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 2018-03-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 3,23% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 3,15% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | LU1681047236 | 2,95% |
| PARTICIPACIONES|ISHARES CORE EURO STOXX | IE00B53L3W79 | 2,81% |
| PARTICIPACIONES|ISHARES DJ EURO STOXX 50 | DE0005933956 | 2,77% |
| PARTICIPACIONES|DB X-TRACKERS EURO STOXX | LU0380865021 | 2,65% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 2,58% |
| PARTICIPACIONES|LYXOR BARCLAYS FLOATING | FR0012386696 | 2,51% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 2,47% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 2,45% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 2,28% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 2,08% | |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,99% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 1,71% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,49% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,40% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,40% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,30% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 1,29% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,19% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,15% |
| PARTICIPACIONES|ISHARES EURO CORP BOND I | IE00B6X2VY59 | 1,15% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,13% |
| RFIJA|MORGAN STANLEY|1.00|2022-12-02 | XS1529838085 | 1,13% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,09% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,04% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,96% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,95% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,94% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 0,84% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 0,84% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,81% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,75% |
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 0,75% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,75% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,71% |
| ACCIONES|VINCI SA | FR0000125486 | 0,71% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 0,70% |
| PARTICIPACIONES|AMUNDI ETF FLOATING RATE | FR0013141462 | 0,70% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,66% |
| ACCIONES|BASF SE | DE000BASF111 | 0,65% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,65% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,65% |
| PARTICIPACIONES|LYXOR ETF EURO CORP BOND | FR0010737544 | 0,64% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,63% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,63% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,61% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 0,60% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,60% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,60% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,60% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,60% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 0,59% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,58% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,58% |
| RFIJA|UNICREDIT SPA|2.00|2023-06-30 | IT0005199267 | 0,56% |
| ACCIONES|DANONE SA | FR0000120644 | 0,56% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,56% |
| ACCIONES|ENI SPA | IT0003132476 | 0,52% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,51% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,51% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,50% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,50% |
| ACCIONES|SAP SE | DE0007164600 | 0,50% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,48% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,48% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,46% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,45% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,45% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,45% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,44% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,43% |
| ACCIONES|AXA SA | FR0000120628 | 0,43% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 0,43% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,43% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,42% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,42% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,42% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,40% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,40% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,37% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,37% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,36% |
| ACCIONES|LEONARDO SPA | IT0003856405 | 0,36% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,36% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,36% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,35% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,35% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,33% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,33% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,31% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,31% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,31% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 0,30% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,30% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,30% |
| ACCIONES|CRH PLC | IE0001827041 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,29% |
| RFIJA|JPMORGAN CHASE |1.50|2022-10-26 | XS1310493744 | 0,29% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,28% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,27% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,27% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,27% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,24% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,23% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,23% |
| RFIJA|DZ BANK AG DEUTS|0.30|2021-03-31 | DE000DG4T5R3 | 0,22% |
| RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10 | DE000DB7XJC7 | 0,22% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,21% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,21% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,21% |
| ACCIONES|UNICAJA BANCO | ES0180907000 | 0,19% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,18% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,18% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,18% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,17% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,14% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,14% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,14% |
| ACCIONES|SAFRAN | FR0000073272 | 0,13% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,12% |
| ACCIONES|EDF | FR0010242511 | 0,11% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,10% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,10% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,10% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,05% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,04% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,02% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,01% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,01% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,01% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,01% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,01% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 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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