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 2018-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,98% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 2,35% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,94% |
| RFIJA|CREDIT SUISSE AG|4.75|2019-08-05 | XS0444030646 | 1,82% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,76% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,69% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 1,69% |
| RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18 | XS1046237431 | 1,65% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 1,63% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 1,63% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,63% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,50% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,46% |
| RFIJA|INNOGY FINANCE B|1.88|2020-01-30 | XS0878010718 | 1,44% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 1,44% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,41% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,37% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 1,26% |
| RFIJA|BNP PARIBAS SA|2.25|2021-01-13 | XS1014704586 | 1,22% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,22% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 1,18% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 1,17% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 1,16% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 1,15% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 1,15% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,13% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,13% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,13% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 1,12% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 1,12% |
| RFIJA|ING BANK NV|3.25|2019-04-03 | XS0767706111 | 1,12% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 1,05% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,05% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 1,02% |
| RFIJA|COOPERATIEVE CEN|4.12|2020-01-14 | XS0478074924 | 0,99% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,95% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,94% |
| RFIJA|RCI BANQUE SA|1.12|2019-09-30 | FR0012173144 | 0,93% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,84% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,76% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,75% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,75% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,73% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,73% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,72% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 0,71% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,71% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,70% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,70% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,70% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,70% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,70% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,69% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,69% |
| RFIJA|ING BANK NV|0.38|2021-11-26 | XS1914937021 | 0,69% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,68% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,68% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,68% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,68% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,62% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,61% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,56% |
| RFIJA|BAT INTERNATIONA|4.88|2021-02-24 | XS0468425615 | 0,52% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,51% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,51% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,51% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,51% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,51% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,50% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,50% |
| RFIJA|BP CAPITAL MARKE|4.15|2020-06-01 | XS0633025977 | 0,50% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,49% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,49% |
| RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30 | XS0850057588 | 0,49% |
| RFIJA|SOCIETE GENERALE|2.25|2020-01-23 | XS0876828541 | 0,49% |
| RFIJA|SOCIETE DES AUTO|2.25|2020-01-16 | FR0011693001 | 0,49% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,48% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,48% |
| RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20 | BE6291424040 | 0,48% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,48% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,48% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,48% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,48% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,47% |
| RFIJA|BPCE SA|1.38|2019-05-22 | FR0011915321 | 0,47% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,47% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,46% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,46% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,46% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,46% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,46% |
| RFIJA|VONOVIA FINANCE |4.62|2074-04-08 | XS1028959671 | 0,46% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 0,46% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,46% |
| RFIJA|BERTELSMANN SE |0.25|2021-05-26 | XS1619283218 | 0,46% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,46% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,39% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,39% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,34% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,26% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 0,26% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,26% |
| RFIJA|NORDEA BANK AB|4.00|2021-03-29 | XS0544654162 | 0,25% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,24% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,24% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,24% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,24% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,24% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,23% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,23% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,23% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,23% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,23% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,23% |
| RFIJA|SVENSKA HANDELSB|2.66|2024-01-15 | XS1014674227 | 0,23% |
| RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10 | XS0969636371 | 0,23% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,23% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,23% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,23% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,23% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,23% |
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