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 2018-03-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|GERRESHEIMER AG|5.00|2018-05-19 | XS0626028566 | 2,27% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,23% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 2,15% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 2,04% |
| RFIJA|BNP PARIBAS SA|2.25|2021-01-13 | XS1014704586 | 1,81% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 1,75% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 1,70% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,56% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,44% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 1,39% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,36% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,31% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,28% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,26% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,26% |
| RFIJA|BANQUE FEDERATIV|2.00|2019-09-19 | XS0906403059 | 1,25% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 1,24% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,24% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,22% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,21% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 1,21% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,08% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 1,08% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 1,07% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 1,05% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,05% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 1,05% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,01% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 0,99% |
| RFIJA|TELECOM ITALIA S|4.50|2021-01-25 | XS1020952435 | 0,94% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 0,94% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,92% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 0,90% |
| RFIJA|VOLKSWAGEN INTER|2.00|2020-01-14 | XS0873793375 | 0,90% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,89% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,88% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,88% |
| RFIJA|FIAT FINANCE AN|7.38|2018-07-09 | XS0647264398 | 0,87% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,87% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,87% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,87% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 0,86% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 0,86% |
| RFIJA|CREDIT SUISSE AG|0.38|2019-04-11 | XS1392459209 | 0,85% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,83% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,79% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,76% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,74% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,71% |
| RFIJA|ENEL SPA|6.50|2074-01-10 | XS0954675129 | 0,71% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,71% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,70% |
| RFIJA|CREDIT SUISSE AG|1.38|2019-11-29 | XS1074053130 | 0,70% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,70% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,70% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,56% |
| RFIJA|HEIDELBERGCEMENT|3.25|2021-10-21 | XS1002933072 | 0,56% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,56% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,55% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,55% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,54% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,54% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,53% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,52% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,52% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,52% |
| RFIJA|ORIGIN ENERGY FI|7.88|2071-06-16 | XS0615236774 | 0,52% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,52% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,51% |
| RFIJA|GDF SUEZ|3.88|2049-07-10 | FR0011531714 | 0,51% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,51% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,51% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,50% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,46% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,45% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,40% |
| RFIJA|BAT INTERNATIONA|4.88|2021-02-24 | XS0468425615 | 0,38% |
| RFIJA|OI EUROPEAN GROU|4.88|2021-03-31 | XS0908230781 | 0,38% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,38% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,38% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,38% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,38% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,38% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,38% |
| RFIJA|HOIST KREDIT AB|3.12|2019-12-09 | XS1424841374 | 0,38% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,37% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,37% |
| RFIJA|BUNDESREPUBLIK D|2.25|2021-09-04 | DE0001135457 | 0,37% |
| RFIJA|BP CAPITAL MARKE|4.15|2020-06-01 | XS0633025977 | 0,37% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,37% |
| RFIJA|AT AND T INC|2.65|2021-12-17 | XS0993145084 | 0,37% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,36% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,36% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,36% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,36% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,36% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,36% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,36% |
| RFIJA|ANHEUSER BUSCH I|2.25|2020-09-24 | BE6258027729 | 0,36% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,36% |
| RFIJA|HSBC FRANCE SA|1.88|2020-01-16 | FR0011391580 | 0,36% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,35% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,35% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,35% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,35% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,35% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,35% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,35% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,34% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,34% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,34% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,27% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,25% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,19% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,19% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,19% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,19% |
| RFIJA|NORDEA BANK AB|4.00|2021-03-29 | XS0544654162 | 0,19% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,18% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,18% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,18% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,18% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,18% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,18% |
| RFIJA|TESCO PLC|2.12|2020-11-12 | XS0992638220 | 0,18% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,18% |
| RFIJA|GROUPE FNAC|3.25|2023-09-30 | XS1496175743 | 0,18% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,18% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,18% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,18% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,18% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,18% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,17% |
| RFIJA|KONINKLIJKE KPN |6.12|2049-09-14 | XS0903872355 | 0,17% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,17% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,17% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,17% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,17% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,17% |
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