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 2019-03-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 4,07% |
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 2,46% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,34% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 2,04% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,84% |
| RFIJA|SKANDINAVISKA EN|2.00|2021-02-19 | XS1033940740 | 1,78% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,71% |
| RFIJA|CREDIT AGRICOLE |4.15|2019-04-14 | FR0011022771 | 1,56% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,53% |
| RFIJA|BRITISH TELECOMM|1.12|2019-06-10 | XS1075430741 | 1,47% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,44% |
| RFIJA|AMERICA MOVIL SA|4.12|2019-10-25 | XS0699618863 | 1,32% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,28% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 1,25% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 1,22% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,22% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 1,21% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 1,21% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 1,21% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,20% |
| RFIJA|COCA COLA CO/THE|0.12|2022-09-22 | XS1955024630 | 1,20% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,20% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 1,19% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 1,18% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,10% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 1,07% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,00% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 1,00% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 1,00% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,98% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,98% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,97% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,80% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,79% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,78% |
| RFIJA|JPMORGAN CHASE |2.75|2022-08-24 | XS0820547825 | 0,78% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,77% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,77% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,77% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,76% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,76% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,75% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,75% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,75% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,74% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,74% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,74% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,73% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,73% |
| RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09 | ES0314970239 | 0,73% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,73% |
| RFIJA|ING BANK NV|0.38|2021-11-26 | XS1914937021 | 0,72% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,72% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,72% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,72% |
| RFIJA|PSA BANQUE FRANC|0.62|2022-10-10 | XS1694212181 | 0,72% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,65% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,64% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,60% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,59% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,58% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,56% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,56% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,54% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,54% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,53% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,53% |
| RFIJA|FLUVIUS SYSTEM O|4.50|2021-11-08 | BE6228266902 | 0,53% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,53% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,53% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,52% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,51% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,51% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,51% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,51% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,50% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,50% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,50% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,50% |
| RFIJA|INTESA SANPAOLO |7.00|2049-01-19 | XS1346815787 | 0,50% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,50% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,49% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,49% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,49% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,49% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,49% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,49% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,49% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,49% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,49% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,49% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,49% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,49% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,49% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,48% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,48% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,48% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,48% |
| RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12 | DE000DL19UQ0 | 0,48% |
| RFIJA|BERTELSMANN SE |0.25|2021-05-26 | XS1619283218 | 0,48% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,48% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,41% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,41% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,36% |
| RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10 | XS1933829324 | 0,34% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,27% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,27% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,27% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,27% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,26% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,26% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,25% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,25% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,25% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,25% |
| RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24 | XS1048428012 | 0,25% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,25% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,25% |
| RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 | XS1568875444 | 0,25% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,24% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,24% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 0,24% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,24% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,24% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,24% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,24% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,24% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,24% |
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