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 2017-03-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 2,12% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,86% |
| RFIJA|NATIONAL GRID PL|5.00|2018-07-02 | XS0170798325 | 1,78% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 1,76% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 1,72% |
| RFIJA|GOLDMAN SACHS GR|6.38|2018-05-02 | XS0361975443 | 1,71% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 1,68% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,56% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,54% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,46% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,44% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,39% |
| RFIJA|WOLTERS KLUWER N|6.38|2018-04-10 | XS0357251726 | 1,32% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 1,31% |
| RFIJA|BPCE SA|2.00|2018-04-24 | FR0011347590 | 1,30% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,29% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,27% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 1,23% |
| RFIJA|WPP FINANCE 2013|0.43|2018-03-23 | XS1205534297 | 1,23% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 1,21% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,19% |
| RFIJA|ORANGE SA|5.62|2018-05-22 | XS0365094811 | 1,18% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,18% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,18% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,17% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 1,16% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,14% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 1,12% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,11% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,08% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,07% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,96% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,95% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,93% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,92% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 0,91% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,89% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,88% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,86% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,84% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,84% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,83% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,82% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,82% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,81% |
| RFIJA|ANHEUSER BUSCH I|4.00|2018-04-26 | BE6000782712 | 0,81% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,80% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,76% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,75% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,75% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,73% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,72% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,71% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,71% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,70% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,69% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,67% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,63% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,63% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,63% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,63% |
| RFIJA|CITIGROUP INC|4.38|2018-11-02 | XS0273437169 | 0,63% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,62% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,61% |
| RFIJA|VOLKSWAGEN INTER|2.00|2020-01-14 | XS0873793375 | 0,60% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,60% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,60% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,59% |
| RFIJA|CREDIT AGRICOLE |1.75|2018-03-12 | XS0901338706 | 0,59% |
| RFIJA|BASF SE|1.38|2019-01-22 | XS1017828911 | 0,59% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,59% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,59% |
| RFIJA|BNP PARIBAS SA|1.50|2018-03-12 | XS0872705057 | 0,59% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,58% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,58% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,58% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,57% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,56% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,53% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,51% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,48% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,48% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,47% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,47% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,45% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,43% |
| RFIJA|INNOGY FINANCE B|6.62|2019-01-31 | XS0399647675 | 0,39% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,38% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,38% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,37% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,37% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,37% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,36% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,36% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,36% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,36% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,36% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,35% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,35% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 0,34% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,31% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,30% |
| RFIJA|RELX FINANCE BV|0.38|2021-03-22 | XS1576837725 | 0,29% |
| RFIJA|SOCIETE GENERALE|4.75|2021-03-02 | XS0596704170 | 0,27% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,26% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,26% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,26% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,26% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,26% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,26% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 0,25% |
| RFIJA|CELANESE US HOLD|3.25|2019-10-15 | XS1110862148 | 0,25% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,25% |
| RFIJA|MOTABILITY OPERA|3.25|2018-11-30 | XS0742069643 | 0,24% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,24% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,24% |
| RFIJA|METRO AG|3.38|2019-03-01 | DE000A1MA9K8 | 0,24% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,24% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,24% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,24% |
| RFIJA|HSBC FRANCE SA|1.88|2020-01-16 | FR0011391580 | 0,24% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,24% |
| RFIJA|COOPERATIEVE CEN|1.75|2019-01-22 | XS1020295348 | 0,24% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,24% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,24% |
| RFIJA|ALLIED IRISH BAN|1.38|2020-03-16 | XS1202664386 | 0,24% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,23% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,23% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,23% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,23% |
| RFIJA|COOPERATIEVE CEN|4.12|2021-01-12 | XS0576532054 | 0,20% |
| RFIJA|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,14% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,13% |
| RFIJA|LINDE FINANCE BV|3.12|2018-12-12 | XS0718526790 | 0,12% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,12% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,12% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,12% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,11% |
| RFIJA|SCA HYGIENE AB|0.62|2022-03-28 | XS1584122680 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,11% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,11% |
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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