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 2016-12-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,99% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,75% |
| RFIJA|TENNET BV|3.88|2018-02-21 | XS0593606550 | 1,74% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 1,73% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 1,68% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 1,66% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 1,63% |
| RFIJA|PERNOD RICARD SA|5.00|2017-03-15 | FR0011022110 | 1,62% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 1,62% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,61% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 1,58% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,47% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,45% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,37% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,36% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,31% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,27% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,24% |
| RFIJA|BPCE SA|2.00|2018-04-24 | FR0011347590 | 1,22% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,20% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,20% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 1,16% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,15% |
| RFIJA|VOLVO TREASURY A|5.00|2017-05-31 | XS0302948319 | 1,15% |
| RFIJA|UBS AG/LONDON|6.00|2018-04-18 | XS0359388690 | 1,15% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 1,14% |
| RFIJA|SVENSKA HANDELSB|2.25|2018-06-14 | XS0794225176 | 1,12% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,12% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,11% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 1,11% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,11% |
| RFIJA|NORDEA BANK AB|1.38|2018-04-12 | XS0916242497 | 1,11% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,10% |
| RFIJA|CIE DE ST GOBAIN|4.75|2017-04-11 | XS0294547285 | 1,09% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 1,09% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,08% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 1,05% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,01% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,01% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,98% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,97% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,95% |
| RFIJA|HELLA KGAA HUECK|1.25|2017-09-07 | XS1040041649 | 0,92% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,91% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,89% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,88% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,87% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,86% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,84% |
| RFIJA|SOCIETE DES AUTO|5.12|2018-01-18 | FR0011182930 | 0,84% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,83% |
| RFIJA|COOPERATIEVE CEN|3.50|2018-10-17 | XS0691801327 | 0,82% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,81% |
| RFIJA|MORGAN STANLEY|2.25|2018-03-12 | XS0901370691 | 0,79% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,79% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,78% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,76% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,75% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,71% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,70% |
| RFIJA|TELEFONAKTIEBOLA|5.38|2017-06-27 | XS0307504547 | 0,69% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,69% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,67% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,66% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,65% |
| RFIJA|GDF SUEZ|6.88|2019-01-24 | FR0010678185 | 0,64% |
| RFIJA|COOPERATIEVE CEN|4.12|2021-01-12 | XS0576532054 | 0,63% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,63% |
| RFIJA|NOKIA OYJ|6.75|2019-02-04 | XS0411735482 | 0,63% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,60% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,60% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,60% |
| RFIJA|CREDIT SUISSE AG|0.50|2018-03-29 | XS1211053225 | 0,59% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,59% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,59% |
| RFIJA|ENEL SPA|5.25|2017-06-20 | XS0306644344 | 0,59% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,57% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,57% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,57% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,57% |
| RFIJA|KLEPIERRE|4.00|2017-04-13 | FR0010885160 | 0,56% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,56% |
| RFIJA|SOCIETE GENERALE|2.38|2018-02-28 | XS0821220281 | 0,56% |
| RFIJA|ING BANK NV|1.88|2018-02-27 | XS0895722071 | 0,55% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,55% |
| RFIJA|CREDIT AGRICOLE |1.75|2018-03-12 | XS0901338706 | 0,55% |
| RFIJA|BASF SE|1.38|2019-01-22 | XS1017828911 | 0,55% |
| RFIJA|ALLIANZ FINANCE |1.38|2018-03-13 | DE000A1HG1J8 | 0,55% |
| RFIJA|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,55% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,55% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,54% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,54% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,54% |
| RFIJA|HEIDELBERGCEMENT|8.00|2017-01-31 | XS0458230322 | 0,53% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,50% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,49% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,49% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,46% |
| RFIJA|COOPERATIEVE CEN|1.75|2019-01-22 | XS1020295348 | 0,45% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,44% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,41% |
| RFIJA|UBS AG/JERSEY|4.75|2017-06-07 | XS0304031775 | 0,39% |
| RFIJA|INNOGY FINANCE B|6.62|2019-01-31 | XS0399647675 | 0,37% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,36% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,35% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,35% |
| RFIJA|TEVA PHARMACEUTI|2.88|2019-04-15 | XS0765295828 | 0,34% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,25% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,24% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,23% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,22% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,22% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,22% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,22% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,22% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,22% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,11% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 0,07% |
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