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 2018-06-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 2,79% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,61% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 2,07% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,04% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 2,02% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,85% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,71% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,60% |
| RFIJA|ROYAL BANK OF SC|5.38|2019-09-30 | XS0454984765 | 1,60% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,55% |
| RFIJA|HAMMERSON PLC|2.75|2019-09-26 | XS0834382151 | 1,51% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,49% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,49% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 1,47% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,46% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,44% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,44% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 1,43% |
| RFIJA|FIAT FINANCE AN|7.38|2018-07-09 | XS0647264398 | 1,36% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,32% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,29% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 1,27% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 1,27% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 1,24% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,24% |
| RFIJA|ARION BANKI HF|2.50|2019-04-26 | XS1400642382 | 1,23% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,23% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,18% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 1,11% |
| RFIJA|TELECOM ITALIA S|4.50|2021-01-25 | XS1020952435 | 1,11% |
| RFIJA|BNP PARIBAS SA|2.25|2021-01-13 | XS1014704586 | 1,07% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,06% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,04% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 1,03% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 1,02% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,02% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 1,01% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 0,98% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,93% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,92% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,90% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,87% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,84% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,83% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,82% |
| RFIJA|KONINKLIJKE KPN |6.12|2049-09-14 | XS0903872355 | 0,81% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,80% |
| RFIJA|GDF SUEZ|3.88|2049-07-10 | FR0011531714 | 0,80% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,67% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,66% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,66% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,65% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,65% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,64% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,63% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,63% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,63% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,62% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,62% |
| RFIJA|LEONARDO SPA|5.75|2018-12-12 | XS0182242247 | 0,62% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,62% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,62% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,62% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,61% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,61% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,61% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,61% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,60% |
| RFIJA|ORSTED A/S|4.88|3013-07-08 | XS0943371194 | 0,60% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,54% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,54% |
| RFIJA|BAT INTERNATIONA|4.88|2021-02-24 | XS0468425615 | 0,46% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,45% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,45% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,45% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,45% |
| RFIJA|HOIST KREDIT AB|3.12|2019-12-09 | XS1424841374 | 0,44% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,44% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,44% |
| RFIJA|BP CAPITAL MARKE|4.15|2020-06-01 | XS0633025977 | 0,44% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,43% |
| RFIJA|AT AND T INC|2.65|2021-12-17 | XS0993145084 | 0,43% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,43% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,43% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,43% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,43% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,43% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,43% |
| RFIJA|ANHEUSER BUSCH I|2.25|2020-09-24 | BE6258027729 | 0,43% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,43% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,43% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,42% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,42% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,42% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,42% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,41% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,41% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,41% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,41% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,41% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,41% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,41% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,41% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,41% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,40% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,31% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,30% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,30% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,23% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,23% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,23% |
| RFIJA|NORDEA BANK AB|4.00|2021-03-29 | XS0544654162 | 0,22% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,22% |
| RFIJA|AT AND T INC|1.88|2020-12-04 | XS0861594652 | 0,21% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,21% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,21% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,21% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,21% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,21% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,21% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,21% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,21% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,20% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,20% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,20% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,20% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,20% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,20% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,20% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,20% |
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