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 2013-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.07|2013-10-01 | ES0L01406203 | 11,09% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 7,45% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012619 | 7,09% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012627 | 6,83% |
| PARTICIPACIONES|M&G OPTIMAL INCOME C- EU | GB00B1VMD022 | 4,90% |
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 4,30% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 3,75% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 3,73% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 3,61% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 3,41% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 3,23% |
| RFIJA|BANKINTER S.A|3.25|2014-11-13 | ES0413679061 | 2,94% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 2,87% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,77% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,69% |
| DEPOSITO|BANCO BILBAO |2.99|2013-12-20 | 2,32% | |
| DEPOSITO|BANCO BILBAO |2.99|2013-12-19 | 2,32% | |
| DEPOSITO|BANESTO|2.90|2014-02-14 | 1,60% | |
| DEPOSITO|BANESTO|2.90|2014-02-13 | 1,60% | |
| DEPOSITO|LA CAIXA (CAJ|2.80|2014-03-26 | 1,45% | |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 1,44% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 1,19% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 1,12% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,05% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012718 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,03% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012692 | 1,01% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012650 | 0,91% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012643 | 0,69% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012668 | 0,68% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,68% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012700 | 0,67% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,64% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,56% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012775 | 0,54% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012676 | 0,38% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012742 | 0,35% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012734 | 0,29% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,29% |
| RFIJA|GENERALITAT DE C|0.39|2014-07-04 | ES0000095697 | 0,16% |
| REPO|SPAIN GOVERNMENT B|0.07|2013-10-01 | ES0000012726 | 0,14% |
| TITULIZACION|RESIDENTI|0.58|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