-29 | IT0004096415 | 0,82% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122K2 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,44% |
| RFIJA|ICO (INSTITUTO D|3.88|2013-05-16 | XS0633097299 | 0,42% |
| RFIJA|CARREFOUR BANQUE|2.88|2015-09-25 | XS0833631343 | 0,38% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,29% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122O4 | 0,20% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES0000012346 | 0,18% |
| RFIJA|GENERALITAT DE C|1.65|2014-07-04 | ES0000095697 | 0,13% |
| REPO|SPAIN GOVERNMENT B|0.35|2012-10-01 | ES00000122W7 | 0,04% |
| TITULIZACION|RESIDENTI|1.07|2038-02-11 | XS0203542088 | 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