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 2019-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES CORE EURO CORPOR | IE00B3F81R35 | 8,72% |
| REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01 | ES00000121L2 | 6,40% |
| PARTICIPACIONES|ISHARES EURO HIGH YIELD | IE00BF3N7094 | 4,91% |
| RFIJA|FRENCH REPUBLIC |0.50|2029-05-25 | FR0013407236 | 2,23% |
| RFIJA|FRENCH REPUBLIC |0.75|2028-11-25 | FR0013341682 | 1,56% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 1,09% |
| RFIJA|UNICREDIT SPA|9.25|2049-12-03 | XS1539597499 | 1,06% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 1,00% |
| RFIJA|ABN AMRO BANK NV|5.75|2049-09-22 | XS1278718686 | 1,00% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,99% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,98% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,97% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,97% |
| RFIJA|ERSTE GROUP BANK|0.88|2026-05-22 | XS2000538343 | 0,97% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,96% |
| RFIJA|BANCO DE SABADEL|1.75|2024-05-10 | XS1991397545 | 0,96% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,96% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,96% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,95% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,95% |
| RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16 | XS1109795176 | 0,95% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,95% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,95% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,95% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,95% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,95% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,95% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,94% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,94% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,72% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,57% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,56% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 0,55% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,54% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,53% |
| RFIJA|2I RETE GAS SPA|3.00|2024-07-16 | XS1088274672 | 0,53% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,52% |
| RFIJA|MERCK KGAA|3.38|2074-12-12 | XS1152343668 | 0,52% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,52% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,52% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,52% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,52% |
| RFIJA|ARCELORMITTAL|3.12|2022-01-14 | XS1167308128 | 0,52% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 0,51% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,51% |
| RFIJA|INTERNATIONAL BU|1.75|2031-01-31 | XS1945110861 | 0,51% |
| RFIJA|ENEL SPA|3.50|2080-05-24 | XS2000719992 | 0,51% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,51% |
| RFIJA|TELECOM ITALIA S|4.50|2021-01-25 | XS1020952435 | 0,51% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,51% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,50% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,50% |
| RFIJA|OTE PLC|2.38|2022-07-18 | XS1857022609 | 0,50% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,50% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,50% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,50% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,50% |
| RFIJA|GRAND CITY PROPE|3.75|2049-02-18 | XS1191320297 | 0,50% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,50% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,50% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,50% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,50% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,50% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,49% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,49% |
| RFIJA|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 0,49% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,49% |
| RFIJA|IBERCAJA BANCO S|5.00|2025-07-28 | ES0244251007 | 0,49% |
| RFIJA|FERRARI NV|1.50|2023-03-16 | XS1380394806 | 0,49% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,49% |
| RFIJA|CASSA DI RISPARM|1.00|2027-03-25 | IT0005366288 | 0,49% |
| RFIJA|REGIAO AUTONOMA |1.59|2022-06-09 | PTRAMXOM0006 | 0,49% |
| RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 | XS1575979148 | 0,49% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,49% |
| RFIJA|ACEA SPA|1.75|2028-05-23 | XS2001278899 | 0,49% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,49% |
| RFIJA|NIBC BANK NV|1.50|2022-01-31 | XS1554112281 | 0,49% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,49% |
| RFIJA|VOLVO CAR AB|2.12|2024-04-02 | XS1971935223 | 0,49% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,48% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,48% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,48% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,48% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,48% |
| RFIJA|BECTON DICKINSON|1.21|2026-06-04 | XS2002532724 | 0,48% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,48% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,48% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,48% |
| RFIJA|CENTRICA PLC|3.00|2076-04-10 | XS1216020161 | 0,48% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,48% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28 | XS1637926137 | 0,48% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,48% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,48% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,47% |
| RFIJA|ACCIONA FINANCIA|0.44|2020-11-21 | XS1912655641 | 0,47% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,47% |
| PAGARE|FOMENTO DE CONS|0.00|2019-09-18 | XS2015292399 | 0,47% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,47% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,46% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,35% |
| RFIJA|RCI BANQUE SA|1.75|2026-04-10 | FR0013412707 | 0,29% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,25% |
| RFIJA|ORSTED A/S|3.00|3015-11-06 | XS1227607402 | 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 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