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 2015-09-30
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.11|2015-10-01 | ES0L01512117 | 10,82% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 10,77% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 4,44% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 4,34% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,06% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 2,54% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,33% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 2,18% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 2,17% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,11% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 2,07% | |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 1,65% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 1,65% | |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,62% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,48% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,33% |
| RFIJA|UNICREDIT SPA|5.10|2017-07-31 | IT0004827439 | 1,24% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 1,16% |
| RFIJA|RCI BANQUE SA|0.43|2017-01-12 | FR0012447068 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | US38143USC61 | 1,11% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,08% | |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,03% |
| RFIJA|RCI BANQUE SA|0.68|2017-06-13 | XS1075471265 | 0,78% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,78% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 0,73% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,70% |
| RFIJA|HITACHI CAPITAL |0.23|2015-11-20 | XS1069675806 | 0,67% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,67% |
| RFIJA|INTESA SANPAOLO |1.03|2019-04-17 | XS1057822766 | 0,60% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,59% |
| RFIJA|ITALY BUONI POLI|4.00|2017-02-01 | IT0004164775 | 0,59% |
| RFIJA|REPUBLICA DE IRL|5.40|2025-03-13 | IE00B4TV0D44 | 0,58% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,58% |
| RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | XS0241946630 | 0,57% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,57% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,56% |
| RFIJA|CAISSE FEDERALE |0.72|2019-07-30 | FR0012057412 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 0,52% |
| ACCIONES|BASF SE | DE000BASF111 | 0,52% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,52% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,48% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,46% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,44% |
| RFIJA|INTESA SANPAOLO |4.00|2017-10-25 | IT0004851231 | 0,41% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,41% |
| RFIJA|INTESA SANPAOLO |3.50|2019-04-10 | IT0004898273 | 0,41% |
| ACCIONES|ENI SPA | IT0003132476 | 0,41% |
| RFIJA|INTESA SANPAOLO |3.12|2016-01-15 | US46115HAG20 | 0,40% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|5.25|2015-12-15 | XS0212249014 | 0,37% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX USD | IE0032895942 | 0,36% |
| RFIJA|MEDIOBANCA SPA|0.47|2017-11-30 | XS0697341203 | 0,35% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,35% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,33% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,33% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,33% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,32% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,31% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,31% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,30% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,30% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,29% |
| RFIJA|INTESA SANPAOLO |3.70|2019-01-18 | IT0004871965 | 0,29% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,27% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| RFIJA|RCI BANQUE SA|5.62|2015-10-05 | XS0683639933 | 0,26% |
| ACCIONES|SAP SE | DE0007164600 | 0,26% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,26% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,25% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,25% |
| RFIJA|HEWLETT PACKARD |2.65|2016-06-01 | US428236BL60 | 0,25% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,25% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,24% |
| RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | XS0740606768 | 0,24% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,24% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,23% |
| ACCIONES|AXA SA | FR0000120628 | 0,22% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,20% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,20% |
| RFIJA|INTESA SANPAOLO |4.10|2017-03-31 | IT0004695018 | 0,20% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,19% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,19% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,19% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,19% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,19% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,19% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,19% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,18% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,17% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,17% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,16% |
| RFIJA|BANCA IMI SPA|0.00|2015-12-22 | XS0461107905 | 0,16% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,16% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,15% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,15% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,15% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 0,15% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,15% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,14% |
| RFIJA|MEDIOBANCA SPA|0.32|2017-12-21 | IT0003974760 | 0,14% |
| RFIJA|ENEL SPA|3.50|2016-02-26 | IT0004576978 | 0,14% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,14% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,14% |
| RFIJA|SANTANDER US DEB|3.78|2015-10-07 | USE86849AQ43 | 0,14% |
| RFIJA|HERA SPA|4.12|2016-02-16 | XS0243960290 | 0,14% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,13% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,13% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,13% |
| RFIJA|RCI BANQUE SA|4.60|2016-04-12 | USF7806FQF10 | 0,12% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,12% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,12% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|2.40|2016-03-03 | DE000DB2KYH3 | 0,12% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,12% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,12% |
| RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | XS0582801865 | 0,12% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,12% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,12% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,12% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,12% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,11% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,11% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,11% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,11% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,11% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,11% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,11% |
| RFIJA|BANKINTER SA|0.13|2016-06-16 | ES0213679154 | 0,11% |
| RFIJA|INTESA SANPAOLO |3.00|2017-04-03 | IT0004800915 | 0,10% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,10% |
| RFIJA|GENERAL ELECTRIC|1.00|2016-01-08 | US36962G6R00 | 0,10% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|3.40|2016-05-05 | DE000DB9ZDT5 | 0,09% |
| ACCIONES|CRH PLC | IE0001827041 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,09% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,09% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,09% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|2.25|2016-05-19 | DE000DB9ZEV9 | 0,08% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,08% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,08% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,08% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|0.16|2016-07-07 | DE000DB9ZGE0 | 0,07% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,07% |
| RFIJA|JUNTA DE EXTREMA|3.80|2025-04-15 | ES0000099186 | 0,07% |
| RFIJA|CASSA DEPOSITI E|2.00|2015-11-30 | IT0003952386 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|3.30|2017-04-07 | DE000DB9ZDH0 | 0,07% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,07% |
| RFIJA|DEUTSCHE BANK AG|3.25|2017-03-22 | DE000DB2KYV4 | 0,06% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,06% |
| RFIJA|WELLS FARGO AND|4.38|2016-08-01 | XS0262913998 | 0,06% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,05% |
| RFIJA|LLOYDS BANK PLC|0.40|2020-02-04 | XS1181809762 | 0,05% |
| ACCIONES|DANONE SA | FR0000120644 | 0,05% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,04% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,04% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,03% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-10-20 | XS1127606280 | 0,03% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,02% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,02% |
| ACCIONES|RWE AG | DE0007037129 | 0,02% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-10-15 | XS1124380848 | 0,02% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,00% |
| ACCIONES|CAIXABANK SA | ES0140609290 | 0,00% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790499 | 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
perfil de riesgo