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 2017-09-30
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 2,22% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 2,11% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 1,96% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 1,93% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,82% |
| RFIJA|SKANDINAVISKA EN|2.00|2019-03-18 | XS0972089568 | 1,75% |
| RFIJA|GE CAPITAL EUROP|6.00|2019-01-15 | XS0385688097 | 1,65% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 1,55% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 1,52% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 1,50% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,48% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,48% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 1,45% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,44% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,30% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 1,21% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 1,19% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,17% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 1,17% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 1,15% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,15% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,12% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 1,11% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,11% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,09% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 1,09% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,06% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 1,06% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 1,05% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,05% |
| RFIJA|SNAM SPA|1.50|2019-04-24 | XS1061410962 | 1,04% |
| RFIJA|UNICREDIT SPA|1.50|2019-06-19 | XS1078760813 | 1,03% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,03% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,02% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,95% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 0,94% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,92% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,92% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,91% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,89% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 0,89% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,87% |
| RFIJA|LAFARGE SA|5.50|2019-12-16 | XS0473114543 | 0,84% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,84% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,80% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,80% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,78% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 0,77% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,77% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,76% |
| RFIJA|VOLKSWAGEN INTER|2.00|2020-01-14 | XS0873793375 | 0,76% |
| RFIJA|SWEDBANK AB|1.50|2019-03-18 | XS1045283766 | 0,75% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,75% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,75% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,74% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,74% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,73% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,72% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,72% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,72% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,67% |
| RFIJA|A2A SPA|4.50|2019-11-28 | XS0859920406 | 0,65% |
| RFIJA|HOIST KREDIT AB|3.12|2019-12-09 | XS1424841374 | 0,61% |
| RFIJA|IMS HEALTH INC|4.12|2023-04-01 | XS1207120475 | 0,60% |
| RFIJA|ONTEX GROUP NV|4.75|2021-11-15 | BE6272861657 | 0,60% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,59% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,59% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,59% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,59% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,54% |
| RFIJA|INNOGY FINANCE B|6.62|2019-01-31 | XS0399647675 | 0,49% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,48% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,46% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,45% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,45% |
| RFIJA|ARION BANKI HF|0.75|2020-06-29 | XS1637351138 | 0,43% |
| RFIJA|SNS BANK NEDERLA|0.12|2020-09-28 | XS1689666870 | 0,43% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,43% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,43% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,38% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,35% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,34% |
| RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,33% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,33% |
| RFIJA|ALLIANZ FINANCE |4.75|2019-07-22 | DE000A1AKHB8 | 0,33% |
| RFIJA|GE CAPITAL EUROP|5.38|2020-01-23 | XS0453908377 | 0,33% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,33% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,33% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,32% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,32% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,32% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,32% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,32% |
| RFIJA|ENI SPA|4.25|2020-02-03 | XS0741137029 | 0,32% |
| RFIJA|GECINA, S.A.|4.75|2019-04-11 | FR0011233337 | 0,32% |
| RFIJA|SNAM SPA|3.50|2020-02-13 | XS0853682069 | 0,31% |
| RFIJA|SOFTBANK CORP|4.00|2022-07-30 | XS1266662763 | 0,31% |
| RFIJA|CELANESE US HOLD|3.25|2019-10-15 | XS1110862148 | 0,31% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,31% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,31% |
| RFIJA|ANGLO AMERICAN C|2.50|2021-04-29 | XS0923361827 | 0,31% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,31% |
| RFIJA|METRO AG|3.38|2019-03-01 | DE000A1MA9K8 | 0,31% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,31% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,30% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,30% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,30% |
| RFIJA|HSBC FRANCE SA|1.88|2020-01-16 | FR0011391580 | 0,30% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,30% |
| RFIJA|LA FINANCIERE AT|4.00|2024-05-15 | XS1605600532 | 0,30% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,30% |
| RFIJA|ALLIED IRISH BAN|1.38|2020-03-16 | XS1202664386 | 0,30% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,30% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,30% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,29% |
| RFIJA|SYNGENTA FINANCE|1.88|2021-11-02 | XS1050454682 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,29% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,29% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,29% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,29% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,23% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,22% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,20% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,16% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,16% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,16% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,16% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,16% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,16% |
| RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 | XS1433214449 | 0,16% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,16% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,15% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,15% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,15% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,15% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,15% |
| RFIJA|LINDE FINANCE BV|1.75|2019-06-11 | XS0790015548 | 0,15% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,15% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,15% |
| RFIJA|REXEL SA|3.50|2023-06-15 | XS1409506885 | 0,15% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,15% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,15% |
| RFIJA|BANIJAY GROUP SA|4.00|2022-07-01 | XS1642700766 | 0,15% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,15% |
| RFIJA|STORA ENSO OYJ|2.12|2023-06-16 | XS1432392170 | 0,15% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,15% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,15% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,15% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,15% |
| RFIJA|SENVION HOLDING |3.88|2022-10-25 | XS1608040090 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,15% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,15% |
| RFIJA|IRON MOUNTAIN IN|3.00|2025-01-15 | XS1619006486 | 0,15% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,14% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 0,14% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,14% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,14% |
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