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 2015-03-31
El fondo invierte en 294 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CAIXABANK SA|3.62|2015-04-30 | ES0358197046 | 5,31% |
| REPO|SPAIN LETRAS DEL T|0.00|2015-04-01 | ES0L01512117 | 5,28% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 2,70% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 2,63% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 2,20% | |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,55% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,42% | |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,36% | |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,34% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,33% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,31% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,27% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,26% | |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 1,23% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|1.81|2024-11-30 | ES00000126A4 | 1,12% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,12% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 1,07% | |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 1,06% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,06% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | IE0008471009 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 1,02% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 1,02% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,97% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 0,95% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 0,93% |
| PARTICIPACIONES|M Y G OPTIMAL INCOME FD | GB00B1VMCY93 | 0,92% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,92% | |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 0,89% |
| RFIJA|RCI BANQUE SA|0.52|2017-01-12 | FR0012447068 | 0,89% |
| DEPOSITO|BANKIA SA|0.59|2015-04-01 | 0,88% | |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 0,87% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,79% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,75% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 0,74% |
| RFIJA|CREDIT SUISSE AG|0.37|2017-03-30 | XS1211053571 | 0,73% |
| RFIJA|AYT CEDULAS CAJA|0.15|2015-06-30 | ES0312342001 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,65% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|1.95|2030-07-30 | ES00000127A2 | 0,62% |
| RFIJA|UNICREDIT SPA|5.10|2017-07-31 | IT0004827439 | 0,62% |
| PARTICIPACIONES|ISHARES BARCLAYS CAPITAL | IE00B4L5ZG21 | 0,62% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 0,61% | |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012619 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|5.25|2015-12-15 | XS0212249014 | 0,56% |
| DEPOSITO|CAIXABANK SA|0.90|2015-04-15 | 0,55% | |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,54% |
| RFIJA|INTESA SANPAOLO |3.10|2019-05-15 | IT0004908841 | 0,53% |
| RFIJA|PORTUGAL OBRIGAC|4.10|2045-02-15 | PTOTEBOE0020 | 0,53% |
| RFIJA|KONINKLIJKE KPN |4.00|2015-06-22 | XS0222766973 | 0,51% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,51% |
| DEPOSITO|CAJA DE AHORR|1.07|2015-06-30 | 0,51% | |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,50% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 0,47% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,45% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,42% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,41% |
| RFIJA|TELEFONICA EMISI|3.73|2015-04-27 | US87938WAL72 | 0,41% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,41% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,38% |
| RFIJA|RCI BANQUE SA|0.80|2017-06-13 | XS1075471265 | 0,38% |
| RFIJA|JPMORGAN CHASE |0.47|2015-10-12 | XS0231555672 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,37% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,37% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,37% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,36% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 0,36% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,35% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,35% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,35% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,34% |
| RFIJA|BBVA SENIOR FINA|0.62|2015-10-12 | XS1053598709 | 0,34% |
| RFIJA|BBVA US SENIOR S|4.66|2015-10-09 | US055299AL58 | 0,34% |
| RFIJA|CREDIT SUISSE AG|0.53|2017-12-15 | XS1079975808 | 0,33% |
| PAGARE|CAIXA GERAL DE |0.00|2015-04-28 | XS1131316322 | 0,33% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,32% |
| RFIJA|INTESA SANPAOLO |3.12|2016-01-15 | US46115HAG20 | 0,31% |
| RFIJA|ROYAL BANK OF SC|1.50|2016-11-28 | XS0997797054 | 0,30% |
| RFIJA|HITACHI CAPITAL |0.34|2015-11-20 | XS1069675806 | 0,30% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,30% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,29% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,29% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,27% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,27% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,27% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,26% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,26% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,25% |
| RFIJA|INTESA SANPAOLO |3.20|2019-04-10 | IT0004898273 | 0,25% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,25% |
| RFIJA|CAISSE FEDERALE |0.81|2019-07-30 | FR0012057412 | 0,25% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,25% |
