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 2014-09-30
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES0000012619 | 5,39% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01411211 | 4,98% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,99% | |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES0000012601 | 3,96% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 3,09% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES0000012627 | 2,57% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 2,55% |
| REPO|SPAIN LETRAS DEL T|0.06|2014-10-01 | ES0L01504106 | 2,43% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 2,24% |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 2,16% | |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 2,13% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 1,93% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,93% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-27 | 1,91% | |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,82% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,79% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,54% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,42% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 1,41% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,39% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,33% | |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,33% |
| DEPOSITO|CAIXABANK SA|1.00|2015-03-12 | 1,25% | |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,11% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 1,00% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 1,00% |
| RFIJA|BANCO SANTANDER |1.50|2017-04-03 | PTBSQDOE0020 | 0,90% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 0,90% | |
| RFIJA|COOPERATIEVE CEN|3.88|2016-04-20 | XS0619051971 | 0,88% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,87% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,86% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,84% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 0,84% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 0,81% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,78% | |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,76% |
| RFIJA|BBVA SENIOR FINA|0.75|2015-10-12 | XS1053598709 | 0,75% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,74% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,71% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,70% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,68% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,66% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,64% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES0000012650 | 0,59% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,58% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,58% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,55% |
| RFIJA|AREVA SA|3.12|2023-03-20 | FR0011791391 | 0,53% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,53% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,52% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,51% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES00000123U9 | 0,50% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,49% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,48% |
| REPO|SPAIN GOVERNMENT B|0.06|2014-10-01 | ES0000012643 | 0,46% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,45% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,43% |
| ACCIONES|BASF SE | DE000BASF111 | 0,42% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,41% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,41% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,40% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,39% |
| PARTICIPACIONES|ALKEN FUND EUROPEAN OP | LU0235308482 | 0,39% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,39% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,37% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,36% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,35% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,34% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,33% |
| ACCIONES|SAP SE | DE0007164600 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,32% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,28% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,27% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,27% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,26% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,26% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,26% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,23% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,23% |
| ACCIONES|Solvay SA | BE0003470755 | 0,22% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,19% |
| ACCIONES|L`OREAL | FR0000120321 | 0,19% |
| ACCIONES|AIRBUS GROUP NV | NL0000235190 | 0,18% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,18% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,18% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,17% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,16% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,16% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,15% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,14% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,14% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,14% |
| ACCIONES|GKN PLC | GB0030646508 | 0,14% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,14% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,14% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 0,13% | |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,13% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,12% |
| ACCIONES|SIEMENS | DE0007236101 | 0,12% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,12% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,11% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,11% |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,10% |
| ACCIONES|RWE AG | DE0007037129 | 0,09% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,09% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,08% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,07% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,06% |
| ACCIONES|DANONE | FR0000120644 | 0,06% |
| RFIJA|SOCIETE DES AUTO|4.88|2019-01-21 | FR0011050764 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,06% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 0,05% | |
| RFIJA|BANKINTER SA|4.12|2017-03-22 | ES0413679178 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,04% |
| PARTICIPACIONES|MUZINICH AMERICAYIELD HE | IE0004347849 | 0,04% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,04% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,04% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,03% |
| PARTICIPACIONES|ISHARES IBOXX H/Y CORP B | US4642885135 | 0,03% |
| RFIJA|INTESA SANPAOLO |1.50|2016-01-11 | XS1002250428 | 0,03% |
| ACCIONES|CRH PLC | IE0001827041 | 0,02% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,02% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,02% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0613211988 | 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 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
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