SANTANDER TANDEM 20-60 FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145814036
| Patrimonio | 598.555.846€ |
|---|---|
| Partícipes | 23.446 |
| Patrimonio por partícipe | 25.529,12€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 32 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012627 | 20,30% |
| REPO|SPAIN LETRAS DEL T|0.41|2013-07-01 | ES0L01403143 | 11,16% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012643 | 4,51% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 4,02% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 3,65% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 3,40% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012718 | 3,40% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012692 | 3,24% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 2,83% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012650 | 2,74% |
| RFIJA|ICO (INSTITUTO D|1.97|2014-03-25 | XS0609191860 | 2,72% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 2,43% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012668 | 2,19% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 2,15% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012700 | 2,15% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 2,05% |
| RFIJA|ABBEY NATIONAL T|3.62|2016-10-14 | XS0457688215 | 1,96% |
| RFIJA|BANESTO|3.62|2015-09-07 | ES0413440175 | 1,86% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012775 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|2.50|2013-10-31 | ES00000122R7 | 1,46% |
| RFIJA|LIBERBANK SA|3.50|2013-10-08 | ES0314826068 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 1,35% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012676 | 1,33% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,22% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012742 | 1,14% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 1,12% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012734 | 0,95% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,89% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012767 | 0,85% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012619 | 0,83% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012726 | 0,45% |
| REPO|SPAIN GOVERNMENT B|0.41|2013-07-01 | ES0000012999 | 0,30% |
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 20-60 FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
598,6M
patrimonio
23,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo