SANTANDER EUROCREDITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0176938001
| Patrimonio | 38.964.670€ |
|---|---|
| Partícipes | 457 |
| Patrimonio por partícipe | 85.261,86€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 4,09% |
| RFIJA|ACCOR SA|2.88|2017-06-19 | FR0011274026 | 3,67% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 3,67% |
| RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 | XS0480133338 | 3,58% |
| RFIJA|IRELAND GOVERNME|5.50|2017-10-18 | IE00B8DLLB38 | 3,27% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 3,16% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,61% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 2,48% |
| RFIJA|ALSTOM SA|4.12|2017-02-01 | FR0010850701 | 2,31% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 2,26% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 2,25% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 2,12% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 2,06% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 2,04% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 2,01% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,97% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,88% |
| RFIJA|ING BANK NV|4.25|2017-01-13 | XS0731153291 | 1,83% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 1,82% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,80% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,79% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 1,77% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 1,61% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,59% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 1,56% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,55% |
| RFIJA|HUTCHISON WHAMPO|2.50|2017-06-06 | XS0790010747 | 1,52% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 1,41% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 1,28% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 1,27% |
| RFIJA|ARCELORMITTAL|5.88|2017-11-17 | XS0559641146 | 1,27% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 1,27% |
| RFIJA|TUI AG|4.50|2019-10-01 | XS1028943162 | 1,22% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 1,10% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 1,05% |
| RFIJA|SHELL INTERNATIO|4.38|2018-05-14 | XS0428147093 | 0,98% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 0,95% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 0,93% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,92% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 0,85% |
| RFIJA|SHELL INTERNATIO|4.62|2017-05-22 | XS0301945860 | 0,79% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 0,79% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,78% |
| RFIJA|LLOYDS BANK PLC|6.38|2016-06-17 | XS0435070288 | 0,78% |
| RFIJA|COOPERATIEVE CEN|3.38|2017-04-21 | XS0503734872 | 0,77% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 0,76% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,74% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,65% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,65% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,64% |
| RFIJA|HSBC FINANCE CO|4.88|2017-05-30 | XS0302868475 | 0,63% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,63% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 0,62% |
| RFIJA|VOLKSWAGEN INTER|1.88|2017-05-15 | XS0782708456 | 0,57% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,34% |
| RFIJA|LAFARGE SA|6.62|2018-11-29 | XS0562783034 | 0,33% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,31% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,27% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 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 EUROCREDITO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
39,0M
patrimonio
457
partícipes
1, en una escala de 1 al 7
perfil de riesgo