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 2014-12-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.20|2015-01-02 | ES00000123W5 | 6,48% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,94% | |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 3,27% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,77% |
| DEPOSITO|BANKIA SA|0.54|2015-10-28 | 2,39% | |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 2,30% |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 2,14% | |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,98% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,92% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-27 | 1,90% | |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,81% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,76% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,65% | |
| RFIJA|ITALY BUONI POLI|0.00|2015-02-01 | IT0004848625 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|1.81|2024-11-30 | ES00000126A4 | 1,55% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,53% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 1,46% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,40% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,39% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,35% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,31% | |
| DEPOSITO|CAIXABANK SA|1.00|2015-03-12 | 1,23% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 1,21% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 1,10% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,91% |
| RFIJA|BANCO SANTANDER |1.50|2017-04-03 | PTBSQDOE0020 | 0,89% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,89% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 0,89% | |
| RFIJA|COOPERATIEVE CEN|3.88|2016-04-20 | XS0619051971 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,86% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,86% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,85% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,84% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,84% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 0,83% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,83% |
| PAGARE|CAIXA GERAL DE |0.00|2015-04-28 | XS1131316322 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 0,78% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,77% | |
| RFIJA|BBVA SENIOR FINA|0.62|2015-10-12 | XS1053598709 | 0,74% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,73% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,70% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,69% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,69% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,69% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,65% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,65% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,63% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,62% |
| RFIJA|BANKIA SA|4.38|2015-01-28 | ES0414977258 | 0,62% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,58% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,57% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,57% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,57% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,52% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,52% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,52% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,51% |
| RFIJA|BANCO BILBAO VIZ|3.50|2015-02-25 | ES0413211089 | 0,50% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,49% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,47% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,45% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,45% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,43% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,41% |
| RFIJA|BANCA IMI SPA|3.35|2015-05-31 | IT0004717309 | 0,41% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,41% |
| ACCIONES|BASF SE | DE000BASF111 | 0,40% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,40% |
| PARTICIPACIONES|ALKEN FUND EUROPEAN OP | LU0235308482 | 0,40% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,39% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,38% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,38% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,36% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,36% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,34% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,33% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,33% |
| ACCIONES|SAP SE | DE0007164600 | 0,32% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 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|VOLKSWAGEN | DE0007664039 | 0,30% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,28% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,28% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,27% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,27% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,26% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,25% |
| RFIJA|BANCO ESPANOL DE|3.50|2015-01-27 | ES0413440068 | 0,25% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,24% |
| ACCIONES|ENI SPA | IT0003132476 | 0,24% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,23% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,21% |
| ACCIONES|L`OREAL | FR0000120321 | 0,21% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,20% |
| ACCIONES|Solvay SA | BE0003470755 | 0,20% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,18% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,18% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,18% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,17% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,17% |
| RFIJA|DEPFA ACS BANK|4.38|2015-01-15 | DE000A0DALH4 | 0,17% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,16% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,16% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,15% |
| ACCIONES|AIRBUS GROUP NV | NL0000235190 | 0,15% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,15% |
| ACCIONES|GKN PLC | GB0030646508 | 0,15% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,14% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,14% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,14% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,13% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,13% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 0,13% | |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,13% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,13% |
| ACCIONES|SIEMENS | DE0007236101 | 0,12% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,10% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,09% |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,08% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,08% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,08% |
| RFIJA|ENEL SPA|5.25|2015-01-14 | IT0004292683 | 0,08% |
| ACCIONES|RWE AG | DE0007037129 | 0,08% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,07% |
| 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% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,05% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 0,05% | |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,04% |
| PARTICIPACIONES|MUZINICH AMERICAYIELD HE | IE0004347849 | 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% |
| PARTICIPACIONES|ISHARES IBOXX H/Y CORP B | US4642885135 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,03% |
| ACCIONES|CRH PLC | IE0001827041 | 0,03% |
| RFIJA|INTESA SANPAOLO |1.37|2016-01-11 | XS1002250428 | 0,02% |
| ACCIONES|HERMES INTERNATIONAL | FR0012353472 | 0,02% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,02% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,02% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0613211996 | 0,00% |
| ACCIONES|REPSOL SA | ES0673516953 | 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
perfil de riesgo