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 2017-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 7,95% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 5,70% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 5,32% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 3,83% |
| RFIJA|BUNDESREPUBLIK D|1.75|2024-02-15 | DE0001102333 | 3,24% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,72% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,50% |
| RFIJA|BUNDESOBLIGATION|0.00|2022-04-08 | DE0001141752 | 2,16% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 2,00% |
| RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25 | FR0011619436 | 1,75% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,62% |
| RFIJA|BUNDESREPUBLIK D|1.50|2024-05-15 | DE0001102358 | 1,56% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,51% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,39% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,33% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,27% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 1,26% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 1,23% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,21% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 1,15% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,12% |
| RFIJA|FRANCE GOVERNMEN|1.75|2024-11-25 | FR0011962398 | 1,12% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,09% |
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,09% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 1,04% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 1,01% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 0,92% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,83% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,83% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,77% |
| RFIJA|INTESA SANPAOLO |4.10|2019-04-10 | IT0004898273 | 0,76% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,76% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,76% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,76% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,75% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,74% |
| RFIJA|INTESA SANPAOLO |3.67|2017-10-25 | IT0004851231 | 0,73% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,72% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,72% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,72% |
| ACCIONES|VINCI SA | FR0000125486 | 0,70% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,70% |
| ACCIONES|ENI SPA | IT0003132476 | 0,69% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,64% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,62% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,62% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,61% |
| ACCIONES|BASF SE | DE000BASF111 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,59% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,54% |
| RFIJA|INTESA SANPAOLO |4.20|2019-01-18 | IT0004871965 | 0,54% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,52% |
| ACCIONES|SAP SE | DE0007164600 | 0,52% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,52% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,50% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,50% |
| ACCIONES|AXA SA | FR0000120628 | 0,49% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,49% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,48% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,48% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,47% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,47% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,46% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,45% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,45% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,44% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,43% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,43% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,42% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,42% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,41% |
| RFIJA|SANTANDER INTERN|4.12|2017-10-04 | XS0544546780 | 0,40% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,40% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,40% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,40% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,36% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,33% |
| RFIJA|INTESA SANPAOLO |3.70|2019-02-08 | IT0004887896 | 0,32% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,31% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,28% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,27% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| RFIJA|MEDIOBANCA SPA|0.03|2017-12-21 | IT0003974760 | 0,27% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,27% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,25% |
| ACCIONES|CRH PLC | IE0001827041 | 0,23% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,23% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,22% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,22% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,21% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,20% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,20% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,20% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,18% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,17% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,16% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,10% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,09% |
| 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% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,04% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,01% |
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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