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 2018-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 5,25% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,11% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 3,04% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 2,55% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,25% |
| RFIJA|ITALY BUONI POLI|0.65|2023-10-15 | IT0005215246 | 2,04% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 2,02% |
| RFIJA|ITALY BUONI POLI|0.30|2018-10-15 | IT0005139099 | 2,01% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 1,99% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,70% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,63% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,60% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 1,51% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,48% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,46% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,40% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,37% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,26% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 1,23% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,13% |
| RFIJA|CAISSE FEDERALE |0.39|2019-07-30 | FR0012057412 | 1,09% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 1,07% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,03% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,97% |
| RFIJA|UNITED STATES TR|2.00|2025-08-15 | US912828K742 | 0,96% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,88% |
| RFIJA|INTESA SANPAOLO |0.72|2019-04-17 | XS1057822766 | 0,83% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,82% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,78% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,77% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,74% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,73% |
| ACCIONES|ENI SPA | IT0003132476 | 0,65% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,65% |
| RFIJA|INTESA SANPAOLO |4.50|2019-04-10 | IT0004898273 | 0,64% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,64% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,63% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,63% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,63% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,62% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,60% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,55% |
| RFIJA|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,53% |
| RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15 | XS1085735899 | 0,52% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,52% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,51% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,49% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,49% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,48% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,48% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,48% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 0,46% |
| ACCIONES|VINCI SA | FR0000125486 | 0,45% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,42% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,42% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,39% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,39% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,38% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,38% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,38% |
| ACCIONES|SAP SE | DE0007164600 | 0,38% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,37% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,36% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 0,36% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,35% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,35% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,32% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,32% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,32% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,31% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,31% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14 | XS1820037270 | 0,29% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,28% |
| ACCIONES|BASF SE | DE000BASF111 | 0,28% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,27% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,27% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,26% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,26% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,25% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,25% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,24% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,24% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,24% |
| RFIJA|INTESA SANPAOLO |2.25|2018-07-18 | XS0831556476 | 0,24% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,24% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,24% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,24% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,24% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,24% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,23% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,23% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,22% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,21% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,21% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,21% |
| RFIJA|CASSA DEPOSITI E|1.50|2024-06-21 | IT0005273567 | 0,19% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,18% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,17% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,16% |
| ACCIONES|EDF | FR0010242511 | 0,15% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,15% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,14% |
| ACCIONES|AXA SA | FR0000120628 | 0,13% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,12% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,12% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,11% |
| ACCIONES|CRH PLC | IE0001827041 | 0,11% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,11% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,11% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,09% |
| RFIJA|ITALY BUONI POLI|0.00|2022-05-01 | IT0001247292 | 0,09% |
| ACCIONES|EPIROC AB | SE0011166933 | 0,07% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
| ACCIONES|REPSOL SA | ES06735169C9 | 0,01% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 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
perfil de riesgo