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 2017-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 5,96% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 5,56% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 4,46% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,00% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 2,97% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,84% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,61% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 2,38% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 2,27% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 2,19% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 2,10% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,69% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 1,64% |
| RFIJA|BUNDESOBLIGATION|0.00|2022-04-08 | DE0001141752 | 1,64% |
| RFIJA|BUNDESREPUBLIK D|1.50|2024-05-15 | DE0001102358 | 1,63% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,58% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,44% |
| ACCIONES|RENAULT SA | FR0000131906 | 1,34% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,32% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,31% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 1,26% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 1,20% |
| RFIJA|FRANCE GOVERNMEN|1.75|2024-11-25 | FR0011962398 | 1,17% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,17% |
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 1,14% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,13% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 1,05% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 0,98% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 0,96% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,86% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,86% |
| RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25 | FR0011619436 | 0,85% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,83% |
| RFIJA|INTESA SANPAOLO |4.10|2019-04-10 | IT0004898273 | 0,79% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,79% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,79% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,78% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,76% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,75% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,71% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,67% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,65% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,62% |
| ACCIONES|ENI SPA | IT0003132476 | 0,62% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,60% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,57% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,56% |
| RFIJA|INTESA SANPAOLO |4.20|2019-01-18 | IT0004871965 | 0,56% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,55% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,51% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,51% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,50% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,47% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,47% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,47% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,47% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,46% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,46% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,45% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,45% |
| RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 | XS0872702112 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,44% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,41% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,39% |
| ACCIONES|SAP SE | DE0007164600 | 0,39% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,37% |
| RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | ES0001351339 | 0,37% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,36% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,35% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,35% |
| ACCIONES|BASF SE | DE000BASF111 | 0,34% |
| ACCIONES|AXA SA | FR0000120628 | 0,34% |
| RFIJA|INTESA SANPAOLO |3.70|2019-02-08 | IT0004887896 | 0,34% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,32% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,32% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,32% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,32% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,31% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,30% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,30% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,29% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,25% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,24% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,24% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,23% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,23% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,23% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,22% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,21% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,20% |
| RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12 | ES0000099095 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,16% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,13% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,13% |
| ACCIONES|CRH PLC | IE0001827041 | 0,12% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,11% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,11% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,08% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,05% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,02% |
| ACCIONES|REPSOL SA | ES06735169B1 | 0,01% |
| 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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