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 2018-12-31
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 3,98% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,63% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,48% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 2,45% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,17% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,06% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 2,03% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 2,00% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,95% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,91% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,84% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,64% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,58% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,47% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,45% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 1,34% |
| RFIJA|CAISSE FEDERALE |0.40|2019-07-30 | FR0012057412 | 1,26% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 1,24% |
| RFIJA|ITALY BUONI POLI|0.00|2019-11-01 | IT0001247243 | 1,24% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 1,14% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 1,14% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,14% |
| RFIJA|ITALY BUONI POLI|0.00|2022-05-01 | IT0001247292 | 1,14% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 1,12% |
| RFIJA|BMW FINANCE NV|0.12|2021-11-29 | XS1873143561 | 1,05% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,00% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,94% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 0,89% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,89% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,85% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 0,84% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,81% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,80% |
| RFIJA|INTESA SANPAOLO |4.50|2019-04-10 | IT0004898273 | 0,74% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,73% |
| RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16 | DE000DL19TQ2 | 0,73% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,72% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,70% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,69% |
| RFIJA|ITALY BUONI POLI|0.00|2019-08-01 | IT0003268585 | 0,69% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,68% |
| ACCIONES|ENI SPA | IT0003132476 | 0,65% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,63% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,63% |
| RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15 | XS1085735899 | 0,63% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,62% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,59% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,59% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,59% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,58% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,57% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,56% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,55% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,55% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,52% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,48% |
| ACCIONES|VINCI SA | FR0000125486 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,45% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,45% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,44% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,44% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,43% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,43% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-01 | IT0005325946 | 0,43% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,42% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,41% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,41% |
| RFIJA|ITALY BUONI POLI|0.00|2020-09-01 | IT0004957871 | 0,40% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,40% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,40% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,38% |
| ACCIONES|SAP SE | DE0007164600 | 0,38% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,38% |
| RFIJA|ITALY BUONI POLI|0.00|2020-08-01 | IT0003268635 | 0,38% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,36% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,36% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,36% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,36% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,35% |
| RFIJA|ITALY BUONI POLI|0.00|2022-03-01 | IT0004957905 | 0,35% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,35% |
| RFIJA|BANCO DE SABADEL|5.38|2028-12-12 | XS1918887156 | 0,34% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,33% |
| RFIJA|ITALY BUONI POLI|0.00|2021-09-01 | IT0004957897 | 0,33% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,32% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,31% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,31% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,31% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,31% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,30% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,30% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,30% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,29% |
| RFIJA|ITALY BUONI POLI|0.00|2022-08-01 | IT0003268742 | 0,28% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,28% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,27% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,27% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,26% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,26% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,25% |
| RFIJA|ITALY BUONI POLI|0.00|2019-09-01 | IT0004957855 | 0,25% |
| ACCIONES|BASF SE | DE000BASF111 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2023-03-01 | XS1781346801 | 0,23% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,22% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,22% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,22% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,21% |
| ACCIONES|EDF | FR0010242511 | 0,21% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,21% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,21% |
| RFIJA|UNICREDIT SPA|0.39|2023-06-30 | IT0005199267 | 0,20% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,20% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,18% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,18% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,17% |
| RFIJA|ITALY BUONI POLI|0.00|2020-03-01 | IT0004957863 | 0,17% |
| RFIJA|ITALY BUONI POLI|0.00|2022-09-01 | IT0004957913 | 0,17% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,15% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,15% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,15% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,14% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,14% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,14% |
| RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15 | DE000DB7XLP5 | 0,14% |
| ACCIONES|AXA SA | FR0000120628 | 0,13% |
| RFIJA|CASSA DEPOSITI E|1.50|2024-06-21 | IT0005273567 | 0,12% |
| RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01 | XS1724512097 | 0,12% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,11% |
| ACCIONES|CRH PLC | IE0001827041 | 0,10% |
| RFIJA|COMMERZBANK AG|0.43|2022-03-08 | DE000CZ40L22 | 0,10% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,09% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,08% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,03% |
| ACCIONES|REPSOL SA | ES06735169D7 | 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