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 2016-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 1,82% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 1,80% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 1,75% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,74% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 1,73% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 1,69% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 1,69% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,68% |
| RFIJA|SVENSKA HANDELSB|3.38|2017-07-17 | XS0732016596 | 1,66% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 1,65% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,57% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,54% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 1,53% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,52% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,43% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,42% |
| RFIJA|SNAM SPA|3.88|2018-03-19 | XS0829183614 | 1,40% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,37% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,33% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,30% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,25% |
| RFIJA|COMMERZBANK AG|3.62|2017-07-10 | DE000CZ40HY9 | 1,24% |
| RFIJA|MOTABILITY OPERA|3.75|2017-11-29 | XS0561875450 | 1,22% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,21% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,21% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 1,20% |
| RFIJA|ABN AMRO BANK NV|3.62|2017-10-06 | XS0546218925 | 1,20% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 1,17% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,17% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,16% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,16% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,16% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,15% |
| RFIJA|SANOFI|1.00|2017-11-14 | FR0011355791 | 1,14% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,14% |
| RFIJA|NATIONWIDE BUILD|3.12|2017-04-03 | XS0767717746 | 1,11% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 1,10% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 1,10% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,05% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,05% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,03% |
| RFIJA|DEUTSCHE TELEKOM|6.00|2017-01-20 | DE000A0T5X07 | 1,01% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 1,00% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,96% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,94% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,92% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,91% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,90% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,90% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,88% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,88% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,87% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,86% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,84% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,82% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,82% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,80% |
| RFIJA|LLOYDS BANK PLC|0.62|2020-04-20 | XS1219428957 | 0,80% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,79% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,78% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,75% |
| RFIJA|ADECCO INT FINAN|4.75|2018-04-13 | XS0616395199 | 0,74% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,73% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,72% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,70% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,68% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 0,67% |
| RFIJA|COOPERATIEVE CEN|4.12|2021-01-12 | XS0576532054 | 0,66% |
| RFIJA|BANK OF AMERICA |4.75|2017-04-03 | XS0495891821 | 0,66% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,66% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,66% |
| RFIJA|DELHAIZE GROUP S|3.12|2020-02-27 | BE0002189554 | 0,62% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,62% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,62% |
| RFIJA|IBERDROLA INTERN|4.25|2018-10-11 | XS0767977811 | 0,62% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,61% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,61% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,60% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,59% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,58% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,58% |
| RFIJA|SOCIETE GENERALE|2.38|2018-02-28 | XS0821220281 | 0,58% |
| RFIJA|BPCE SA|2.00|2018-04-24 | FR0011347590 | 0,58% |
| RFIJA|ING BANK NV|1.88|2018-02-27 | XS0895722071 | 0,58% |
| RFIJA|CREDIT AGRICOLE |1.75|2018-03-12 | XS0901338706 | 0,58% |
| RFIJA|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,58% |
| RFIJA|ALLIANZ FINANCE |1.38|2018-03-13 | DE000A1HG1J8 | 0,57% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,57% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,57% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,57% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,56% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,56% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,52% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,48% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,48% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,46% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,42% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,40% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,37% |
| RFIJA|COMMERZBANK AG|0.50|2018-04-03 | DE000CZ40KN6 | 0,28% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,26% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,26% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,24% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,23% |
| RFIJA|DEUTSCHE BAHN FI|5.00|2019-07-24 | XS0311212723 | 0,13% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,12% |
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