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 2013-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.46|2014-01-02 | ES0L01408225 | 11,84% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 6,12% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 4,65% |
| PARTICIPACIONES|M Y G OPTIMAL INCOME FD | GB00B1VMCY93 | 4,04% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 3,57% |
| SPAIN LETRAS DEL TESORO | ES0L01406203 | 3,49% |
| SPAIN LETRAS DEL TESORO | ES0L01407185 | 3,47% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 3,04% |
| RFIJA|UNICAJA (M.P.C.A|3.12|2014-10-06 | ES0464872060 | 3,02% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 2,94% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 2,63% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,62% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 2,50% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 2,32% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,25% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 2,20% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 2,18% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 2,11% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 1,78% |
| RFIJA|INTESA SANPAOLO |1.59|2016-01-11 | XS1002250428 | 1,75% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,71% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 1,48% |
| DEPOSITO|BANESTO|2.90|2014-02-14 | 1,29% | |
| DEPOSITO|BANESTO|2.90|2014-02-13 | 1,29% | |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 1,21% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 1,18% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 1,18% | |
| DEPOSITO|LA CAIXA (P)|2.80|2014-03-26 | 1,17% | |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,11% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,05% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,04% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,97% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 0,90% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,88% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 0,82% |
| PAGARE|ACS|0.00|2014-10-17 | XS0984162429 | 0,79% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-11-19 | XS0996774575 | 0,77% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,68% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,66% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,64% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,61% |
| RFIJA|COMUNIDAD AUTONO|4.99|2018-06-17 | ES0000101313 | 0,57% |
| RFIJA|COMUNIDAD FORAL |3.88|2017-02-17 | ES0001353251 | 0,56% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,55% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,54% |
| RFIJA|COMUNIDAD AUTONO|5.50|2017-02-14 | ES0000101495 | 0,51% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 0,50% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,46% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,33% |
| RFIJA|ICO (INSTITUTO D|4.75|2020-04-30 | XS0883537143 | 0,18% |
| RFIJA|GENERALITAT DE C|0.43|2014-07-04 | ES0000095697 | 0,13% |
| TITULIZACION|RESIDENTI|0.61|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