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 2014-06-30
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122E5 | 11,48% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123J2 | 8,57% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123W5 | 5,20% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 4,72% | |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 3,10% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 2,48% | |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 2,22% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,04% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,93% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,68% |
| DEPOSITO|CAIXABANK,S.A|1.07|2015-03-05 | 1,56% | |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,48% |
| PARTICIPACIONES|ISHARES BARCLAYS CAPITAL | IE00B4L5ZG21 | 1,46% |
| PARTICIPACIONES|M Y G OPTIMAL INCOME FD | GB00B1VMCY93 | 1,42% |
| DEPOSITO|CAIXABANK,S.A|0.90|2015-04-15 | 1,37% | |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 1,30% | |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,27% |
| DEPOSITO|CAJA DE AHORR|1.07|2015-06-30 | 1,24% | |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 1,18% | |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122M8 | 0,92% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,89% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES0000012353 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,85% |
| RFIJA|UNICREDIT SPA|5.10|2017-07-31 | IT0004827439 | 0,83% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 0,81% | |
| RFIJA|CREDIT SUISSE AG|0.66|2017-12-15 | XS1079975808 | 0,81% |
| RFIJA|BANKIA SA|3.50|2015-12-14 | ES0414950636 | 0,78% |
| RFIJA|CAJAS RURALES UN|3.75|2018-11-22 | ES0422714024 | 0,76% |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 0,75% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,75% |
| RFIJA|BBVA SENIOR FINA|0.88|2015-10-12 | XS1053598709 | 0,74% |
| RFIJA|CEDULAS TDA 3, F|4.38|2016-03-03 | ES0317043000 | 0,73% |
| RFIJA|SANTANDER TOTTA|1.50|2017-04-03 | PTBSQDOE0020 | 0,72% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,69% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,63% |
| RFIJA|AREVA SA|3.12|2023-03-20 | FR0011791391 | 0,62% |
| RFIJA|INTESA SANPAOLO |3.20|2019-04-10 | IT0004898273 | 0,60% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,57% |
| RFIJA|BANCO MARE NOSTR|3.12|2019-01-21 | ES0413056047 | 0,55% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,55% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,54% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,54% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,53% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 0,49% |
| RFIJA|RCI BANQUE SA|0.98|2017-06-13 | XS1075471265 | 0,47% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,46% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,45% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,44% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,44% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,44% |
| RFIJA|INTESA SANPAOLO |1.38|2019-04-17 | XS1057822766 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,42% |
| RFIJA|INTESA SANPAOLO |3.45|2019-01-18 | IT0004871965 | 0,42% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,41% |
| RFIJA|INTESA SANPAOLO |1.59|2016-01-11 | XS1002250428 | 0,41% |
| RFIJA|BANKIA SA|4.25|2016-07-05 | ES0414950669 | 0,40% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 0,38% |
| RFIJA|COMUNIDAD AUTONO|5.50|2017-02-14 | ES0000101495 | 0,37% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,36% |
| RFIJA|BANKIA SA|4.38|2015-01-28 | ES0414977258 | 0,35% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,34% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,32% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,32% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,32% |
| RFIJA|BANCA IMI SPA|1.23|2015-03-10 | IT0004681562 | 0,31% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,31% | |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,32% | |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,30% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122N6 | 0,30% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 0,29% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,28% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,26% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,26% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,25% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 0,24% |
| RFIJA|BANCA IMI SPA|1.70|2015-08-26 | IT0004573249 | 0,24% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,24% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,23% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,23% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,23% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 0,22% |
| ACCIONES|BASF SE | DE000BASF111 | 0,21% |
| PAGARE|ACS|0.00|2014-10-17 | XS0984162429 | 0,21% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,21% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-11-19 | XS0996774575 | 0,20% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,20% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,20% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,19% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,19% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,19% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,19% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,18% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000123M6 | 0,18% |
| ACCIONES|SAP AG | DE0007164600 | 0,18% |
| ACCIONES|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,17% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,16% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,16% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,15% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,15% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,15% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,14% |
| ACCIONES|ENI SPA | IT0003132476 | 0,14% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,14% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,14% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,13% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,13% |
| ACCIONES|VINCI SA | FR0000125486 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,13% |
| PAGARE|ACCIONA SA|0.00|2015-01-22 | XS1023249276 | 0,13% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-03-24 | XS1050549804 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,12% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,12% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,12% |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,12% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,12% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,11% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,11% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,11% |
| ACCIONES|LVMH MOET-HENNESSY | FR0000121014 | 0,11% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,11% |
| RFIJA|JUNTA DE EXTREMA|3.80|2025-04-15 | ES0000099186 | 0,10% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,10% |
| RFIJA|BANCO POPULAR ES|3.50|2017-09-11 | ES0413790314 | 0,10% |
| ACCIONES|AXA SA | FR0000120628 | 0,10% |
| ACCIONES|Solvay SA | BE0003470755 | 0,10% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,10% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,09% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,09% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,09% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,08% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,08% |
| ACCIONES|L`OREAL | FR0000120321 | 0,08% |
| ACCIONES|BMW | DE0005190003 | 0,08% |
| ACCIONES|AIRBUS GROUP | NL0000235190 | 0,08% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,07% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,07% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,07% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,07% |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,07% |
| ACCIONES|GKN HOLDINGS | GB0030646508 | 0,07% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,06% |
| ACCIONES|INDITEX, S.A. | ES0148396015 | 0,06% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,06% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122O4 | 0,06% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,06% |
| RFIJA|INSTITUTO DE CRE|4.00|2018-04-30 | XS0900792473 | 0,06% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,06% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,05% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,05% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,05% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,05% |
| ACCIONES|SIEMENS | DE0007236101 | 0,05% |
| RFIJA|JUNTA DE CASTILL|4.70|2022-06-20 | ES0001351370 | 0,05% |
| RFIJA|ICO (INSTITUTO D|4.75|2020-04-30 | XS0883537143 | 0,05% |
| ACCIONES|ESSILOR INTERNATIONAL | FR0000121667 | 0,05% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-07-05 | XS0613543957 | 0,05% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,04% |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,04% |
| ACCIONES|RWE AG | DE0007037129 | 0,04% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,04% |
| ACCIONES|CRH PLC | IE0001827041 | 0,04% |
| RFIJA|COMUNIDAD FORAL |5.80|2018-06-09 | ES0001353293 | 0,04% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,04% |
| RFIJA|GENERALITAT DE C|0.43|2014-07-04 | ES0000095697 | 0,03% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,03% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,03% |
| ACCIONES|DANONE | FR0000120644 | 0,03% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.10|2014-07-01 | ES00000122W7 | 0,02% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,02% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 0,01% |
| RFIJA|XUNTA DE GALICIA|5.50|2014-12-29 | ES0001352428 | 0,01% |
| ACCIONES|REPSOL, S.A. | ES0673516946 | 0,00% |
| 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