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 2015-06-30
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.02|2015-07-01 | ES0L01606174 | 6,65% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 3,54% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 3,23% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 3,05% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 2,56% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,24% | |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,95% |
| DEPOSITO|BANKIA SA|0.54|2015-10-28 | 1,92% | |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,86% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,79% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,78% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,74% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 1,72% | |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 1,53% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 1,48% |
| PARTICIPACIONES|PIONEER FUNDS EURO COR | LU0229385769 | 1,35% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,32% | |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,31% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 1,26% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,20% | |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,19% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,17% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 1,15% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,15% |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 1,14% | |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,06% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,05% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 0,99% |
| RFIJA|PORTUGAL OBRIGAC|4.10|2045-02-15 | PTOTEBOE0020 | 0,90% |
| RFIJA|BPE FINANCIACION|4.00|2015-07-17 | XS0875105909 | 0,85% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 0,84% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 0,80% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,70% |
| RFIJA|COOPERATIEVE CEN|3.88|2016-04-20 | XS0619051971 | 0,68% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,67% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,67% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,67% |
| RFIJA|DIRECTV HOLDINGS|3.50|2016-03-01 | US25459HAY18 | 0,67% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,67% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,66% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,64% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 0,64% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 0,63% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,62% | |
| RFIJA|ITALY BUONI POLI|1.50|2025-06-01 | IT0005090318 | 0,61% |
| RFIJA|AYT CEDULAS CAJA|0.15|2017-10-23 | ES0312298153 | 0,61% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,60% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,58% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,56% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,55% |
| RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | US38143USC61 | 0,54% |
| DEPOSITO|BANCO SANTAND|0.27|2016-05-30 | 0,53% | |
| DEPOSITO|BANCO SANTAND|0.40|2017-05-18 | 0,53% | |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,51% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,50% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,49% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,49% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|1.95|2030-07-30 | ES00000127A2 | 0,48% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,46% |
| ACCIONES|BASF SE | DE000BASF111 | 0,45% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,42% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,42% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,42% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,41% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,41% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,40% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,40% |
| PAGARE|BANCO DE SABADE|0.00|2016-05-18 | ES0513862U05 | 0,40% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,37% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,37% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,36% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,35% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,35% |
| ACCIONES|SAP SE | DE0007164600 | 0,35% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,34% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,34% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,34% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,33% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,31% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,30% |
| RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | DE000A1ZZ002 | 0,30% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,29% |
| ACCIONES|VINCI SA | FR0000125486 | 0,29% |
| ACCIONES|AXA SA | FR0000120628 | 0,29% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,28% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,28% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,27% |
| ACCIONES|ENI SPA | IT0003132476 | 0,27% |
| RFIJA|DNB BOLIGKREDITT|0.09|2021-11-17 | XS1137512742 | 0,24% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,24% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,24% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,22% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,22% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,22% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,22% |
| ACCIONES|AIRBUS GROUP SE | NL0000235190 | 0,21% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,21% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,20% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,19% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,19% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,19% |
| RFIJA|TELEFONICA EMISI|6.42|2016-06-20 | US87938WAB90 | 0,17% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,17% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,17% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,16% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| ACCIONES|GKN PLC | GB0030646508 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,16% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,16% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,15% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,15% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,15% |
| RFIJA|VOLKSWAGEN FIN.S|0.26|2017-10-16 | XS1216646825 | 0,15% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,15% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,14% |
| RFIJA|INTESA SANPAOLO |4.20|2017-05-03 | IT0004703952 | 0,14% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,14% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,14% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,14% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,13% |
| RFIJA|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,13% |
| RFIJA|JPMORGAN CHASE |0.41|2015-10-12 | XS0231555672 | 0,13% |
| RFIJA|MEDIOBANCA SPA|0.49|2017-11-30 | XS0697341203 | 0,13% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,12% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,12% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,12% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,12% |
| RFIJA|MORGAN STANLEY|4.00|2015-11-17 | XS0235620142 | 0,11% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,11% |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,11% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,11% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,11% |
| RFIJA|CAIXA GERAL DE D|5.62|2015-12-04 | PTCG25OM0029 | 0,10% |
| RFIJA|LLOYDS BANK PLC|0.42|2020-02-04 | XS1181809762 | 0,09% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,09% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,09% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,07% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,07% |
| ACCIONES|DANONE SA | FR0000120644 | 0,07% |
| RFIJA|FINMECCANICA SPA|5.25|2022-01-21 | XS0458887030 | 0,07% |
| ACCIONES|RWE AG | DE0007037129 | 0,06% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,05% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,03% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 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|HERMES INTERNATIONAL | FR0000052292 | 0,02% |
| RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | XS1002250428 | 0,02% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,02% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,01% |
| ACCIONES|REPSOL SA | ES0673516961 | 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