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 2016-03-31
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 13,89% |
| REPO|SPAIN GOVERNMENT B|0.05|2016-04-01 | ES00000120J8 | 6,07% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 5,56% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 5,43% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 5,16% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,63% |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 2,05% | |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,05% | |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,92% |
| RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | XS1051747563 | 1,82% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,68% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,56% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,50% |
| RFIJA|REPUBLICA DE IRL|5.40|2025-03-13 | IE00B4TV0D44 | 1,46% |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 1,38% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,26% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,24% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 1,20% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,02% |
| RFIJA|RCI BANQUE SA|0.49|2017-06-13 | XS1075471265 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,93% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,93% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,84% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 0,81% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,80% |
| PARTICIPACIONES|ISHARES EURO CORPORATE B | DE0002511243 | 0,79% |
| RFIJA|INTESA SANPAOLO |1.00|2019-04-17 | XS1057822766 | 0,75% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,73% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,71% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,70% |
| RFIJA|CAISSE FEDERALE |0.56|2019-07-30 | FR0012057412 | 0,69% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,68% |
| ACCIONES|BASF SE | DE000BASF111 | 0,63% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,62% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,55% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,54% |
| RFIJA|INTESA SANPAOLO |3.50|2019-04-10 | IT0004898273 | 0,52% |
| RFIJA|INTESA SANPAOLO |3.84|2017-10-25 | IT0004851231 | 0,51% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,50% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,49% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,48% |
| ACCIONES|ENI SPA | IT0003132476 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,45% |
| RFIJA|MEDIOBANCA SPA|0.39|2017-11-30 | XS0697341203 | 0,44% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,43% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,42% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,42% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,40% |
| ACCIONES|SAP SE | DE0007164600 | 0,40% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,39% |
| ACCIONES|VINCI SA | FR0000125486 | 0,38% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,38% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,37% |
| RFIJA|INTESA SANPAOLO |3.70|2019-01-18 | IT0004871965 | 0,36% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,35% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,35% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,34% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,33% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,32% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,32% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,30% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,29% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,29% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,28% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,27% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,26% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,25% |
| RFIJA|INTESA SANPAOLO |4.20|2017-03-31 | IT0004695018 | 0,25% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,25% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,24% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,24% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,24% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,24% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,24% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,23% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,22% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 0,21% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,21% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,20% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,20% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,20% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,20% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,20% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,19% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,18% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.13|2017-12-21 | IT0003974760 | 0,18% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,18% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,18% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,18% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,17% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,17% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,17% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,16% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,16% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,16% |
| RFIJA|RCI BANQUE SA|4.60|2016-04-12 | USF7806FQF10 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,15% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,15% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,15% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,15% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,15% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,15% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,14% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,14% |
| RFIJA|BELFIUS BANK SA/|2.25|2018-09-26 | BE6258119674 | 0,14% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,14% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,14% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,14% |
| RFIJA|BANKINTER SA|0.00|2016-06-16 | ES0213679154 | 0,14% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,13% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.76|2017-04-03 | IT0004800915 | 0,12% |
| ACCIONES|CRH PLC | IE0001827041 | 0,12% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,12% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|3.40|2016-05-05 | DE000DB9ZDT5 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,11% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,11% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,11% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|2.25|2016-05-19 | DE000DB9ZEV9 | 0,10% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,09% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|0.16|2016-07-07 | DE000DB9ZGE0 | 0,09% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,09% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|3.50|2017-04-07 | DE000DB9ZDH0 | 0,08% |
| RFIJA|UNICREDIT SPA|0.00|2016-05-31 | IT0004607302 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-03-22 | DE000DB2KYV4 | 0,08% |
| RFIJA|WELLS FARGO AND|4.38|2016-08-01 | XS0262913998 | 0,07% |
| ACCIONES|DANONE SA | FR0000120644 | 0,07% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,07% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,07% |
| RFIJA|LLOYDS BANK PLC|0.35|2020-02-04 | XS1181809762 | 0,07% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,06% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,05% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,04% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,03% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,03% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,03% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,03% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,01% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,00% |
| ACCIONES|CAIXABANK SA | ES0140609308 | 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