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 2017-06-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 2,37% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 2,09% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 1,98% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 1,92% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 1,88% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,75% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,72% |
| RFIJA|MORGAN STANLEY|6.50|2018-12-28 | XS0366102555 | 1,64% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,62% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,56% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 1,47% |
| RFIJA|MANPOWERGROUP IN|4.50|2018-06-22 | XS0794990050 | 1,43% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 1,38% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 1,35% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,34% |
| RFIJA|FCE BANK PLC|1.75|2018-05-21 | XS0933505967 | 1,32% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,32% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,31% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 1,29% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,28% |
| RFIJA|FMC FINANCE VIII|6.50|2018-09-15 | XS0675221419 | 1,25% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,24% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,21% |
| RFIJA|BANK OF AMERICA |1.88|2019-01-10 | XS1002977103 | 1,20% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,16% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 1,08% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 1,07% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,04% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 1,03% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 1,02% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,02% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,00% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,99% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 0,98% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,97% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,94% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 0,94% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,94% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,94% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,93% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 0,92% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 0,92% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 0,91% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,91% |
| RFIJA|AUTOROUTES DU SU|4.00|2018-09-24 | FR0011119775 | 0,85% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,85% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,84% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,82% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,82% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,81% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,79% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,78% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,75% |
| RFIJA|BARRY CALLEBAUT |6.00|2017-07-13 | BE0933072291 | 0,71% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,71% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,71% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,69% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,68% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,68% |
| RFIJA|VOLKSWAGEN INTER|2.00|2020-01-14 | XS0873793375 | 0,67% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,67% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,67% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,66% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,65% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,65% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,65% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,64% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,64% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,59% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,57% |
| RFIJA|HOIST KREDIT AB|3.12|2019-12-09 | XS1424841374 | 0,54% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,54% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,54% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,53% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,53% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,53% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,52% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,48% |
| RFIJA|INNOGY FINANCE B|6.62|2019-01-31 | XS0399647675 | 0,44% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,43% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,40% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,40% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,40% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,38% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,36% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,34% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,34% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,34% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,34% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,30% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,29% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,29% |
| RFIJA|GE CAPITAL EUROP|5.38|2020-01-23 | XS0453908377 | 0,29% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,29% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,29% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,29% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,29% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,28% |
| RFIJA|ENI SPA|4.25|2020-02-03 | XS0741137029 | 0,28% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 0,28% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 0,28% |
| RFIJA|CELANESE US HOLD|3.25|2019-10-15 | XS1110862148 | 0,28% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,27% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,27% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,27% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,27% |
| RFIJA|METRO AG|3.38|2019-03-01 | DE000A1MA9K8 | 0,27% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,27% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,27% |
| RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 | XS1405770576 | 0,27% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,27% |
| RFIJA|HSBC FRANCE SA|1.88|2020-01-16 | FR0011391580 | 0,27% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,27% |
| RFIJA|COOPERATIEVE CEN|1.75|2019-01-22 | XS1020295348 | 0,27% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,26% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,26% |
| RFIJA|ALLIED IRISH BAN|1.38|2020-03-16 | XS1202664386 | 0,26% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,26% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,26% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,26% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,26% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,26% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,26% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,26% |
| RFIJA|TELEFONAKTIEBOLA|0.88|2021-03-01 | XS1571293171 | 0,25% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,19% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,18% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,14% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,14% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,14% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,14% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,13% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,13% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,13% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,13% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,13% |
| RFIJA|SENVION HOLDING |3.88|2022-10-25 | XS1608040090 | 0,13% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,13% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,13% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,13% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 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
perfil de riesgo