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 2016-06-30
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 15,09% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 6,03% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 5,90% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 5,61% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,85% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,22% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 2,22% | |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,12% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 2,06% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,82% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,69% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,63% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 1,50% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,40% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,36% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,11% |
| RFIJA|RCI BANQUE SA|0.46|2017-06-13 | XS1075471265 | 1,06% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,01% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,91% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 0,89% |
| RFIJA|INTESA SANPAOLO |4.12|2016-09-19 | XS0829329506 | 0,87% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,84% |
| RFIJA|INTESA SANPAOLO |1.00|2019-04-17 | XS1057822766 | 0,81% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,80% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,77% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,76% |
| RFIJA|CAISSE FEDERALE |0.47|2019-07-30 | FR0012057412 | 0,75% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,73% |
| ACCIONES|BASF SE | DE000BASF111 | 0,71% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,62% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,60% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,58% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,57% |
| ACCIONES|ENI SPA | IT0003132476 | 0,57% |
| RFIJA|INTESA SANPAOLO |3.80|2019-04-10 | IT0004898273 | 0,56% |
| RFIJA|INTESA SANPAOLO |3.76|2017-10-25 | IT0004851231 | 0,55% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,55% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,54% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,49% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,46% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,46% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,45% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,45% |
| RFIJA|MEDIOBANCA SPA|0.24|2017-11-30 | XS0697341203 | 0,44% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,43% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,43% |
| ACCIONES|SAP SE | DE0007164600 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.95|2019-01-18 | IT0004871965 | 0,39% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,39% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,38% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,36% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,35% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,34% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,34% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,34% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,33% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,33% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,32% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,31% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,31% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,30% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,29% |
| RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | IT0004908841 | 0,29% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,28% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,28% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,27% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,27% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,27% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,26% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,26% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,26% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,26% |
| ACCIONES|AXA SA | FR0000120628 | 0,25% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,23% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,23% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,23% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,23% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,23% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,22% |
| RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | IT0004887896 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,22% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,22% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,22% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,21% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,21% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,20% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,20% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,20% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,20% |
| RFIJA|MEDIOBANCA SPA|0.10|2017-12-21 | IT0003974760 | 0,19% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,19% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,19% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,18% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,17% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,16% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,16% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,16% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,16% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,16% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,16% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,16% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,15% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,15% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,15% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,15% |
| RFIJA|INSTITUTO DE CRE|4.38|2019-05-20 | XS0428962921 | 0,15% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,15% |
| ACCIONES|CRH PLC | IE0001827041 | 0,14% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.72|2017-04-03 | IT0004800915 | 0,13% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,13% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,12% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,11% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,11% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,11% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,10% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|0.16|2016-07-07 | DE000DB9ZGE0 | 0,10% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,10% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,09% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|3.50|2017-04-07 | DE000DB9ZDH0 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-03-22 | DE000DB2KYV4 | 0,09% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,09% |
| RFIJA|WELLS FARGO AND|4.38|2016-08-01 | XS0262913998 | 0,08% |
| ACCIONES|DANONE SA | FR0000120644 | 0,08% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,08% |
| RFIJA|LLOYDS BANK PLC|0.17|2020-02-04 | XS1181809762 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,05% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,05% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,04% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,04% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790549 | 0,03% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,03% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,03% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,03% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 0,03% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| ACCIONES|REPSOL SA | ES0673516987 | 0,01% |
| ACCIONES|ACERINOX SA | ES0632105955 | 0,01% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 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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