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 2016-06-30
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 6,59% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,95% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 4,71% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 4,71% | |
| REPO|SPAIN LETRAS DEL T|-0.33|2016-07-01 | ES0L01701207 | 4,59% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 4,20% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 3,49% |
| RFIJA|IRELAND GOVERNME|5.40|2025-03-13 | IE00B4TV0D44 | 2,47% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 2,24% |
| PARTICIPACIONES|ISHARES EURO CORPORATE B | IE0032523478 | 2,13% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 2,10% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 2,09% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,80% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,68% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 1,62% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,48% |
| PARTICIPACIONES|PIONEER FUNDS EURO COR | LU0229385769 | 1,37% |
| PARTICIPACIONES|ISHARES BARCLAYS CAPITAL | IE00B4L5ZG21 | 1,24% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 1,24% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 1,23% |
| RFIJA|BUNDESREPUBLIK D|1.50|2023-02-15 | DE0001102309 | 1,18% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 1,15% |
| PARTICIPACIONES|ISHARES IBOXX H/Y CORP B | US4642885135 | 1,06% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,00% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,99% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 0,98% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 0,95% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 0,92% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,85% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,75% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,74% |
| DEPOSITO|BANCO SANTAND|0.40|2017-05-18 | 0,69% | |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,69% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,68% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,61% |
| RFIJA|DENMARK GOVERNME|1.75|2025-11-15 | DK0009923138 | 0,61% |
| RFIJA|INTESA SANPAOLO |3.50|2019-05-15 | IT0004908841 | 0,59% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX USD | IE0032895942 | 0,54% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,50% |
| RFIJA|BANCO DE SABADEL|2.50|2016-12-05 | ES0313860613 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,46% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,44% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,43% |
| RFIJA|RCI BANQUE SA|0.46|2017-06-13 | XS1075471265 | 0,41% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,41% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,41% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,40% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,38% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,38% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,36% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,35% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,35% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,34% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,31% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,31% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,29% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,29% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,29% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,28% |
| RFIJA|INTESA SANPAOLO |3.50|2019-04-10 | IT0004898273 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|5.50|2017-02-14 | ES0000101495 | 0,27% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,27% |
| RFIJA|CAISSE FEDERALE |0.47|2019-07-30 | FR0012057412 | 0,27% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,26% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,25% |
| RFIJA|BPE FINANCIACION|2.50|2017-02-01 | XS1017790178 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,25% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,24% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,23% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,23% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,22% |
| RFIJA|BANK OF AMERICA |0.00|2017-01-04 | XS0144762969 | 0,22% |
| RFIJA|INTESA SANPAOLO |3.76|2017-10-25 | IT0004851231 | 0,22% |
| ACCIONES|BASF SE | DE000BASF111 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.39|2017-11-30 | XS0697341203 | 0,21% |
| ACCIONES|SAP SE | DE0007164600 | 0,21% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,20% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| ACCIONES|VINCI SA | FR0000125486 | 0,20% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,19% |
| RFIJA|INTESA SANPAOLO |4.30|2017-05-03 | IT0004703952 | 0,19% |
| RFIJA|INTESA SANPAOLO |0.80|2019-04-17 | XS1057822766 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.95|2019-01-18 | IT0004871965 | 0,19% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-07-26 | XS1268463392 | 0,19% |
| RFIJA|IBERDROLA INTERN|4.50|2017-09-21 | XS0829209195 | 0,18% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,17% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,17% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,17% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,17% |
| RFIJA|KUTXABANK SA|4.55|2020-09-30 | ES0414100059 | 0,17% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,16% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,16% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,16% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,15% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,15% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,15% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,14% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,14% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,14% |
| RFIJA|BRISA CONCESSAO |1.88|2025-04-30 | PTBSSIOM0015 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,13% |
| ACCIONES|ENI SPA | IT0003132476 | 0,13% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,13% |
| RFIJA|BANKIA SA|4.38|2017-02-14 | ES0214977144 | 0,13% |
| ACCIONES|AXA SA | FR0000120628 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,12% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,12% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,12% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,12% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,11% |
| RFIJA|MEDIOBANCA SPA|0.10|2017-12-21 | IT0003974760 | 0,11% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,11% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,11% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,11% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,10% |
| ACCIONES|AIRBUS GROUP SE | NL0000235190 | 0,10% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,10% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,10% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,09% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,09% |
| RFIJA|LLOYDS BANK PLC|0.17|2020-02-04 | XS1181809762 | 0,09% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,09% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,08% |
| RFIJA|RWE FINANCE BV|6.62|2019-01-31 | XS0399647675 | 0,08% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,08% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,08% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,08% |
| RFIJA|MEDIOBANCA SPA|0.16|2018-01-31 | IT0004874654 | 0,08% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,08% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,08% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,08% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,08% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,08% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,08% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,08% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,08% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,07% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,07% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,07% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,07% |
| RFIJA|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,07% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,07% |
| RFIJA|CITIGROUP INC|1.20|2017-03-10 | US172967HL89 | 0,07% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,06% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,06% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,06% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,06% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,06% |
| ACCIONES|GKN PLC | GB0030646508 | 0,06% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,06% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,06% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,05% |
| RFIJA|INTESA SANPAOLO |2.72|2017-04-03 | IT0004800915 | 0,05% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,05% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,05% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,05% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,05% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,05% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,05% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,04% |
| RFIJA|RWE FINANCE BV|1.88|2020-01-30 | XS0878010718 | 0,04% |
| ACCIONES|DANONE SA | FR0000120644 | 0,04% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,04% |
| RFIJA|DEUTSCHE BANK AG|0.16|2016-07-07 | DE000DB9ZGE0 | 0,04% |
| RFIJA|DEUTSCHE BANK AG|3.50|2017-04-07 | DE000DB9ZDH0 | 0,03% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-03-22 | DE000DB2KYV4 | 0,03% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,03% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
| RFIJA|JUNTA DE CASTILL|4.70|2022-06-20 | ES0001351370 | 0,03% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,02% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,02% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| RFIJA|COMUNIDAD FORAL |5.80|2018-06-09 | ES0001353293 | 0,02% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,01% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,01% |
| TITULIZACION|RESIDENTI|0.12|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