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 2015-09-30
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.09|2015-10-01 | ES0L01510160 | 9,25% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,90% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 3,77% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,48% |
| REPO|SPAIN GOVERNMENT B|-0.09|2015-10-01 | ES00000124V5 | 3,48% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 2,63% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,38% | |
| DEPOSITO|BANKIA SA|0.54|2015-10-28 | 2,04% | |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,86% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2022-10-17 | PTOTESOE0013 | 1,71% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,48% |
| RFIJA|FRANCE GOVERNMEN|3.25|2045-05-25 | FR0011461037 | 1,47% |
| PARTICIPACIONES|PIONEER FUNDS EURO COR | LU0229385769 | 1,42% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,41% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,40% | |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,28% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,26% | |
| RFIJA|BUNDESREPUBLIK D|1.50|2022-09-04 | DE0001135499 | 1,23% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 1,23% |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 1,21% | |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,19% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,15% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,11% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 1,09% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 1,08% |
| PARTICIPACIONES|ISHARES BARCLAYS CAPITAL | IE00B4L5ZG21 | 1,08% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,07% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 1,07% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,05% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,01% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,94% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,94% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,89% |
| RFIJA|REPUBLICA DE IRL|5.40|2025-03-13 | IE00B4TV0D44 | 0,88% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,79% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,78% |
| PARTICIPACIONES|ISHARES IBOXX H/Y CORP B | US4642885135 | 0,77% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,76% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,72% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,72% |
| RFIJA|COOPERATIEVE CEN|3.88|2016-04-20 | XS0619051971 | 0,72% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX USD | IE0032895942 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,70% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 0,67% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 0,66% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,64% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,63% |
| ACCIONES|BASF SE | DE000BASF111 | 0,62% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,62% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,60% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | US38143USC61 | 0,57% |
| DEPOSITO|BANCO SANTAND|0.27|2016-05-30 | 0,56% | |
| DEPOSITO|BANCO SANTAND|0.40|2017-05-18 | 0,56% | |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,54% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|1.95|2030-07-30 | ES00000127A2 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,52% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,52% |
| ACCIONES|SAP SE | DE0007164600 | 0,51% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,49% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,48% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,45% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,44% |
| ACCIONES|AXA SA | FR0000120628 | 0,44% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,43% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,42% |
| PAGARE|BANCO DE SABADE|0.00|2016-05-18 | ES0513862U05 | 0,42% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,41% |
| RFIJA|ITALY BUONI POLI|1.50|2025-06-01 | IT0005090318 | 0,41% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,41% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,40% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,39% |
| ACCIONES|ENI SPA | IT0003132476 | 0,37% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,37% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,36% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,34% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,32% |
| RFIJA|IMPERIAL TOBACCO|8.38|2016-02-17 | XS0413494500 | 0,31% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,31% |
| ACCIONES|AIRBUS GROUP SE | NL0000235190 | 0,31% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,31% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,30% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,30% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,30% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,27% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,26% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,26% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,25% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,25% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,25% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,24% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,24% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,23% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,23% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,22% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,22% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,22% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,22% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,22% |
| PARTICIPACIONES|ISHARES BARCLAYS EMERGIN | IE00B5M4WH52 | 0,21% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,21% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,20% |
| ACCIONES|GKN PLC | GB0030646508 | 0,19% |
| RFIJA|TELEFONICA EMISI|6.42|2016-06-20 | US87938WAB90 | 0,18% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,16% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,16% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,16% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,15% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,15% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,15% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,15% |
| RFIJA|INTESA SANPAOLO |4.20|2017-05-03 | IT0004703952 | 0,15% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,15% |
| RFIJA|MEDIOBANCA SPA|0.47|2017-11-30 | XS0697341203 | 0,14% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,14% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,13% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,13% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,12% |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,12% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,12% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,11% |
| ACCIONES|DANONE SA | FR0000120644 | 0,10% |
| RFIJA|CAIXA GERAL DE D|5.62|2015-12-04 | PTCG25OM0029 | 0,10% |
| RFIJA|LLOYDS BANK PLC|0.40|2020-02-04 | XS1181809762 | 0,10% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,08% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,07% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,06% |
| RFIJA|CANAL DE ISABEL |1.68|2025-02-26 | ES0205061007 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,05% |
| ACCIONES|RWE AG | DE0007037129 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,05% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,04% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 0,03% |
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