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 2018-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 5,08% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 4,29% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,97% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,82% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,58% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,54% | |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 2,43% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 2,26% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 2,22% | |
| DEPOSITO|BANCO POPULAR|0.00|2019-12-27 | 2,22% | |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 2,21% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 2,05% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 2,02% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,74% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,58% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,54% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,51% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,51% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,50% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,44% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,41% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 1,40% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 1,33% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,30% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,28% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,27% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 1,27% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,26% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,26% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 1,26% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,26% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,22% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 1,22% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 1,20% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 1,19% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 1,19% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,19% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,19% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 1,18% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,16% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 1,15% |
| PAGARE|SANTANDER CONSU|0.00|2020-07-03 | ES0513495TE4 | 1,03% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,97% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,95% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,94% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,93% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,89% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,89% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,89% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,85% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,83% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,79% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,79% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,76% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,75% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,68% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,65% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,65% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,64% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,64% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-08 | ES05051130P1 | 0,64% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,63% |
| RFIJA|BAT CAPITAL CORP|0.18|2021-08-16 | XS1664643746 | 0,62% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,62% |
| RFIJA|NATWEST MARKETS |0.43|2019-10-08 | NL0009062215 | 0,58% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,56% |
| RFIJA|SANTANDER CONSUM|0.09|2020-09-21 | XS1879643697 | 0,56% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,51% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,48% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-03-27 | XS1587236545 | 0,48% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,46% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,45% |
| RFIJA|IBERDROLA FINANC|5.70|2019-04-24 | XS0423377570 | 0,40% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,40% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,39% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,33% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,13% |
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