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 2019-06-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ISS GLOBAL A/S|1.12|2020-01-09 | XS1145526585 | 2,64% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 2,52% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 2,20% |
| RFIJA|DELHAIZE GROUP|3.12|2020-02-27 | BE0002189554 | 1,98% |
| RFIJA|VONOVIA FINANCE |0.88|2020-03-30 | DE000A1ZY971 | 1,83% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 1,81% |
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 1,72% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,65% |
| PARTICIPACIONES|ISHARES EURO CORPORATE B | IE00B4L60045 | 1,43% |
| RFIJA|INTESA SANPAOLO |5.00|2019-09-23 | XS0452166324 | 1,37% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 1,35% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 1,32% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,32% |
| RFIJA|WPP FINANCE 2013|0.75|2019-11-18 | XS1321974740 | 1,31% |
| RFIJA|BANK OF AMERICA |0.74|2022-02-07 | XS1560863554 | 1,30% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,30% |
| RFIJA|COCA COLA CO/THE|0.12|2022-09-22 | XS1955024630 | 1,29% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,29% |
| RFIJA|NATWEST MARKETS |0.56|2021-09-27 | XS1884702207 | 1,29% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 1,27% |
| RFIJA|ING BANK NV|4.88|2021-01-18 | XS0579847673 | 1,19% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 1,15% |
| RFIJA|BANCO DE SABADEL|6.25|2020-04-26 | ES0213860051 | 1,08% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 1,08% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,08% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 1,07% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 1,07% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 1,06% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 1,06% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 1,05% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,86% |
| RFIJA|COOPERATIEVE CEN|3.75|2020-11-09 | XS0557252417 | 0,85% |
| RFIJA|BANKINTER SA|6.38|2019-09-11 | ES0213679196 | 0,84% |
| RFIJA|JPMORGAN CHASE |2.75|2022-08-24 | XS0820547825 | 0,84% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,84% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,84% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,83% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,82% |
| RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26 | XS1040508167 | 0,82% |
| RFIJA|WELLS FARGO AND|1.50|2022-09-12 | XS1288903278 | 0,81% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,81% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,81% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,81% |
| RFIJA|SSE PLC|2.00|2020-06-17 | XS0944451243 | 0,80% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,80% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,79% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,79% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,79% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,79% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,79% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,79% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,78% |
| RFIJA|PSA BANQUE FRANC|0.62|2022-10-10 | XS1694212181 | 0,78% |
| RFIJA|ING BANK NV|0.38|2021-11-26 | XS1914937021 | 0,78% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,78% |
| RFIJA|FIDELITY NATIONA|0.12|2021-05-21 | XS1843436657 | 0,77% |
| RFIJA|DE VOLKSBANK NV|0.12|2020-09-28 | XS1689666870 | 0,77% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,70% |
| RFIJA|EVONIK INDUSTRIE|1.88|2020-04-08 | XS0911405784 | 0,69% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,65% |
| RFIJA|HEIDELBERGCEMENT|7.50|2020-04-03 | XS0478803355 | 0,63% |
| RFIJA|ABN AMRO BANK NV|7.12|2022-07-06 | XS0802995166 | 0,63% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,60% |
| RFIJA|ALLIANZ SE|5.62|2042-10-17 | DE000A1RE1Q3 | 0,60% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,58% |
| RFIJA|TERNA RETE ELETT|4.88|2019-10-03 | XS0436320278 | 0,58% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,57% |
| RFIJA|FLUVIUS SYSTEM O|4.50|2021-11-08 | BE6228266902 | 0,57% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,57% |
| RFIJA|BANQUE FEDERATIV|4.00|2020-10-22 | XS0548803757 | 0,57% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,57% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,55% |
| RFIJA|VONOVIA FINANCE |4.00|2049-12-29 | XS1117300837 | 0,55% |
| RFIJA|GLENCORE FINANCE|2.75|2021-04-01 | XS1051003538 | 0,55% |
| RFIJA|ORANGE SA|3.88|2021-01-14 | XS0563306314 | 0,55% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,55% |
| RFIJA|IREN SPA|3.00|2021-07-14 | XS1086104681 | 0,54% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,54% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,54% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,54% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,54% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,54% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,53% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,53% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,53% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,53% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,53% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,53% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,53% |
| RFIJA|BANQUE FEDERATIV|0.75|2023-06-15 | FR0013386539 | 0,53% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,53% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,53% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,53% |
| RFIJA|LLOYDS BANKING G|0.75|2021-11-09 | XS1517181167 | 0,52% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,52% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,52% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,52% |
| RFIJA|BERTELSMANN SE |0.25|2021-05-26 | XS1619283218 | 0,52% |
| RFIJA|KBC GROEP NV|2.38|2024-11-25 | BE0002479542 | 0,52% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,51% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,44% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 0,44% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,44% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,39% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,39% |
| RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10 | XS1933829324 | 0,36% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,36% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,30% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,29% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,29% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,28% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,28% |
| RFIJA|COVENTRY BUILDIN|2.50|2020-11-18 | XS0993993921 | 0,28% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,27% |
| RFIJA|HELLA GMBH & CO |2.38|2020-01-24 | XS0875513268 | 0,27% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,27% |
| RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24 | XS1048428012 | 0,27% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,27% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,27% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,27% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,26% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,26% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,26% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,26% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,26% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,26% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,26% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,26% |
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