| RFIJA|BNP PARIBAS SA|0.38|2015-11-13 | XS0993219970 | 0,25% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,24% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,24% |
| RFIJA|GE CAPITAL EUROP|0.20|2016-02-22 | XS0245166367 | 0,24% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,23% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,22% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,22% |
| RFIJA|FCE BANK PLC|5.12|2015-11-16 | XS0559319172 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.58|2017-11-30 | XS0697341203 | 0,21% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,21% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,21% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,21% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,21% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,21% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,21% |
| RFIJA|INTESA SANPAOLO |4.08|2017-10-25 | IT0004851231 | 0,20% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,20% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,19% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,19% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,19% |
| ACCIONES|BASF SE | DE000BASF111 | 0,19% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,18% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,18% |
| RFIJA|KUTXABANK SA|5.12|2015-04-08 | ES0415309014 | 0,18% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,18% |
| RFIJA|INSTITUTO DE CRE|2.90|2015-04-30 | XS0513825280 | 0,18% |
| RFIJA|INTESA SANPAOLO |1.13|2019-04-17 | XS1057822766 | 0,18% |
| RFIJA|CITIGROUP INC|4.00|2015-11-26 | XS0563159184 | 0,18% |
| RFIJA|INTESA SANPAOLO |3.45|2019-01-18 | IT0004871965 | 0,18% |
| RFIJA|INTESA SANPAOLO |4.10|2017-05-03 | IT0004703952 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,17% |
| RFIJA|INTESA SANPAOLO |1.37|2016-01-11 | XS1002250428 | 0,16% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,16% |
| RFIJA|BANKIA SA|4.25|2016-07-05 | ES0414950669 | 0,16% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,16% |
| RFIJA|COOPERATIEVE CEN|0.32|2016-01-15 | XS1015347401 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 0,16% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 0,15% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,15% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,15% |
| RFIJA|TOTAL CAPITAL SA|2.38|2016-01-13 | CH0023743740 | 0,15% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,15% |
| RFIJA|BANCA IMI SPA|0.08|2015-12-22 | XS0461107905 | 0,15% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,14% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,14% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,14% |
| RFIJA|BANCA IMI SPA|3.35|2015-05-31 | IT0004717309 | 0,14% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,14% |
| RFIJA|SANTANDER US DEB|3.78|2015-10-07 | USE86849AQ43 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|3.50|2015-07-15 | CH0043057295 | 0,13% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,13% |
| RFIJA|BANCO BILBAO VIZ|4.75|2016-02-10 | ES0413211428 | 0,13% |
| ACCIONES|SAP SE | DE0007164600 | 0,13% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,13% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,13% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-07-05 | XS0613543957 | 0,13% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 0,13% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,13% |
| RFIJA|CREDIT SUISSE AG|0.28|2015-04-17 | XS0983853986 | 0,13% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-10-20 | XS1127606280 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,12% |
| RFIJA|TELEFONICA EMISI|4.97|2016-02-03 | XS0696856847 | 0,12% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,12% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,12% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,11% |
| RFIJA|COMUNIDAD FORAL |5.53|2016-02-24 | ES0001353277 | 0,11% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,11% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,11% |
| ACCIONES|AXA SA | FR0000120628 | 0,11% |
| ACCIONES|VINCI SA | FR0000125486 | 0,11% |
| RFIJA|CAIXA GERAL DE D|5.62|2015-12-04 | PTCG25OM0029 | 0,10% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,10% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,10% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,10% |
| DEPOSITO|BANKIA SA|0.54|2015-10-28 | 0,11% | |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,10% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,10% |
| RFIJA|ENI SPA|4.00|2015-06-29 | IT0004503717 | 0,10% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,10% |
| RFIJA|BANCA IMI SPA|1.70|2015-08-26 | IT0004573249 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,10% |
| ACCIONES|ENI SPA | IT0003132476 | 0,09% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-31 | IT0004695018 | 0,09% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,09% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|2.00|2015-05-14 | DE000DB0WH93 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.38|2015-07-16 | XS0440350816 | 0,09% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,09% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,09% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,09% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,09% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,08% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,08% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,08% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,08% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 0,08% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,08% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,08% |
