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 2019-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 3,17% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 2,58% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 2,57% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,36% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,23% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | LU1681047236 | 2,22% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,18% |
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 1,97% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 1,81% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 1,81% |
| DEPOSITO|BANCO SANTAND|0.00|2020-06-19 | 1,74% | |
| RFIJA|ITALY GOVERNMENT|0.00|2021-03-17 | XS0244425194 | 1,66% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,58% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,55% |
| PARTICIPACIONES|DB X-TRACKERS EURO STOXX | LU0380865021 | 1,52% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,47% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,42% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 1,39% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,37% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,37% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 1,36% |
| PARTICIPACIONES|ISHARES CORPORATE BOND | IE00BF3N6Y61 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,15% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,13% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,07% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 1,04% |
| PARTICIPACIONES|ISHARES J.P. MORGAN USD | IE00B9M6RS56 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,98% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,97% |
| ACCIONES|VINCI SA | FR0000125486 | 0,96% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,93% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,92% |
| RFIJA|SANTANDER CONSUM|1.12|2023-10-09 | XS1888206627 | 0,91% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,88% |
| PARTICIPACIONES|SANTANDER INDICE EURO, F | ES0168651000 | 0,86% |
| ACCIONES|SAP SE | DE0007164600 | 0,85% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,85% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,83% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,82% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,82% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,77% |
| ACCIONES|DANONE SA | FR0000120644 | 0,76% |
| RFIJA|VOLKSWAGEN LEASI|0.14|2021-07-06 | XS1642546078 | 0,75% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,75% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,74% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,72% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,72% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 0,71% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 0,70% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,69% |
| ACCIONES|ENI SPA | IT0003132476 | 0,64% |
| ACCIONES|BASF SE | DE000BASF111 | 0,61% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,61% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 0,60% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,59% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,59% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,58% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,57% |
| ACCIONES|AXA SA | FR0000120628 | 0,56% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,53% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,52% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,52% |
| ACCIONES|LEONARDO SPA | IT0003856405 | 0,52% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 0,51% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,50% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,49% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,47% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,46% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,45% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,45% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,43% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,41% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,40% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,39% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,38% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,38% |
| ACCIONES|CRH PLC | IE0001827041 | 0,37% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,35% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,34% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,33% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,33% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,32% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,32% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,31% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,30% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,30% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,30% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 0,27% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,27% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,27% |
| RFIJA|DEUTSCHE BANK AG|0.33|2021-09-10 | DE000DB7XJC7 | 0,26% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,26% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,25% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,25% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2023-03-01 | XS1781346801 | 0,24% |
| RFIJA|PARPUBLICA PAR|0.35|2020-12-28 | XS0238966567 | 0,23% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 0,23% |
| ACCIONES|SAFRAN | FR0000073272 | 0,23% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,22% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 0,22% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,20% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,20% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,15% |
| ACCIONES|EDF | FR0010242511 | 0,13% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,13% |
| RFIJA|LLOYDS BANK PLC|0.11|2020-02-04 | XS1181809762 | 0,12% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,12% |
| RFIJA|COMMERZBANK AG|0.43|2022-03-08 | DE000CZ40L22 | 0,08% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,04% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,02% |
| ACCIONES|REPSOL SA | ES06735169E5 | 0,02% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,01% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,01% |
| 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|4.65|2025-07-30 | ES00000122E5 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 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
perfil de riesgo