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 2019-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 3,82% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,75% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 3,48% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 3,09% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 2,84% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 2,49% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,29% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,14% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 2,04% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,98% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,97% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,90% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 1,85% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,70% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,69% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,69% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,63% |
| RFIJA|ITALY BUONI POLI|0.00|2026-05-01 | IT0001247375 | 1,56% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,56% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,50% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 1,48% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,46% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 1,35% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 1,26% |
| RFIJA|ITALY BUONI POLI|0.00|2024-02-01 | IT0003268809 | 1,26% |
| RFIJA|GENERAL MOTORS F|0.37|2021-05-10 | XS1609252645 | 1,20% |
| RFIJA|ITALY BUONI POLI|0.00|2020-08-01 | IT0003268635 | 1,20% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 1,15% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,04% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,03% |
| RFIJA|CAISSE FEDERALE |0.41|2019-07-30 | FR0012057412 | 0,98% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,98% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 0,93% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,92% |
| RFIJA|SANTANDER CONSUM|1.12|2023-10-09 | XS1888206627 | 0,91% |
| RFIJA|ITALY BUONI POLI|0.00|2025-05-01 | IT0001247359 | 0,86% |
| RFIJA|INTESA SANPAOLO |4.50|2019-04-10 | IT0004898273 | 0,76% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,74% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,74% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,66% |
| RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16 | DE000DL19TQ2 | 0,64% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 0,62% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,59% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,58% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,57% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,57% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 0,56% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,53% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,52% |
| ACCIONES|ENI SPA | IT0003132476 | 0,52% |
| RFIJA|ITALY BUONI POLI|2.30|2021-10-15 | IT0005348443 | 0,51% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,50% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,50% |
| RFIJA|SANTANDER INTERN|4.58|2022-01-31 | XS0951908804 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.00|2022-08-01 | IT0003268742 | 0,48% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,47% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,46% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,46% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,44% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,44% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,39% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,38% |
| ACCIONES|VINCI SA | FR0000125486 | 0,38% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,37% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,36% |
| RFIJA|BMW FINANCE NV|0.12|2021-11-29 | XS1873143561 | 0,36% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,36% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,33% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,33% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,32% |
| ACCIONES|SAP SE | DE0007164600 | 0,31% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,30% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,30% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,30% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,29% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,28% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,28% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,26% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,26% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2023-03-01 | XS1781346801 | 0,24% |
| RFIJA|PARPUBLICA PAR|0.35|2020-12-28 | XS0238966567 | 0,24% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,23% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,22% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,22% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,22% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,21% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,21% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,20% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| RFIJA|RCI BANQUE SA|0.12|2023-01-12 | FR0013309606 | 0,18% |
| ACCIONES|BASF SE | DE000BASF111 | 0,18% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,17% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,16% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,16% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,16% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,15% |
| RFIJA|LLOYDS BANK PLC|0.11|2020-02-04 | XS1181809762 | 0,14% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,14% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,13% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,13% |
| ACCIONES|EDF | FR0010242511 | 0,13% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,13% |
| ACCIONES|AXA SA | FR0000120628 | 0,11% |
| RFIJA|COMMERZBANK AG|0.44|2022-03-08 | DE000CZ40L22 | 0,10% |
| ACCIONES|CRH PLC | IE0001827041 | 0,08% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,08% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,07% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,06% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,05% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,03% |
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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