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 2017-12-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 2,09% |
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,05% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,94% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 1,66% |
| RFIJA|BNP PARIBAS SA|2.25|2021-01-13 | XS1014704586 | 1,63% |
| RFIJA|CONTINENTAL AG|0.00|2020-02-05 | XS1529561182 | 1,63% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,58% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 1,57% |
| RFIJA|DAIMLER AG|0.50|2019-09-09 | DE000A2AAL23 | 1,55% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,54% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 1,50% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,40% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,25% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,23% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 1,20% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 1,19% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 1,19% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,18% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,16% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,13% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,13% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 1,13% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 1,12% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,12% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,10% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,09% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 1,09% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 1,09% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 1,05% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,01% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,98% |
| RFIJA|VOLKSWAGEN INTER|3.25|2019-01-21 | XS0731681556 | 0,98% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 0,98% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 0,97% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,95% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 0,95% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,94% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,93% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,89% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,85% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,84% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,83% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,83% |
| RFIJA|BP CAPITAL MARKE|2.99|2019-02-18 | XS0747744232 | 0,82% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,82% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,81% |
| RFIJA|VOLKSWAGEN INTER|2.00|2020-01-14 | XS0873793375 | 0,81% |
| RFIJA|NATIONWIDE BUILD|1.62|2019-04-03 | XS1052676142 | 0,80% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,80% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,79% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,78% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,78% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,78% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,77% |
| RFIJA|NATIONWIDE BUILD|0.50|2019-10-29 | XS1402175811 | 0,77% |
| RFIJA|SMURFIT KAPPA AC|5.12|2018-09-15 | XS0828002807 | 0,77% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,75% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,71% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,68% |
| RFIJA|CREDIT AGRICOLE |3.88|2019-02-13 | XS0746002392 | 0,68% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,66% |
| RFIJA|BNP PARIBAS SA|2.00|2019-01-28 | XS0965065112 | 0,64% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,64% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,63% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,63% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,63% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,63% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,62% |
| RFIJA|HEIDELBERGCEMENT|9.50|2018-12-15 | XS0686703736 | 0,57% |
| RFIJA|PEUGEOT SA|6.50|2019-01-18 | FR0011567940 | 0,51% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,51% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,51% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,49% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,49% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,49% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,48% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,47% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,46% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,46% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,46% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,46% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,41% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,37% |
| RFIJA|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,36% |
| RFIJA|CASINO GUICHARD |5.98|2021-05-26 | FR0011052661 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,35% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,35% |
| RFIJA|GE CAPITAL EUROP|5.38|2020-01-23 | XS0453908377 | 0,35% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,35% |
| RFIJA|MORGAN STANLEY|5.00|2019-05-02 | XS0298899534 | 0,35% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,35% |
| RFIJA|UNITED UTILITIES|4.25|2020-01-24 | XS0210237011 | 0,34% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,34% |
| RFIJA|ENI SPA|4.25|2020-02-03 | XS0741137029 | 0,34% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,34% |
| RFIJA|HOIST KREDIT AB|3.12|2019-12-09 | XS1424841374 | 0,34% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,34% |
| RFIJA|CELANESE US HOLD|3.25|2019-10-15 | XS1110862148 | 0,33% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,33% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,33% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,33% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,33% |
| RFIJA|METRO AG|3.38|2019-03-01 | DE000A1MA9K8 | 0,33% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,33% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,32% |
| RFIJA|ANHEUSER BUSCH I|2.25|2020-09-24 | BE6258027729 | 0,32% |
| RFIJA|HSBC FRANCE SA|1.88|2020-01-16 | FR0011391580 | 0,32% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,32% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,32% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,32% |
| RFIJA|FIAT FINANCE AN|7.38|2018-07-09 | XS0647264398 | 0,32% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,32% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,32% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,31% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,31% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,31% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,31% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,31% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 0,31% |
| RFIJA|HOIST KREDIT AB|1.12|2021-10-04 | XS1692378323 | 0,30% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,24% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,23% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,21% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,18% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,18% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,17% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,17% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,17% |
| RFIJA|NORDEA BANK AB|4.00|2021-03-29 | XS0544654162 | 0,17% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,17% |
| RFIJA|NOMAD FOODS BOND|3.25|2024-05-15 | XS1600824962 | 0,17% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,17% |
| RFIJA|DS SMITH PLC|2.25|2022-09-16 | XS1291448824 | 0,16% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,16% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,16% |
| RFIJA|NH HOTEL GROUP S|3.75|2023-10-01 | XS1497527736 | 0,16% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,16% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,16% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,16% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,16% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,16% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,16% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,16% |
| RFIJA|TELEFONICA EUROP|6.50|2049-09-29 | XS0972570351 | 0,16% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,16% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,16% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,16% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,16% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,16% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 0,16% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,15% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,15% |
| RFIJA|ADLER REAL ESTAT|1.50|2021-12-06 | XS1731858392 | 0,15% |
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