SANTANDER PB STRATEGIC BOND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174980005
| Patrimonio | 21.182.903€ |
|---|---|
| Partícipes | 257 |
| Patrimonio por partícipe | 82.423,75€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02 | ES00000122T3 | 29,09% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 2,29% |
| RFIJA|GDF SUEZ|3.00|2049-06-29 | FR0011942226 | 2,28% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 2,26% |
| RFIJA|RAIFFEISEN BANK |6.00|2023-10-16 | XS0981632804 | 1,32% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 1,31% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 1,21% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 1,21% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 1,20% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 1,20% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 1,20% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 1,20% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 1,19% |
| RFIJA|URENCO FINANCE N|2.50|2021-02-15 | XS1032164607 | 1,18% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 1,17% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 1,17% |
| RFIJA|BANCO DE SABADEL|5.62|2026-05-06 | XS1405136364 | 1,17% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 1,16% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 1,16% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 1,15% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 1,15% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 1,15% |
| RFIJA|PETROLEOS MEXICA|3.75|2019-03-15 | XS1379157404 | 1,14% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 1,13% |
| RFIJA|IBERCAJA BANCO S|5.00|2025-07-28 | ES0244251007 | 1,13% |
| RFIJA|BANCO DE SABADEL|5.38|2028-12-12 | XS1918887156 | 1,13% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 1,13% |
| RFIJA|ACCIONA FINANCIA|0.12|2020-11-21 | XS1912655641 | 1,13% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 1,13% |
| PAGARE|COBRA INSTALACI|0.00|2019-02-22 | ES0505390007 | 1,13% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-08 | ES05051130P1 | 1,13% |
| RFIJA|BNP PARIBAS SA|2.38|2030-11-20 | FR0013381704 | 1,12% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 1,12% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 1,12% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 1,12% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 1,12% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 1,12% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 1,11% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 1,11% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 1,10% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 1,09% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,60% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,57% |
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 PB STRATEGIC BOND, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
21,2M
patrimonio
257
partícipes
4, en una escala de 1 al 7
perfil de riesgo