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 2014-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FADE (FONDO DE A|1.88|2017-09-17 | ES0378641197 | 4,81% |
| DEPOSITO|CAIXABANK,S.A|1.07|2015-03-05 | 3,17% | |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 3,03% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 2,99% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 2,80% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 2,64% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 2,41% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 2,40% | |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004809809 | 2,40% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 2,27% |
| PARTICIPACIONES|M Y G OPTIMAL INCOME FD | GB00B1VMCY93 | 2,23% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-04-06 | ES0000101586 | 2,12% |
| RFIJA|ITALY BUONI POLI|4.00|2017-02-01 | IT0004164775 | 2,05% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,96% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 1,85% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 1,72% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,70% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 1,69% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,67% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,66% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 1,65% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 1,64% | |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 1,53% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 1,51% |
| RFIJA|BANKIA|3.62|2016-10-05 | ES0414950776 | 1,51% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 1,46% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,38% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,28% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,27% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 1,17% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 1,16% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,10% |
| RFIJA|COMUNIDAD DE ARA|2.88|2019-02-10 | ES0000107443 | 1,10% |
| RFIJA|BANCO MARE NOSTR|3.12|2019-01-21 | ES0413056047 | 1,09% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 1,07% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 1,05% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 1,04% |
| REPO|SPAIN GOVERNMENT B|0.95|2014-04-01 | ES00000121O6 | 0,89% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,89% |
| RFIJA|JUNTA CASTILLA Y|6.27|2018-02-19 | ES0001351339 | 0,88% |
| RFIJA|COMUNIDAD FORAL |3.88|2017-02-17 | ES0001353251 | 0,86% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 0,84% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,83% |
| RFIJA|INTESA SANPAOLO |1.59|2016-01-11 | XS1002250428 | 0,82% |
| RFIJA|ICO (INSTITUTO D|1.00|2015-09-20 | XS1017789089 | 0,77% |
| RFIJA|COMUNIDAD AUTONO|5.50|2017-02-14 | ES0000101495 | 0,75% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,72% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,66% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,65% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,65% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,64% | |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,63% | |
| RFIJA|COMUNIDAD DE ARA|3.75|2018-04-01 | ES0000107419 | 0,61% |
| RFIJA|JUNTA CASTILLA Y|6.50|2019-03-01 | ES0001351347 | 0,59% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,54% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,51% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,51% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 0,49% |
| RFIJA|COMUNIDAD DE ARA|4.00|2018-09-20 | ES0000107427 | 0,46% |
| REPO|SPAIN GOVERNMENT B|0.95|2014-04-01 | ES00000123W5 | 0,46% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 0,45% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 0,43% |
| PAGARE|ACS|0.00|2014-10-17 | XS0984162429 | 0,43% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,42% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-11-19 | XS0996774575 | 0,42% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,38% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,37% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,37% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,34% |
| RFIJA|COMUNIDAD AUTONO|4.99|2018-06-17 | ES0000101313 | 0,32% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,30% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,30% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,28% |
| PAGARE|GRUPO ACCIONA S|0.00|2015-01-22 | XS1023249276 | 0,26% |
| PAGARE|ACS|0.00|2015-03-24 | XS1050549804 | 0,25% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,24% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,22% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,20% |
| RFIJA|BANCO POPULAR ES|3.50|2017-09-11 | ES0413790314 | 0,20% |
| RFIJA|ICO (INSTITUTO D|4.75|2020-04-30 | XS0883537143 | 0,10% |
| RFIJA|ICO (INSTITUTO D|5.00|2016-07-05 | XS0613543957 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,07% |
| RFIJA|ICO (INSTITUTO D|4.88|2017-07-30 | XS0849423081 | 0,07% |
| RFIJA|GENERALITAT DE C|0.43|2014-07-04 | ES0000095697 | 0,07% |
| 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