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 2017-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 7,63% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 5,23% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 4,85% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 3,51% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 3,26% |
| RFIJA|FRANCE GOVERNMEN|4.25|2023-10-25 | FR0010466938 | 2,92% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 2,82% | |
| REPO|SPAIN GOVERNMENT B|-0.38|2017-04-03 | ES00000121O6 | 2,56% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,48% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 2,43% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,31% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,97% |
| RFIJA|BUNDESREPUBLIK D|1.50|2023-02-15 | DE0001102309 | 1,86% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 1,82% |
| RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25 | FR0011619436 | 1,58% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,49% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,45% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,37% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,28% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,17% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 1,14% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,14% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,10% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 1,06% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,04% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,00% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 0,96% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,93% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,85% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 0,84% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,76% |
| ACCIONES|ENI SPA | IT0003132476 | 0,76% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,71% |
| RFIJA|INTESA SANPAOLO |3.80|2019-04-10 | IT0004898273 | 0,71% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,70% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,68% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,68% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-25 | IT0004851231 | 0,68% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,66% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,66% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,62% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,60% |
| ACCIONES|VINCI SA | FR0000125486 | 0,59% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,59% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,58% |
| ACCIONES|BASF SE | DE000BASF111 | 0,57% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,57% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 0,57% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,56% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,55% |
| RFIJA|INTESA SANPAOLO |4.20|2019-01-18 | IT0004871965 | 0,50% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,49% |
| ACCIONES|SAP SE | DE0007164600 | 0,47% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,47% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,45% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,44% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,44% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,43% |
| ACCIONES|AXA SA | FR0000120628 | 0,43% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,43% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,42% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,41% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,41% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,40% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,40% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,40% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,40% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,38% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,38% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,38% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,38% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,37% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,37% |
| RFIJA|INTESA SANPAOLO |3.50|2019-05-15 | IT0004908841 | 0,37% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,36% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,33% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,31% |
| RFIJA|INTESA SANPAOLO |3.70|2019-02-08 | IT0004887896 | 0,29% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,29% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,29% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,28% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,26% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,26% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.03|2017-12-21 | IT0003974760 | 0,25% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,25% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,24% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,24% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,23% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,23% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,23% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,23% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,22% |
| ACCIONES|CRH PLC | IE0001827041 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,20% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,20% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,20% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,20% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,20% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,19% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,19% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,18% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.68|2017-04-03 | IT0004800915 | 0,16% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,16% |
| RFIJA|DEUTSCHE BANK AG|3.40|2017-06-02 | DE000DB9ZEQ9 | 0,16% |
| ACCIONES|DANONE SA | FR0000120644 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,15% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|3.50|2017-04-07 | DE000DB9ZDH0 | 0,11% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,11% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,09% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,07% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,06% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,06% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,04% |
| ACCIONES|DEUTSCHE BANK AG | DE000A2E4184 | 0,03% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,03% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| 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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