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 2018-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 4,61% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 3,89% | |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 3,39% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,56% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 2,36% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,34% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,31% | |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 2,21% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 2,05% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 2,05% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 2,02% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-27 | 2,02% | |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,98% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,82% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,73% |
| PAGARE|BANCO DE SABADE|0.00|2018-10-17 | ES0513862JV0 | 1,62% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,58% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,44% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,40% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,38% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,37% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,36% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 1,29% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 1,23% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,20% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,18% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,17% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 1,16% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,16% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 1,16% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 1,16% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,15% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 1,15% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 1,15% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 1,14% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,10% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 1,09% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 1,09% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 1,09% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 1,08% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,08% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 1,08% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,07% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,06% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,05% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 1,03% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,94% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,88% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,88% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,87% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,87% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,85% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,81% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,81% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,79% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,76% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,73% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,72% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,69% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,68% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,63% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,59% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,59% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,59% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,58% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,58% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,58% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,58% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,57% |
| RFIJA|SANTANDER CONSUM|0.08|2020-09-21 | XS1879643697 | 0,50% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,50% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,47% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,43% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,41% |
| RFIJA|IBERDROLA FINANC|5.70|2019-04-24 | XS0423377570 | 0,36% |
| RFIJA|AMADEUS IT GROUP|0.13|2022-03-18 | XS1878190757 | 0,36% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,11% |
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