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 2016-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 2,43% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 2,35% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 2,31% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 2,27% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 2,24% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 2,23% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,02% |
| RFIJA|AMADEUS CAPITAL |4.88|2016-07-15 | XS0647188605 | 1,89% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 1,88% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,82% |
| RFIJA|SPAIN GOVERNMENT|5.50|2017-07-30 | ES0000012783 | 1,81% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,75% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,74% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 1,70% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,67% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,67% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 1,63% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,62% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 1,61% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 1,60% |
| RFIJA|LINDE FINANCE BV|4.75|2017-04-24 | XS0297699588 | 1,60% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,56% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,55% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,53% |
| RFIJA|BPCE SA|1.62|2017-02-08 | FR0011408681 | 1,53% |
| RFIJA|SANOFI|1.00|2017-11-14 | FR0011355791 | 1,53% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 1,48% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 1,48% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,37% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 1,35% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,28% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 1,28% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 1,28% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 1,17% |
| RFIJA|NOMURA EUROPE FI|1.88|2018-05-29 | XS0937887379 | 1,17% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 1,15% |
| RFIJA|SOCIETE DES AUTO|5.00|2017-01-12 | FR0010989111 | 1,12% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 1,10% |
| RFIJA|ING BANK NV|4.25|2017-01-13 | XS0731153291 | 1,10% |
| RFIJA|BARCLAYS BANK PL|4.00|2017-01-20 | XS0479945353 | 1,09% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 1,07% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 1,04% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 1,00% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 1,00% |
| RFIJA|GE CAPITAL EUROP|1.00|2017-05-02 | XS0925519380 | 0,99% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,98% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,98% |
| RFIJA|TELENOR ASA|4.88|2017-05-29 | XS0301954771 | 0,97% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,96% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,96% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 0,93% |
| RFIJA|FCE BANK PLC|1.62|2016-09-09 | XS0969570687 | 0,91% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,89% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,87% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,84% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,83% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,82% |
| RFIJA|COOPERATIEVE CEN|3.38|2017-04-21 | XS0503734872 | 0,79% |
| RFIJA|ROCHE FINANCE EU|2.00|2018-06-25 | XS0760139773 | 0,79% |
| RFIJA|VINCI SA|4.12|2017-02-20 | FR0011164888 | 0,79% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,78% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,75% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,67% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 0,64% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,62% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,61% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,50% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,49% |
| RFIJA|ITALY BUONI POLI|4.75|2017-05-01 | IT0004793474 | 0,48% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|4.38|2017-03-16 | XS0494996043 | 0,40% |
| RFIJA|LLOYDS BANK PLC|6.38|2016-06-17 | XS0435070288 | 0,40% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,38% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,38% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,34% |
| RFIJA|STORA ENSO OYJ|5.00|2018-03-19 | XS0830688411 | 0,33% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,31% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,17% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 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