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 2014-03-31
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.91|2014-04-01 | ES0L01405163 | 18,84% |
| DEPOSITO|CAIXABANK,S.A|1.07|2015-03-05 | 3,66% | |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004809809 | 3,60% |
| RFIJA|BANCO BILBAO VIZ|4.25|2014-07-15 | ES0413211055 | 3,34% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 3,20% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 3,18% |
| RFIJA|FADE (FONDO DE A|1.88|2017-09-17 | ES0378641197 | 2,70% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012643 | 2,12% |
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 2,03% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,86% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012635 | 1,75% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 1,68% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 1,60% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,46% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 1,35% |
| RFIJA|BANKIA|3.62|2016-10-05 | ES0414950776 | 1,32% |
| RFIJA|ICO (INSTITUTO D|1.00|2015-09-20 | XS1017789089 | 1,23% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 1,22% | |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 0,99% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-04-06 | ES0000101586 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,95% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,94% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012692 | 0,90% |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 0,90% | |
| RFIJA|ITALY BUONI POLI|5.75|2033-02-01 | IT0003256820 | 0,88% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012627 | 0,86% |
| PAGARE|ACS|0.00|2015-03-24 | XS1050549804 | 0,83% |
| RFIJA|JUNTA CASTILLA Y|6.27|2018-02-19 | ES0001351339 | 0,82% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012650 | 0,82% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,81% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-04 | 0,80% | |
| RFIJA|SANTANDER CONSUM|1.45|2016-01-29 | XS1016635580 | 0,78% |
| DEPOSITO|BANCO BILBAO |1.35|2014-11-07 | 0,67% | |
| RFIJA|SPAIN GOVERNMENT|3.75|2018-10-31 | ES00000124B7 | 0,62% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012700 | 0,59% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,55% |
| RFIJA|INTESA SANPAOLO |1.59|2016-01-11 | XS1002250428 | 0,53% |
| ACCIONES|ERICSSON | SE0000108656 | 0,53% |
| RFIJA|COMUNIDAD DE ARA|3.75|2018-04-01 | ES0000107419 | 0,50% |
| RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | IT0005000374 | 0,49% |
| RFIJA|JUNTA CASTILLA Y|4.00|2024-04-30 | ES0001351396 | 0,49% |
| RFIJA|COMUNIDAD DE ARA|2.88|2019-02-10 | ES0000107443 | 0,49% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012775 | 0,48% |
| RFIJA|COMUNIDAD DE ARA|4.00|2018-09-20 | ES0000107427 | 0,46% |
| RFIJA|COMUNIDAD AUTONO|4.85|2020-03-17 | ES0000090714 | 0,44% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,42% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,40% |
| ACCIONES|CAIXABANK,S.A. | ES0140609019 | 0,39% |
| RFIJA|FADE (FONDO DE A|3.38|2019-03-17 | ES0378641171 | 0,38% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,37% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,37% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,37% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,36% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 0,35% |
| ACCIONES|OBRASCON HUARTE LAIN S,.A. | ES0142090317 | 0,35% |
| RFIJA|BANCO MARE NOSTR|3.12|2019-01-21 | ES0413056047 | 0,34% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,32% |
| DEPOSITO|CAIXABANK,S.A|1.41|2014-11-26 | 0,32% | |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,32% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,32% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,31% |
| ACCIONES|ENI SPA | IT0003132476 | 0,30% |
| RFIJA|UBI - UNIONE DI|3.75|2015-10-30 | XS0850025627 | 0,30% |
| ACCIONES|REPSOL, S.A. | ES0173516115 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,28% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,28% |
| RFIJA|ITALY BUONI POLI|5.00|2040-09-01 | IT0004532559 | 0,27% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,26% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,25% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,25% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,25% |
| ACCIONES|MAPFRESA | ES0124244E34 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012734 | 0,25% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,25% |
| RFIJA|COMUNIDAD AUTONO|4.30|2026-09-15 | ES0000101263 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,24% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,24% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,23% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-16 | ES0513495KM6 | 0,23% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,22% |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,22% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,22% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,22% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,22% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,21% |
| ACCIONES|TESCO PLC | GB0008847096 | 0,21% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,21% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,20% |
| RFIJA|COMUNIDAD FORAL |4.00|2021-11-23 | ES0001353228 | 0,20% |
| ACCIONES|ELECTROLUX | SE0000103814 | 0,20% |
| RFIJA|CAIXABANK,S.A.|3.25|2016-01-22 | ES0340609140 | 0,20% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,19% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,19% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,17% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,17% |
| PAGARE|GRUPO ACCIONA S|0.00|2014-11-19 | XS0996774575 | 0,16% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,15% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,15% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,14% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 0,14% |
| ACCIONES|AXA SA | FR0000120628 | 0,14% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,14% |
| ACCIONES|VEOLIA ENVIROMENT | FR0000124141 | 0,14% |
| ACCIONES|SAP AG | DE0007164600 | 0,13% |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,13% |
| RFIJA|FADE (FONDO DE A|3.88|2018-03-17 | ES0378641155 | 0,13% |
| RFIJA|COMUNIDAD FORAL |3.88|2017-02-17 | ES0001353251 | 0,13% |
| RFIJA|CAIXABANK,S.A.|3.00|2018-03-22 | ES0440609206 | 0,13% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,12% |
| ACCIONES|BANCO POPULAR ESPANOL | ES0113790226 | 0,12% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,12% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,12% |
| PAGARE|ACS|0.00|2014-10-17 | XS0984162429 | 0,11% |
| ACCIONES|ENAGAS | ES0130960018 | 0,11% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,10% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| RFIJA|MEDIOBANCA SPA|3.62|2023-10-17 | IT0004966716 | 0,10% |
| RFIJA|JUNTA CASTILLA Y|6.50|2019-03-01 | ES0001351347 | 0,09% |
| PAGARE|ACS|0.00|2014-10-10 | XS0982263625 | 0,09% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,08% |
| RFIJA|COMUNIDAD AUTONO|4.69|2020-03-12 | ES0000101396 | 0,08% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,07% |
| RFIJA|COMUNIDAD DE ARA|4.88|2015-03-26 | ES0000107351 | 0,07% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,06% |
| PAGARE|ACS|0.00|2014-07-29 | XS0957030975 | 0,06% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,05% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,04% |
| ACCIONES|EDF | FR0010242511 | 0,03% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,02% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,02% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093115 | 0,02% |
| ACCIONES|METRO AG | DE0007257503 | 0,01% |
| ACCIONES|BASF SE | DE000BASF111 | 0,01% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,01% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0613211970 | 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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