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 2018-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.10|2019-04-15 | IT0005177271 | 4,00% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,26% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 3,23% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 3,15% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,37% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,32% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 2,14% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,82% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,71% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,70% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,68% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,55% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,51% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,45% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,33% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,23% |
| RFIJA|SANTANDER INTERN|1.38|2022-12-14 | XS1330948818 | 1,16% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,16% |
| RFIJA|CAISSE FEDERALE |0.40|2019-07-30 | FR0012057412 | 1,15% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 1,12% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 1,08% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 1,02% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,02% |
| RFIJA|BMW FINANCE NV|0.12|2021-11-29 | XS1873143561 | 0,96% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,95% |
| RFIJA|ITALY BUONI POLI|0.00|2019-11-01 | IT0001247243 | 0,92% |
| RFIJA|INTESA SANPAOLO |0.73|2019-04-17 | XS1057822766 | 0,88% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,88% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 0,82% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,81% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,79% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,79% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,74% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,72% |
| ACCIONES|ENI SPA | IT0003132476 | 0,71% |
| RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16 | DE000DL19TQ2 | 0,69% |
| RFIJA|INTESA SANPAOLO |4.50|2019-04-10 | IT0004898273 | 0,68% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,68% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,66% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,65% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,60% |
| RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15 | XS1085735899 | 0,57% |
| RFIJA|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,56% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,54% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,53% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,53% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,52% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,51% |
| RFIJA|UNITED STATES TR|2.00|2025-08-15 | US912828K742 | 0,50% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 0,49% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,48% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,47% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,47% |
| ACCIONES|VINCI SA | FR0000125486 | 0,47% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,47% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,44% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,44% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,44% |
| ACCIONES|SAP SE | DE0007164600 | 0,43% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-15 | IT0005172322 | 0,41% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,41% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,41% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,41% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,40% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,40% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,39% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,38% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 0,38% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,37% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,37% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,36% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,34% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,34% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,34% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,34% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,33% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,33% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,33% |
| RFIJA|INTESA SANPAOLO |0.80|2021-02-28 | IT0005161325 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14 | XS1820037270 | 0,31% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,29% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,28% |
| ACCIONES|BASF SE | DE000BASF111 | 0,28% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,27% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,27% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,27% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,27% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,27% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,26% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,26% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,25% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,25% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,25% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,25% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,24% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,24% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,23% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,23% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,23% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,22% |
| ACCIONES|EDF | FR0010242511 | 0,21% |
| RFIJA|CASSA DEPOSITI E|1.50|2024-06-21 | IT0005273567 | 0,20% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,20% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,19% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,18% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,18% |
| ACCIONES|AXA SA | FR0000120628 | 0,15% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,15% |
| RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15 | DE000DB7XLP5 | 0,13% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,13% |
| RFIJA|CASSA DEPOSITI E|0.18|2022-03-20 | IT0005090995 | 0,12% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,12% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,11% |
| RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01 | XS1724512097 | 0,11% |
| ACCIONES|CRH PLC | IE0001827041 | 0,11% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,11% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,10% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,04% |
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