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 2016-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 2,04% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 1,97% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,95% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 1,90% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,88% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 1,87% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,72% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,70% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 1,67% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 1,58% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,54% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,46% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,46% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 1,44% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,41% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,40% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 1,37% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,36% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,35% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 1,35% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 1,35% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,34% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 1,32% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,31% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,30% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,30% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,28% |
| RFIJA|SANOFI|1.00|2017-11-14 | FR0011355791 | 1,28% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 1,24% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 1,24% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,17% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 1,13% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 1,08% |
| RFIJA|VIVENDI SA|4.00|2017-03-31 | FR0010878751 | 1,08% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 1,06% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,03% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,03% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 1,02% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,02% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,00% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,99% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,99% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,97% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 0,95% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,93% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 0,92% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,90% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,90% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 0,88% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,88% |
| RFIJA|LLOYDS BANK PLC|0.62|2020-04-20 | XS1219428957 | 0,88% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,85% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,84% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,83% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,82% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 0,82% |
| RFIJA|ING GROEP NV|4.75|2017-05-31 | XS0303396062 | 0,81% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,81% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 0,79% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,79% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 0,75% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,74% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,74% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,70% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,70% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,70% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,69% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,69% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,69% |
| RFIJA|KLEPIERRE|2.75|2019-09-17 | FR0011321405 | 0,68% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,67% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,67% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,66% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,66% |
| RFIJA|SOCIETE GENERALE|2.38|2018-02-28 | XS0821220281 | 0,66% |
| RFIJA|BPCE SA|2.00|2018-04-24 | FR0011347590 | 0,65% |
| RFIJA|ING BANK NV|1.88|2018-02-27 | XS0895722071 | 0,65% |
| RFIJA|CREDIT AGRICOLE |1.75|2018-03-12 | XS0901338706 | 0,65% |
| RFIJA|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,65% |
| RFIJA|ALLIANZ FINANCE |1.38|2018-03-13 | DE000A1HG1J8 | 0,65% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,64% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,63% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,63% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,58% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,55% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,54% |
| RFIJA|AMERICA MOVIL SA|3.75|2017-06-28 | XS0519903743 | 0,54% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,54% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,51% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,51% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,45% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,44% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,41% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,39% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,38% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,32% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,32% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,29% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,25% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,16% |
| RFIJA|DEUTSCHE BAHN FI|5.00|2019-07-24 | XS0311212723 | 0,15% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,13% |
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
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