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 2018-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 6,73% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 4,07% | |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 3,63% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-27 | 3,01% | |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,60% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,48% | |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,42% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 2,25% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 2,13% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 2,07% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,96% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,84% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,68% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,65% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 1,63% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 1,59% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,51% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,48% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,44% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,36% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 1,32% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,26% |
| RFIJA|WELLS FARGO AND|0.29|2021-04-26 | XS1400169428 | 1,25% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 1,25% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,25% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 1,24% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,24% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,24% |
| RFIJA|MORGAN STANLEY|0.07|2021-05-21 | XS1824289901 | 1,24% |
| RFIJA|FORD MOTOR CREDI|0.10|2021-05-14 | XS1821814800 | 1,23% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,18% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,17% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 1,17% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 1,16% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 1,15% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 1,15% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,14% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,12% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,11% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,11% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 1,08% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 1,08% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,97% |
| PAGARE|BANCO DE SABADE|0.00|2018-10-17 | ES0513862JV0 | 0,93% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,90% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,90% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,89% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,89% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,87% |
| RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20 | CH0359915425 | 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|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,71% |
| RFIJA|SCANIA CV AB|0.13|2021-03-17 | XS1879197462 | 0,71% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,66% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,65% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,64% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,63% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,63% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,62% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,62% |
| RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08 | XS1830992563 | 0,62% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,62% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.08|2020-09-21 | XS1879643697 | 0,53% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,49% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,45% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,44% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,44% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,41% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,37% |
| 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 | 0,19% |
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
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