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 2015-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ROYAL BANK OF SC|4.88|2017-01-20 | XS0480133338 | 4,10% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 3,57% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 3,37% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 3,02% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,94% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 2,65% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 2,60% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 2,55% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 2,48% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 2,39% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 2,09% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 2,05% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 1,87% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 1,86% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,84% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,76% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 1,70% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,69% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 1,63% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,55% |
| RFIJA|ING BANK NV|4.25|2017-01-13 | XS0731153291 | 1,51% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 1,51% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,48% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,47% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 1,46% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 1,43% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 1,33% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,31% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 1,29% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 1,29% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,28% |
| RFIJA|HUTCHISON WHAMPO|2.50|2017-06-06 | XS0790010747 | 1,25% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 1,19% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 1,17% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 1,05% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 1,02% |
| RFIJA|ARCELORMITTAL|5.88|2017-11-17 | XS0559641146 | 1,00% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,97% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 0,91% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,86% |
| RFIJA|SHELL INTERNATIO|4.38|2018-05-14 | XS0428147093 | 0,81% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 0,76% |
| RFIJA|SHELL INTERNATIO|4.62|2017-05-22 | XS0301945860 | 0,65% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,65% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,64% |
| RFIJA|LLOYDS BANK PLC|6.38|2016-06-17 | XS0435070288 | 0,64% |
| RFIJA|COOPERATIEVE CEN|3.38|2017-04-21 | XS0503734872 | 0,64% |
| RFIJA|STANDARD CHARTER|5.88|2017-09-26 | XS0323411016 | 0,64% |
| RFIJA|FIAT FINANCE AN|6.62|2018-03-15 | XS0906420574 | 0,63% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 0,63% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,61% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,60% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,60% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,60% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,53% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 0,52% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,52% |
| RFIJA|HSBC FINANCE CO|4.88|2017-05-30 | XS0302868475 | 0,52% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,52% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,25% |
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