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 2016-09-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 10,51% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 7,52% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 6,35% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 6,21% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 5,90% |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 3,00% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,34% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 2,34% | |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 2,19% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 1,92% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,72% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 1,58% |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,46% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,43% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,24% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,22% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,20% |
| RFIJA|RCI BANQUE SA|0.46|2017-06-13 | XS1075471265 | 1,12% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,08% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,95% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 0,94% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,88% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,84% |
| ACCIONES|BASF SE | DE000BASF111 | 0,82% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,80% |
| RFIJA|CAISSE FEDERALE |0.47|2019-07-30 | FR0012057412 | 0,79% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,77% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,73% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,64% |
| RFIJA|INTESA SANPAOLO |3.80|2019-04-10 | IT0004898273 | 0,59% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,59% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,58% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,58% |
| RFIJA|INTESA SANPAOLO |3.72|2017-10-25 | IT0004851231 | 0,58% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,57% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,55% |
| RFIJA|INTESA SANPAOLO |0.76|2019-04-17 | XS1057822766 | 0,55% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,53% |
| ACCIONES|ENI SPA | IT0003132476 | 0,53% |
| ACCIONES|SAP SE | DE0007164600 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,51% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,49% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,48% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,48% |
| RFIJA|MEDIOBANCA SPA|0.24|2017-11-30 | XS0697341203 | 0,47% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,46% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,45% |
| ACCIONES|VINCI SA | FR0000125486 | 0,45% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,45% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,41% |
| RFIJA|INTESA SANPAOLO |3.95|2019-01-18 | IT0004871965 | 0,41% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,41% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,39% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,39% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,37% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,36% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,35% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,34% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,33% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,32% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,32% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,31% |
| RFIJA|INTESA SANPAOLO |3.50|2019-05-15 | IT0004908841 | 0,30% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,30% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,30% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,29% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,28% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,28% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,28% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,27% |
| RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 | IT0004659758 | 0,27% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,26% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,26% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,25% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,24% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 0,24% |
| RFIJA|INTESA SANPAOLO |3.40|2019-02-08 | IT0004887896 | 0,24% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,24% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,24% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,23% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,23% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,23% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,22% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,21% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,21% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.10|2017-12-21 | IT0003974760 | 0,21% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,20% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,19% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,19% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,19% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,18% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,18% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,18% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,17% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,17% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,17% |
| RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | IT0006717349 | 0,17% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,16% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,16% |
| ACCIONES|CRH PLC | IE0001827041 | 0,16% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,16% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255151 | 0,16% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,16% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,15% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,15% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,14% |
| REPO|SPAIN LETRAS DEL T|-0.40|2016-10-03 | ES0L01704078 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.72|2017-04-03 | IT0004800915 | 0,14% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,14% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,12% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,11% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,11% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,10% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,10% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,10% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,10% |
| 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|DANONE SA | FR0000120644 | 0,09% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,08% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,08% |
| RFIJA|LLOYDS BANK PLC|0.17|2020-02-04 | XS1181809762 | 0,08% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,06% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,04% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,04% |
| 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|UNIPER SE | DE000UNSE018 | 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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