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 2018-06-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 4,97% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,31% |
| PARTICIPACIONES|ISHARES EURO CORP BOND I | IE00B6X2VY59 | 3,16% |
| PARTICIPACIONES|LYXOR BARCLAYS FLOATING | FR0012386696 | 2,65% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 2,61% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 2,55% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,33% |
| PARTICIPACIONES|DB X-TRACKERS EURO STOXX | LU0380865021 | 2,11% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 2,02% |
| RFIJA|ITALY BUONI POLI|0.30|2018-10-15 | IT0005139099 | 2,01% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 1,98% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,94% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | LU1681047236 | 1,85% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 1,71% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 1,65% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 1,61% |
| RFIJA|MORGAN STANLEY|1.00|2022-12-02 | XS1529838085 | 1,57% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 1,49% | |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,48% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,47% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,37% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,32% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,27% |
| PARTICIPACIONES|AMUNDI ETF FLOATING RATE | LU1681041031 | 1,25% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,20% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,17% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,05% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,00% |
| RFIJA|UNITED STATES TR|2.00|2025-08-15 | US912828K742 | 0,98% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,97% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,89% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,88% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,74% |
| RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 | DE000DG4T994 | 0,71% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,68% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,68% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,66% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 0,66% | |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,65% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,62% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,61% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,61% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,61% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,59% |
| RFIJA|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,57% |
| RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15 | XS1085735899 | 0,53% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,52% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,50% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,49% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,48% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,48% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,46% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 0,45% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,44% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,41% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,40% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,39% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,38% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,38% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,37% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 0,37% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,36% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,35% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,32% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,32% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,31% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,31% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,31% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 0,30% |
| RFIJA|JPMORGAN CHASE |1.50|2022-10-26 | XS1310493744 | 0,30% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,30% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,30% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,30% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,30% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,29% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,29% |
| ACCIONES|VINCI SA | FR0000125486 | 0,29% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,29% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 0,28% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,28% |
| RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16 | CH0302790123 | 0,28% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,27% |
| ACCIONES|ENI SPA | IT0003132476 | 0,27% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,27% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,26% |
| ACCIONES|DANONE SA | FR0000120644 | 0,26% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,26% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,26% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,25% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,24% |
| RFIJA|DZ BANK AG DEUTS|0.30|2021-03-31 | DE000DG4T5R3 | 0,24% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,24% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,24% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,24% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,23% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,23% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,23% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,22% |
| ACCIONES|SAP SE | DE0007164600 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,22% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,22% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,22% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,21% |
| RFIJA|INTESA SANPAOLO |4.50|2019-04-10 | IT0004898273 | 0,21% |
| ACCIONES|BASF SE | DE000BASF111 | 0,21% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,20% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,20% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,20% |
| ACCIONES|CRH PLC | IE0001827041 | 0,20% |
| RFIJA|CASSA DEPOSITI E|1.50|2024-06-21 | IT0005273567 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,19% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,18% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,18% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,18% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,18% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,18% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,18% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,17% |
| ACCIONES|AXA SA | FR0000120628 | 0,17% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,17% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,16% |
| RFIJA|BRISA CONCESSAO |1.88|2025-04-30 | PTBSSIOM0015 | 0,15% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,14% |
| ACCIONES|LEONARDO SPA | IT0003856405 | 0,13% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,12% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,12% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.12|2021-11-02 | XS0458749826 | 0,10% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,10% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,10% |
| RFIJA|PETROLEOS MEXICA|1.88|2022-04-21 | XS1172947902 | 0,10% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,10% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,10% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,09% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,09% |
| RFIJA|ITALY BUONI POLI|0.00|2022-05-01 | IT0001247292 | 0,09% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,08% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,08% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,07% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,06% |
| ACCIONES|SAFRAN | FR0000073272 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,06% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,04% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,04% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,04% |
| ACCIONES|EPIROC AB | SE0011166933 | 0,03% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,03% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,02% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,01% |
| ACCIONES|REPSOL SA | ES06735169C9 | 0,01% |
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
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