SANTANDER SOSTENIBLE 1, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107782007
| Patrimonio | 482.251.447€ |
|---|---|
| Partícipes | 15.843 |
| Patrimonio por partícipe | 30.439,40€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 6,68% |
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 6,52% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 6,00% |
| PARTICIPACIONES|ISHARES EUR CORP BOND SR | IE00BYZTVV78 | 4,79% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,87% |
| PARTICIPACIONES|ROBECO CAPITAL GROWTH FU | LU0227757233 | 2,98% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,31% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 1,28% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 1,11% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 1,04% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 1,01% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 1,00% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 1,00% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,97% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,93% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,92% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,91% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,91% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,89% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,88% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,82% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,82% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,81% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,81% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,79% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,78% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,76% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,72% |
| ACCIONES|BEFESA SA | LU1704650164 | 0,71% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,69% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,62% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,61% |
| ACCIONES|VALEO SA | FR0013176526 | 0,59% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,58% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,58% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,58% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,55% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,53% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,53% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,52% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,52% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,52% |
| RFIJA|ITALY BUONI POLI|2.00|2025-12-01 | IT0005127086 | 0,48% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,47% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,47% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,46% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,46% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,45% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,44% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,44% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,44% |
| RFIJA|HERA SPA|2.38|2024-07-04 | XS1084043451 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,43% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,42% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,42% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,40% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,40% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,39% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,39% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,39% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,37% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,35% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,33% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,31% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,31% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,30% |
| ACCIONES|ORPEA | FR0000184798 | 0,30% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,30% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,29% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,29% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,28% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,27% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,27% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,26% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,25% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,25% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,24% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,22% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,22% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,21% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,20% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,20% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,20% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,20% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,20% |
| ACCIONES|SSE PLC | GB0007908733 | 0,20% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,19% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,19% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,19% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,18% |
| ACCIONES|VINCI SA | FR0000125486 | 0,18% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,18% |
| ACCIONES|UCB SA | BE0003739530 | 0,18% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,18% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,18% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,17% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,17% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,17% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,17% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,17% |
| ACCIONES|AXA SA | FR0000120628 | 0,17% |
| ACCIONES|SKF AB | SE0000108227 | 0,17% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,16% |
| ACCIONES|NATIXIS | FR0000120685 | 0,16% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,16% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,15% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,15% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,15% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,15% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,14% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,14% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,13% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,10% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,10% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509D1 | 0,00% |
| ACCIONES|REPSOL SA | ES06735169C9 | 0,00% |
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 SOSTENIBLE 1, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
482,3M
patrimonio
15,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo