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 2015-03-31
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.04|2015-04-01 | ES0L01509188 | 3,27% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 3,25% | |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 2,80% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,31% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 2,10% |
| DEPOSITO|BANKIA SA|0.54|2015-10-28 | 1,97% | |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 1,77% | |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,68% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,66% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,60% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,47% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,38% |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 1,36% |
| RFIJA|CAIXABANK SA|3.62|2015-04-30 | ES0358197046 | 1,36% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,37% | |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,34% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,30% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,27% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,25% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 1,25% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,25% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | IE0008471009 | 1,25% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,22% | |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,21% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 1,16% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,15% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,15% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,09% | |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 1,00% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 0,96% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,91% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,87% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,83% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,82% |
| RFIJA|RCI BANQUE SA|0.52|2017-01-12 | FR0012447068 | 0,82% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,73% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 0,73% | |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,71% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,71% |
| RFIJA|COOPERATIEVE CEN|3.88|2016-04-20 | XS0619051971 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,71% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,70% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,69% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 0,68% | |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,69% |
| PAGARE|CAIXA GERAL DE |0.00|2015-04-28 | XS1131316322 | 0,68% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,64% | |
| RFIJA|BBVA SENIOR FINA|0.62|2015-10-12 | XS1053598709 | 0,61% |
| RFIJA|CREDIT SUISSE AG|0.37|2017-03-30 | XS1211053571 | 0,61% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,61% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,61% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|1.95|2030-07-30 | ES00000127A2 | 0,58% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,57% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,57% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,57% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,56% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,54% |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,54% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,53% |
| RFIJA|SANTANDER CONSUM|1.15|2015-10-02 | XS1049100099 | 0,52% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,50% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,46% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,44% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,44% |
| ACCIONES|BASF SE | DE000BASF111 | 0,44% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,43% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,43% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,43% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,43% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,43% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,42% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 0,42% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,42% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,41% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,40% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,39% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,39% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,38% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,38% |
| RFIJA|INTESA SANPAOLO |3.10|2019-05-15 | IT0004908841 | 0,35% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,34% |
| RFIJA|BANCA IMI SPA|3.35|2015-05-31 | IT0004717309 | 0,34% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,33% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,33% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,32% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,32% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,32% |
| ACCIONES|SAP SE | DE0007164600 | 0,31% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,31% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,30% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,30% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,28% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,28% |
| RFIJA|PORTUGAL OBRIGAC|4.10|2045-02-15 | PTOTEBOE0020 | 0,28% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,27% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,25% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|VINCI SA | FR0000125486 | 0,25% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,24% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,23% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,23% |
| ACCIONES|ENI SPA | IT0003132476 | 0,22% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,21% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,21% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,20% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,20% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,19% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,19% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,19% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,19% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,19% |
| ACCIONES|AIRBUS GROUP NV | NL0000235190 | 0,18% |
| RFIJA|KONINKLIJKE KPN |4.00|2015-06-22 | XS0222766973 | 0,18% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,16% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,16% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,15% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,15% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 0,15% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.10|2017-05-03 | IT0004703952 | 0,15% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,14% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,14% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,14% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,14% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,14% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,14% |
| ACCIONES|GKN PLC | GB0030646508 | 0,14% |
| RFIJA|JPMORGAN CHASE |0.47|2015-10-12 | XS0231555672 | 0,14% |
| RFIJA|MEDIOBANCA SPA|0.54|2017-11-30 | XS0697341203 | 0,14% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,14% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,13% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,13% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,13% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,13% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,13% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,12% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,11% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,11% |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,11% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,11% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,11% |
| RFIJA|CAIXA GERAL DE D|5.62|2015-12-04 | PTCG25OM0029 | 0,10% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,10% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,10% |
| RFIJA|LLOYDS BANK PLC|0.48|2020-02-04 | XS1181809762 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,08% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,08% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,07% |
| RFIJA|FINMECCANICA SPA|5.25|2022-01-21 | XS0458887030 | 0,07% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,07% |
| ACCIONES|DANONE SA | FR0000120644 | 0,06% |
| ACCIONES|RWE AG | DE0007037129 | 0,06% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,06% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,06% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,05% |
| RFIJA|ENEL FINANCE INT|4.62|2015-06-24 | XS0695403765 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,05% |
| PARTICIPACIONES|MUZINICH AMERICAYIELD HE | IE0004347849 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,03% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,03% |
| RFIJA|ROYAL BANK OF SC|4.88|2015-07-15 | XS0526338693 | 0,03% |
| ACCIONES|CRH PLC | IE0001827041 | 0,03% |
| ACCIONES|HERMES INTERNATIONAL | FR0000052292 | 0,02% |
| RFIJA|INTESA SANPAOLO |1.37|2016-01-11 | XS1002250428 | 0,02% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,02% |
| ACCIONES|TELEFONICA SA | ES0678430994 | 0,02% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,01% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES06132119A7 | 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