SANTANDER RESPONSABILIDAD SOLIDARIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145821031
| Patrimonio | 683.144.433€ |
|---|---|
| Partícipes | 16.193 |
| Patrimonio por partícipe | 42.187,64€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 9,41% |
| REPO|SPAIN GOVERNMENT B|0.60|2014-01-02 | ES00000124B7 | 8,91% |
| SPAIN LETRAS DEL TESORO | ES0L01408225 | 6,30% |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 4,77% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 4,05% |
| REPO|SPAIN GOVERNMENT B|0.60|2014-01-02 | ES0000012783 | 3,91% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 3,61% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-04 | 3,22% | |
| DEPOSITO|BANCO BILBAO |1.35|2014-11-07 | 2,70% | |
| RFIJA|INTESA SANPAOLO |1.59|2016-01-11 | XS1002250428 | 2,13% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,96% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 1,64% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 1,48% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 1,45% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 1,41% |
| DEPOSITO|LA CAIXA (P)|1.41|2014-11-26 | 1,28% | |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,24% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 1,24% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,21% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 1,18% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 1,06% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 1,00% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 0,99% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,98% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,96% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,94% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-16 | ES0513495KM6 | 0,94% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,88% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,86% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,85% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,79% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,76% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,73% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,67% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-11-19 | XS0996774575 | 0,64% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,60% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,56% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,51% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 0,50% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,49% |
| RFIJA|COMUNIDAD FORAL |3.88|2017-02-17 | ES0001353251 | 0,49% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,49% |
| RFIJA|BANKIA|4.00|2014-02-28 | ES0413307028 | 0,48% |
| PAGARE|ACS|0.00|2014-10-17 | XS0984162429 | 0,46% |
| ACCIONES|ERICSSON | SE0000108656 | 0,42% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,41% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,40% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,39% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,39% |
| ACCIONES|SAP AG | DE0007164600 | 0,39% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,39% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,38% |
| ACCIONES|ENAGAS | ES0130960018 | 0,37% |
| PAGARE|ACS|0.00|2014-10-10 | XS0982263625 | 0,37% |
| ACCIONES|CAIXABANK,S.A. | ES0140609019 | 0,36% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,35% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,35% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,34% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,31% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,31% |
| ACCIONES|OBRASCON HUARTE LAIN S,.A. | ES0142090317 | 0,31% |
| ACCIONES|TESCO PLC | GB0008847096 | 0,30% |
| RFIJA|FADE (FONDO DE A|4.12|2017-03-17 | ES0378641130 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,30% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,30% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,30% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,30% |
| ACCIONES|MAPFRESA | ES0124244E34 | 0,29% |
| ACCIONES|VEOLIA ENVIROMENT | FR0000124141 | 0,29% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,28% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,27% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,27% |
| RFIJA|COMUNIDAD DE ARA|4.88|2015-03-26 | ES0000107351 | 0,26% |
| ACCIONES|BANCO POPULAR ESPANOL | ES0113790226 | 0,25% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 0,24% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,20% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,20% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,20% |
| ACCIONES|ELECTROLUX | SE0000103814 | 0,18% |
| ACCIONES|ZURICH FINANCIAL SERVICES | CH0011075394 | 0,17% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,16% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,16% |
| ACCIONES|AXA SA | FR0000120628 | 0,15% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,15% |
| ACCIONES|STATOIL | NO0010096985 | 0,13% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,12% |
| ACCIONES|ENI SPA | IT0003132476 | 0,12% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,09% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,07% |
| ACCIONES|UPM KYMMENE OY | FI0009005987 | 0,07% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093115 | 0,07% |
| ACCIONES|METRO AG | DE0007257503 | 0,06% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,05% |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,03% |
| ACCIONES|BASF | DE000BASF111 | 0,03% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,03% |
| ACCIONES|REPSOL, S.A. | ES0673516938 | 0,00% |
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 RESPONSABILIDAD SOLIDARIO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
683,1M
patrimonio
16,2k
partícipes
3, en una escala de 1 al 7
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