SANTANDER 95 INDICE EUROPA 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174691008
| Patrimonio | 125.936.705€ |
|---|---|
| Partícipes | 3.308 |
| Patrimonio por partícipe | 38.070,35€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 4,21% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 3,55% | |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 3,11% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 2,56% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,33% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,13% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,10% | |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 2,01% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,88% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 1,87% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 1,84% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-27 | 1,84% | |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,80% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,68% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,68% |
| RFIJA|ITALY CERTIFICAT|1.53|2018-11-01 | IT0004922909 | 1,59% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,58% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,52% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,44% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,32% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,28% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,26% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,25% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 1,18% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,17% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 1,12% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,10% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,08% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,07% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,06% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,06% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,05% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,05% |
| RFIJA|MORGAN STANLEY|0.07|2021-05-21 | XS1824289901 | 1,05% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 1,05% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 1,05% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,01% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,00% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 1,00% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 1,00% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 0,99% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,99% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 0,99% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,98% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,98% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,97% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,96% |
| BANCO DE SABADELL SA | ES0513862JV0 | 0,95% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 0,95% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,80% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,80% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,80% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,80% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,79% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,79% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,78% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,74% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,74% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,72% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,69% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,66% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,66% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,63% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,60% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,57% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,56% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,55% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,54% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,54% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,54% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,53% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,53% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,53% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,53% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,53% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,52% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,39% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,37% |
| RFIJA|BAYER CAPITAL CO|0.23|2022-06-26 | XS1840614736 | 0,33% |
| RFIJA|IBERDROLA FINANC|5.70|2019-04-24 | XS0423377570 | 0,33% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,10% |
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 95 INDICE EUROPA 3, FI
Fondo de inversión no armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
125,9M
patrimonio
3,3k
partícipes
1, en una escala de 1 al 7
perfil de riesgo