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 2018-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANCO POPULAR|0.00|2019-06-27 | 7,42% | |
| DEPOSITO|BANCO DE SABA|0.00|2019-06-21 | 4,49% | |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 2,87% |
| REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02 | ES00000122T3 | 2,74% |
| DEPOSITO|FUNDACION BAN|0.03|2019-06-21 | 2,73% | |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 2,67% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 2,48% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 2,38% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 2,33% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 2,17% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,03% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 2,03% |
| DEPOSITO|BANCO DE SABA|0.00|2019-09-30 | 1,95% | |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 1,79% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 1,74% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 1,65% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,63% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 1,58% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 1,49% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 1,44% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 1,37% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 1,37% |
| RFIJA|WELLS FARGO AND|0.30|2021-04-26 | XS1400169428 | 1,37% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 1,36% |
| RFIJA|ALD SA|0.11|2020-11-27 | XS1723613581 | 1,36% |
| RFIJA|MORGAN STANLEY|0.07|2021-05-21 | XS1824289901 | 1,36% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 1,35% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 1,35% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 1,31% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,30% |
| RFIJA|SANTANDER INTERN|0.28|2020-03-04 | XS1195284705 | 1,27% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 1,27% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,27% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 1,25% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 1,25% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,22% |
| RFIJA|INTESA SANPAOLO |0.73|2020-06-15 | XS1246144650 | 1,22% |
| PAGARE|SANTANDER CONSU|0.00|2020-07-03 | ES0513495TE4 | 1,07% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,05% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,99% |
| RFIJA|BPCE SA|0.73|2022-03-09 | FR0013241130 | 0,97% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,97% |
| RFIJA|UBS GROUP FUNDIN|0.39|2022-09-20 | CH0359915425 | 0,92% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,91% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,90% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,89% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,86% |
| RFIJA|SCANIA CV AB|0.14|2021-03-17 | XS1879197462 | 0,78% |
| RFIJA|MYLAN NV|0.18|2020-05-24 | XS1619284372 | 0,78% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,73% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,72% |
| RFIJA|THYSSENKRUPP AG|3.12|2019-10-25 | DE000A1R0410 | 0,70% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,70% |
| RFIJA|ARCELORMITTAL|3.00|2019-03-25 | XS1048518358 | 0,70% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,69% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,69% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,68% |
| RFIJA|BAT CAPITAL CORP|0.17|2021-08-16 | XS1664643746 | 0,67% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,66% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,65% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,64% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-08 | ES05051130P1 | 0,59% |
| RFIJA|SANTANDER CONSUM|0.09|2020-09-21 | XS1879643697 | 0,58% |
| RFIJA|NATWEST MARKETS |0.43|2019-10-08 | NL0009062215 | 0,54% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,51% |
| RFIJA|BANK OF AMERICA |0.53|2020-09-14 | XS1290851184 | 0,49% |
| RFIJA|COMMERZBANK AG|0.13|2020-12-04 | DE000CZ40NL4 | 0,49% |
| PAGARE|BANCO DE SABADE|0.00|2019-09-18 | ES0513862LK9 | 0,49% |
| RFIJA|FCA BANK SPA/IRE|0.19|2019-03-27 | XS1587236545 | 0,49% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,47% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,45% |
| RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06 | XS1642545690 | 0,39% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,39% |
| RFIJA|TESCO CORPORATE |1.38|2019-07-01 | XS1082970853 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15 | XS0439945907 | 0,21% |
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