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 2016-12-31
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 6,92% |
| REPO|SPAIN GOVERNMENT B|-0.36|2017-01-02 | ES00000121O6 | 6,66% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 6,40% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 4,73% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 3,79% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,55% | |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 2,37% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,26% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,25% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,10% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,88% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,82% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 1,72% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 1,66% |
| RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25 | FR0011619436 | 1,46% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,34% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,31% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,26% |
| RFIJA|RCI BANQUE SA|0.46|2017-06-13 | XS1075471265 | 1,21% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,16% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,05% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 1,03% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,01% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,97% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 0,96% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,92% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,88% |
| RFIJA|CAISSE FEDERALE |0.47|2019-07-30 | FR0012057412 | 0,86% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,84% |
| ACCIONES|ENI SPA | IT0003132476 | 0,70% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,69% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,66% |
| RFIJA|INTESA SANPAOLO |3.80|2019-04-10 | IT0004898273 | 0,64% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,63% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,63% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,62% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-25 | IT0004851231 | 0,62% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,62% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,60% |
| RFIJA|INTESA SANPAOLO |0.74|2019-04-17 | XS1057822766 | 0,60% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,56% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,53% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,53% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,52% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,52% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,52% |
| RFIJA|MEDIOBANCA SPA|0.19|2017-11-30 | XS0697341203 | 0,51% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,51% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,49% |
| ACCIONES|BASF SE | DE000BASF111 | 0,49% |
| ACCIONES|VINCI SA | FR0000125486 | 0,47% |
| RFIJA|INTESA SANPAOLO |3.95|2019-01-18 | IT0004871965 | 0,45% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 0,42% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,40% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,40% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,40% |
| ACCIONES|SAP SE | DE0007164600 | 0,39% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,39% |
| ACCIONES|AXA SA | FR0000120628 | 0,38% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,38% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,38% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,38% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,36% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,36% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,36% |
| RFIJA|UNICREDIT SPA|4.88|2017-03-07 | XS0754588787 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,35% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,34% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,34% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,33% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,33% |
| RFIJA|INTESA SANPAOLO |3.50|2019-05-15 | IT0004908841 | 0,33% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,33% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,32% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,32% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,31% |
| RFIJA|INTESA SANPAOLO |4.30|2017-03-31 | IT0004695018 | 0,31% |
| RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | ES0001352519 | 0,31% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,30% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,30% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,29% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,28% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.40|2019-02-08 | IT0004887896 | 0,26% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,25% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,25% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,25% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,25% |
| RFIJA|XUNTA DE GALICIA|6.96|2017-12-28 | ES0001352451 | 0,24% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,23% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,23% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,23% |
| RFIJA|MEDIOBANCA SPA|0.05|2017-12-21 | IT0003974760 | 0,22% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,22% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,22% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,22% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,22% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,21% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,21% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,20% |
| ACCIONES|CRH PLC | IE0001827041 | 0,20% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,20% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,18% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,18% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,18% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,18% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,17% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,17% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,17% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.72|2017-04-03 | IT0004800915 | 0,15% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,15% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,15% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,14% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,13% |
| ACCIONES|DANONE SA | FR0000120644 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-02-24 | DE000DB2KYM3 | 0,12% |
| RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 | IT0004689755 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|3.50|2017-04-07 | DE000DB9ZDH0 | 0,10% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-03-22 | DE000DB2KYV4 | 0,10% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,10% |
| RFIJA|TELEFONICA EMISI|5.46|2021-02-16 | US87938WAP86 | 0,09% |
| 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% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,05% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,05% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,04% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,02% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| ACCIONES|REPSOL SA | ES0673516995 | 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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