| RFIJA|LLOYDS BANK PLC|0.48|2020-02-04 | XS1181809762 | 0,08% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,08% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,08% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,08% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,08% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,08% |
| ACCIONES|AIRBUS GROUP NV | NL0000235190 | 0,08% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,08% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,08% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,08% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,08% |
| RFIJA|ING BANK NV|0.31|2015-09-04 | XS1040112259 | 0,08% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,07% |
| RFIJA|MEDIOBANCA SPA|0.28|2018-01-31 | IT0004874654 | 0,07% |
| RFIJA|DANSKE BANK A/S|3.00|2020-08-12 | XS0225300200 | 0,07% |
| RFIJA|ROYAL BANK OF SC|2.55|2015-09-18 | US780099CC94 | 0,07% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,07% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,07% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,07% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,06% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,06% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,06% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,06% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,06% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,06% |
| RFIJA|MADRILENA RED DE|4.50|2023-12-04 | XS0998945041 | 0,06% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-04-01 | ES0000012643 | 0,06% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,06% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,06% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,06% |
| ACCIONES|GKN PLC | GB0030646508 | 0,06% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,06% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,06% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,06% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|2.40|2016-03-03 | DE000DB2KYH3 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,06% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,06% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,05% |
| RFIJA|IBERCAJA BANCO S|3.50|2015-04-22 | ES0414954166 | 0,05% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,05% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,05% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,05% |
| RFIJA|BPE FINANCIACION|1.08|2015-11-23 | XS1069293782 | 0,05% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,05% |
| RFIJA|INTESA SANPAOLO |3.08|2017-04-03 | IT0004800915 | 0,05% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,05% |
| RFIJA|JUNTA DE EXTREMA|3.80|2025-04-15 | ES0000099186 | 0,05% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-02-24 | DE000DB2KYM3 | 0,05% |
| RFIJA|BANCA IMI SPA|2.00|2015-12-21 | IT0004655988 | 0,05% |
| RFIJA|UNICREDIT SPA|4.40|2015-07-03 | IT0004822240 | 0,05% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,04% |
| RFIJA|DEUTSCHE BANK AG|3.40|2016-05-05 | DE000DB9ZDT5 | 0,04% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,04% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,04% |
| RFIJA|BANCO POPULAR ES|3.50|2017-09-11 | ES0413790314 | 0,04% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-06-02 | DE000DB9ZEQ9 | 0,04% |
| RFIJA|DEUTSCHE BANK AG|2.25|2016-05-19 | DE000DB9ZEV9 | 0,04% |
| RFIJA|INTESA SANPAOLO |3.10|2015-09-22 | IT0004583420 | 0,04% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,04% |
| RFIJA|INTESA SANPAOLO |2.20|2016-07-10 | IT0004931249 | 0,04% |
| RFIJA|ENEL FINANCE INT|4.62|2015-06-24 | XS0695403765 | 0,04% |
| RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | IT0004655483 | 0,04% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,04% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,03% |
| RFIJA|DEUTSCHE BANK AG|0.49|2016-07-07 | DE000DB9ZGE0 | 0,03% |
| RFIJA|CASSA DEPOSITI E|2.00|2015-11-30 | IT0003952386 | 0,03% |
| RFIJA|INSTITUTO DE CRE|4.75|2020-04-30 | XS0883537143 | 0,03% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,03% |
| RFIJA|INTESA SANPAOLO |2.00|2015-05-15 | IT0004908999 | 0,03% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,03% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-04-07 | DE000DB9ZDH0 | 0,03% |
| RFIJA|DEUTSCHE BANK AG|3.25|2017-03-22 | DE000DB2KYV4 | 0,03% |
| ACCIONES|DANONE SA | FR0000120644 | 0,03% |
| ACCIONES|RWE AG | DE0007037129 | 0,03% |
| ACCIONES|CRH PLC | IE0001827041 | 0,03% |
| RFIJA|MEDIOBANCA SPA|0.38|2017-12-21 | IT0003974760 | 0,02% |
| RFIJA|INSTITUTO DE CRE|4.00|2018-04-30 | XS0900792473 | 0,02% |
| RFIJA|ROYAL BANK OF SC|4.88|2015-07-15 | XS0526338693 | 0,02% |
| RFIJA|JUNTA DE CASTILL|4.70|2022-06-20 | ES0001351370 | 0,02% |
| RFIJA|ROYAL BANK OF SC|1.90|2018-06-12 | DE000A1HDS50 | 0,02% |
| RFIJA|COMUNIDAD FORAL |5.80|2018-06-09 | ES0001353293 | 0,02% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,01% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,01% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,01% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,01% |
| RFIJA|COMUNIDAD FORAL |5.25|2016-03-04 | ES0001353285 | 0,01% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES06132119A7 | 0,00% |
| ACCIONES|TELEFONICA SA | ES0678430994 | 0,00% |
| TITULIZACION|Residenti|0.46|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
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