SANTANDER CUMBRE 2018, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175005000
| Patrimonio | 102.481.840€ |
|---|---|
| Partícipes | 3.077 |
| Patrimonio por partícipe | 33.305,77€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 6,07% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 3,67% | |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 3,29% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-27 | 2,72% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 2,70% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,35% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,24% | |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,19% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 2,03% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 1,92% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,87% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,78% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 1,71% |
| RFIJA|ITALY CERTIFICAT|1.53|2018-11-01 | IT0004922909 | 1,69% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,66% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,61% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,52% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 1,47% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,44% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,36% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,33% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,30% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,22% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 1,19% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,15% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,13% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 1,13% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,13% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 1,12% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,12% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,12% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,12% |
| RFIJA|MORGAN STANLEY|0.07|2021-05-21 | XS1824289901 | 1,12% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 1,12% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,06% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,05% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 1,05% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 1,04% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 1,04% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 1,04% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 1,03% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,02% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,01% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,00% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,00% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,98% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,97% |
| BANCO DE SABADELL SA | ES0513862JV0 | 0,84% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,81% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,81% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,81% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,80% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,80% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,79% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 0,76% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,73% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,73% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,72% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,64% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,60% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,59% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,59% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,58% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,57% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,57% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,57% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,56% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,56% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,56% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,56% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,56% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,55% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,54% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,53% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,40% |
| RFIJA|BAYER CAPITAL CO|0.23|2022-06-26 | XS1840614736 | 0,40% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,40% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,37% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,17% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 0,16% |
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 CUMBRE 2018, FI
Fondo de inversión no armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
102,5M
patrimonio
3,1k
partícipes
1, en una escala de 1 al 7
perfil de riesgo