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 2018-09-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,75% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 2,17% |
| RFIJA|CAIXABANK SA|5.00|2023-11-14 | XS0989061345 | 2,12% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,80% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,69% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,63% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,57% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,56% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 1,55% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,53% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,51% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,51% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 1,50% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,38% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,35% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 1,33% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 1,33% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 1,30% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,30% |
| RFIJA|ARION BANKI HF|2.50|2019-04-26 | XS1400642382 | 1,29% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,29% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 1,17% |
| RFIJA|BNP PARIBAS SA|2.25|2021-01-13 | XS1014704586 | 1,13% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,12% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,09% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 1,08% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 1,07% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,07% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 1,06% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,06% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 1,06% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,05% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,03% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,98% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,97% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 0,97% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,94% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,92% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,88% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,87% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,87% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,70% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,70% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,68% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,68% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,67% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,67% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,67% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,66% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,66% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,66% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,65% |
| RFIJA|LEONARDO SPA|5.75|2018-12-12 | XS0182242247 | 0,65% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,65% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,65% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,65% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,65% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,65% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,64% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,63% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,63% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,63% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,57% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,56% |
| RFIJA|BAT INTERNATIONA|4.88|2021-02-24 | XS0468425615 | 0,48% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,48% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,47% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,47% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,47% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,47% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,47% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,47% |
| RFIJA|BP CAPITAL MARKE|4.15|2020-06-01 | XS0633025977 | 0,46% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,46% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,45% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,45% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,45% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,45% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,45% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,45% |
| RFIJA|ANHEUSER BUSCH I|2.25|2020-09-24 | BE6258027729 | 0,45% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,45% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,45% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,44% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,44% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,44% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,43% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,43% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,43% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,43% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,43% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,43% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,43% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,43% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,42% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,36% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,32% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,24% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,24% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,24% |
| RFIJA|NORDEA BANK AB|4.00|2021-03-29 | XS0544654162 | 0,24% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,23% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,22% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,22% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,22% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,22% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,22% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,22% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,22% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,22% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,22% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,21% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,21% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,21% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,21% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,21% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,21% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,21% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,21% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,21% |
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