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 2017-06-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 7,78% |
| REPO|SPAIN GOVERNMENT B|-0.38|2017-07-03 | ES00000128H5 | 5,76% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 5,58% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 5,19% |
| RFIJA|BUNDESREPUBLIK D|1.75|2024-02-15 | DE0001102333 | 4,59% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 3,75% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,65% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,46% |
| RFIJA|BUNDESOBLIGATION|0.00|2022-04-08 | DE0001141752 | 2,10% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 1,95% |
| RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25 | FR0011619436 | 1,70% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,58% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 1,54% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,47% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,35% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,30% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,24% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 1,23% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 1,21% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,18% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 1,13% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,10% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,07% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,06% |
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 1,04% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 1,02% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,99% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 0,89% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,81% |
| RFIJA|INTESA SANPAOLO |4.10|2019-04-10 | IT0004898273 | 0,75% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,74% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,74% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,73% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-25 | IT0004851231 | 0,72% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,71% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,71% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,69% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,68% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,68% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,66% |
| ACCIONES|ENI SPA | IT0003132476 | 0,64% |
| ACCIONES|VINCI SA | FR0000125486 | 0,64% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,62% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,62% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,61% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,61% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,58% |
| ACCIONES|BASF SE | DE000BASF111 | 0,53% |
| RFIJA|INTESA SANPAOLO |3.95|2019-01-18 | IT0004871965 | 0,53% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,53% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,53% |
| ACCIONES|SAP SE | DE0007164600 | 0,50% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,48% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,47% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,47% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,46% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,45% |
| ACCIONES|AXA SA | FR0000120628 | 0,45% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,45% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,44% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,44% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,43% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,43% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,43% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,42% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,42% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,41% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,40% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,40% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,39% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,39% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,38% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,37% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,37% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,35% |
| RFIJA|INTESA SANPAOLO |3.40|2019-02-08 | IT0004887896 | 0,31% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,31% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,31% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,31% |
| RFIJA|DEUTSCHE BANK AG|5.12|2017-08-31 | DE000DB5S5U8 | 0,29% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,29% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,28% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,28% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,28% |
| RFIJA|MEDIOBANCA SPA|0.05|2017-12-21 | IT0003974760 | 0,26% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,26% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,26% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,25% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,25% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,25% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,24% |
| RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22 | ES0312298039 | 0,24% |
| ACCIONES|CRH PLC | IE0001827041 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,21% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,21% |
| RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | IT0004619364 | 0,21% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,21% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,20% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,19% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,19% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,19% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,17% |
| ACCIONES|DANONE SA | FR0000120644 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,16% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,14% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,12% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,10% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,07% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 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|UNIPER SE | DE000UNSE018 | 0,03% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| ACCIONES|REPSOL SA | ES06735169A3 | 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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