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 2019-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 7,31% |
| PARTICIPACIONES|ISHARES EURO HIGH YIELD | IE00BF3N7094 | 3,55% |
| REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02 | ES00000122T3 | 2,28% |
| RFIJA|FRENCH REPUBLIC |0.75|2028-11-25 | FR0013341682 | 2,23% |
| RFIJA|FRENCH REPUBLIC |0.50|2029-05-25 | FR0013407236 | 2,13% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 1,59% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 1,47% |
| RFIJA|INTESA SANPAOLO |7.00|2049-01-19 | XS1346815787 | 1,45% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 1,45% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 1,42% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 1,41% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 1,41% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,81% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 0,78% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,76% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,75% |
| RFIJA|TELECOM ITALIA S|4.50|2021-01-25 | XS1020952435 | 0,75% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,75% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,75% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,75% |
| RFIJA|BANCO DE SABADEL|5.62|2026-05-06 | XS1405136364 | 0,75% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,74% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,74% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 0,74% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,74% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,73% |
| RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15 | XS1028411152 | 0,73% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,73% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,73% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,73% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,73% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,73% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,73% |
| RFIJA|INTERNATIONAL BU|1.75|2031-01-31 | XS1945110861 | 0,73% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,73% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,72% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,72% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,72% |
| RFIJA|REGIAO AUTONOMA |1.59|2022-06-09 | PTRAMXOM0006 | 0,72% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,72% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,71% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,71% |
| RFIJA|IBERCAJA BANCO S|5.00|2025-07-28 | ES0244251007 | 0,71% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,71% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,71% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,71% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,71% |
| RFIJA|FERRARI NV|1.50|2023-03-16 | XS1380394806 | 0,71% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,71% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,71% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,71% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,71% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,71% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,71% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,71% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,71% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,71% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,70% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,70% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,70% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,70% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,70% |
| RFIJA|NCG BANCO SA|6.12|2029-01-18 | ES0265936007 | 0,70% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,70% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,70% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,70% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,70% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 0,70% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,70% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,70% |
| RFIJA|ACCIONA FINANCIA|0.29|2020-11-21 | XS1912655641 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,70% |
| PAGARE|EL CORTE INGLES|0.00|2019-04-02 | ES05051130Y3 | 0,70% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,70% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,69% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,69% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,68% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,67% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,50% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,37% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 0,36% |
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