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 2014-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.95|2014-04-01 | ES00000121L2 | 8,95% |
| RFIJA|FADE (FONDO DE A|1.88|2017-09-17 | ES0378641197 | 5,61% |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 5,43% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 4,42% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 3,46% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 3,09% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-27 | 3,08% | |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-04-06 | ES0000101586 | 2,78% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 2,61% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,22% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,98% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,98% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 1,90% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,87% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,73% |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 1,72% |
| DEPOSITO|CAIXABANK,S.A|1.00|2015-03-12 | 1,68% | |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 1,67% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,49% |
| RFIJA|BANKIA|3.62|2016-10-05 | ES0414950776 | 1,46% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,38% |
| RFIJA|UBI- UNIONE DI B|3.75|2015-10-30 | XS0850025627 | 1,28% |
| RFIJA|COMUNIDAD DE ARA|2.88|2019-02-10 | ES0000107443 | 1,27% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,17% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,15% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 1,10% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 1,10% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 1,00% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 1,00% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 0,98% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,92% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,86% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,85% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,80% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 0,76% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,76% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,75% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,72% |
| RFIJA|BANCO MARE NOSTR|3.12|2019-01-21 | ES0413056047 | 0,72% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,66% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,52% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 0,50% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,48% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,48% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,31% |
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