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 2015-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 3,20% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 3,01% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 2,86% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 2,70% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,64% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 2,58% |
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 2,54% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 2,38% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 2,32% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 2,28% |
| RFIJA|FRANCE TELECOM|5.62|2018-05-22 | XS0365094811 | 2,22% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 2,22% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,87% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 1,83% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 1,82% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,71% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 1,67% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 1,67% |
| RFIJA|INTESA SANPAOLO |4.00|2018-11-08 | XS0555977312 | 1,66% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,61% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 1,57% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 1,52% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,50% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 1,39% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 1,38% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 1,35% |
| RFIJA|ING BANK NV|4.25|2017-01-13 | XS0731153291 | 1,35% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,33% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,32% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 1,30% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 1,25% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 1,19% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,17% |
| RFIJA|RENAULT SA|4.62|2017-09-18 | FR0011321447 | 1,16% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 1,15% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 1,15% |
| RFIJA|COOPERATIEVE CEN|3.38|2017-04-21 | XS0503734872 | 1,13% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 1,12% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 1,12% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 1,09% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 1,07% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 1,04% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,97% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,95% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,94% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,93% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 0,91% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,87% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,71% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,70% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,70% |
| RFIJA|ITALY BUONI POLI|4.75|2017-05-01 | IT0004793474 | 0,69% |
| RFIJA|FIAT FINANCE AN|6.62|2018-03-15 | XS0906420574 | 0,59% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,58% |
| RFIJA|LLOYDS BANK PLC|6.38|2016-06-17 | XS0435070288 | 0,57% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 0,56% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,54% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,54% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,54% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,54% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,48% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,47% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 0,47% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,47% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,47% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,23% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,23% |
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