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 2019-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 3,87% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 3,79% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 3,26% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 3,08% |
| RFIJA|ITALY GOVERNMENT|0.00|2021-03-17 | XS0244425194 | 2,58% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 2,41% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,38% |
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 2,25% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,22% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 2,03% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 1,92% |
| RFIJA|ITALY BUONI POLI|0.00|2022-08-01 | IT0003268742 | 1,89% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 1,84% |
| RFIJA|TESORO DE ITALIA|0.00|2027-05-01 | IT0001247391 | 1,81% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,77% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,74% |
| RFIJA|ITALY BUONI POLI|0.00|2023-02-01 | IT0003268775 | 1,73% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,67% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,60% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,57% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,53% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 1,41% |
| RFIJA|ITALY BUONI POLI|0.00|2025-05-01 | IT0001247359 | 1,40% |
| RFIJA|ITALY BUONI POLI|0.00|2023-09-01 | IT0004957939 | 1,36% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 1,30% |
| RFIJA|GENERAL MOTORS F|0.37|2021-05-10 | XS1609252645 | 1,24% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 1,19% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,14% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,08% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 1,06% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 1,05% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 1,02% |
| RFIJA|CAISSE FEDERALE |0.41|2019-07-30 | FR0012057412 | 1,01% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,95% |
| RFIJA|SANTANDER CONSUM|1.12|2023-10-09 | XS1888206627 | 0,95% |
| RFIJA|ITALY BUONI POLI|0.00|2019-11-01 | IT0001247243 | 0,94% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,93% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,89% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,77% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,67% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 0,65% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,61% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,61% |
| RFIJA|ITALY BUONI POLI|0.00|2022-09-01 | IT0004957913 | 0,60% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,60% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,59% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,59% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 0,57% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,55% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,54% |
| RFIJA|ITALY BUONI POLI|0.00|2028-11-01 | IT0001312799 | 0,53% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,53% |
| RFIJA|ITALY BUONI POLI|0.00|2020-08-01 | IT0003268635 | 0,52% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,51% |
| RFIJA|SANTANDER INTERN|4.58|2022-01-31 | XS0951908804 | 0,50% |
| ACCIONES|ENI SPA | IT0003132476 | 0,49% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,47% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,45% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,40% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,40% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,39% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,38% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 0,38% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,38% |
| ACCIONES|SAP SE | DE0007164600 | 0,38% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,37% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,36% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,34% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,34% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,32% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,31% |
| RFIJA|CAIXABANK SA|1.12|2023-01-12 | XS1679158094 | 0,31% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,29% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,29% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,28% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,28% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,27% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,27% |
| RFIJA|SANTANDER CONSUM|0.75|2023-03-01 | XS1781346801 | 0,25% |
| RFIJA|PARPUBLICA PAR|0.35|2020-12-28 | XS0238966567 | 0,24% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,24% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,24% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,23% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,23% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,22% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,22% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,22% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,19% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,18% |
| ACCIONES|BASF SE | DE000BASF111 | 0,18% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,16% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,15% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,15% |
| RFIJA|LLOYDS BANK PLC|0.11|2020-02-04 | XS1181809762 | 0,14% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,14% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,14% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,13% |
| ACCIONES|BANKIA SA | ES0113307062 | 0,13% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,12% |
| ACCIONES|EDF | FR0010242511 | 0,12% |
| ACCIONES|AXA SA | FR0000120628 | 0,12% |
| RFIJA|COMMERZBANK AG|0.43|2022-03-08 | DE000CZ40L22 | 0,10% |
| ACCIONES|CRH PLC | IE0001827041 | 0,09% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,08% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,06% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,06% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,06% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,03% |
| ACCIONES|REPSOL SA | ES06735169E5 | 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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