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 2018-03-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 4,79% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,27% |
| RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | IT0004801541 | 3,20% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,05% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 2,90% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 2,78% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 2,55% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 2,45% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 2,34% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 2,33% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 2,26% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 2,05% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 2,00% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,80% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,64% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,55% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,53% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,42% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,41% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,40% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,30% |
| RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | ES0001351347 | 1,28% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,24% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,21% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,21% |
| ACCIONES|RENAULT SA | FR0000131906 | 1,15% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 1,04% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,03% |
| RFIJA|IRELAND GOVERNME|0.80|2022-03-15 | IE00BJ38CQ36 | 1,02% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,93% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,92% |
| RFIJA|INTESA SANPAOLO |4.10|2019-04-10 | IT0004898273 | 0,84% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,84% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,83% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,80% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,80% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,80% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 0,79% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,75% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,74% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,71% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 0,69% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,69% |
| ACCIONES|ENI SPA | IT0003132476 | 0,68% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,66% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,64% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,63% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,63% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,60% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,59% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,59% |
| RFIJA|CASSA DEPOSITI E|0.17|2022-03-20 | IT0005090995 | 0,58% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,54% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,53% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,52% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,52% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,50% |
| RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | ES0001353244 | 0,50% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,49% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,48% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,48% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,47% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,47% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,47% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,45% |
| RFIJA|INTESA SANPAOLO |3.70|2019-05-15 | IT0004908841 | 0,44% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,43% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,42% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,42% |
| ACCIONES|SAP SE | DE0007164600 | 0,38% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,35% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,34% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,34% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,34% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,34% |
| RFIJA|UNICREDIT SPA|2.00|2023-06-30 | IT0005199267 | 0,34% |
| ACCIONES|BASF SE | DE000BASF111 | 0,33% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,32% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,31% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,31% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,30% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,29% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,28% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,28% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,25% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,24% |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,24% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,24% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,23% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,23% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,23% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20 | ES0000107427 | 0,22% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,22% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,21% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,20% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,19% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,19% |
| ACCIONES|EDF | FR0010242511 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,17% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,17% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,16% |
| ACCIONES|AXA SA | FR0000120628 | 0,16% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,14% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,12% |
| ACCIONES|CRH PLC | IE0001827041 | 0,12% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,11% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,11% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,08% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 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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