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 2018-09-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 5,67% |
| PARTICIPACIONES|ROBECO CAPITAL GROWTH FU | LU0227757233 | 3,26% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 2,77% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 2,52% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,40% |
| PARTICIPACIONES|ISHARES EUR CORP BOND SR | IE00BYZTVV78 | 2,22% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,82% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,61% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 1,44% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,32% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,15% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,94% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,86% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,85% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,80% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,79% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,75% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,73% |
| ACCIONES|BEFESA SA | LU1704650164 | 0,72% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,70% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,66% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,65% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,65% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,65% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,64% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,63% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,61% |
| RFIJA|RAIFFEISEN BANK |0.25|2021-07-05 | XS1852213930 | 0,61% |
| RFIJA|HERA SPA|2.38|2024-07-04 | XS1084043451 | 0,60% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,59% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,58% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,57% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,56% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,54% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,54% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,52% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,52% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,51% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,51% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,51% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,51% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,50% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,50% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,50% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,47% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,47% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,47% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,46% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,46% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,46% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,46% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,45% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,45% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,45% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,44% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,44% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,43% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,42% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,42% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,42% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,42% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,41% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,41% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,41% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,41% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,41% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,41% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,40% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,39% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,38% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,38% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,38% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,38% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,38% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,38% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,38% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,37% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,37% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,36% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,35% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,35% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,34% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,33% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,33% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,33% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,33% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,32% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,32% |
| ACCIONES|VALEO SA | FR0013176526 | 0,32% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,31% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,30% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,29% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,29% |
| ACCIONES|ORPEA | FR0000184798 | 0,29% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,28% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,26% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,24% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,24% |
| ACCIONES|AXA SA | FR0000120628 | 0,24% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,24% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,24% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,23% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 0,23% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,23% |
| ACCIONES|VINCI SA | FR0000125486 | 0,22% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,22% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,22% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,22% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,22% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,21% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,21% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,20% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,20% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,20% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,20% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,19% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,19% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,19% |
| ACCIONES|NATIXIS | FR0000120685 | 0,19% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,19% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,18% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,17% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,17% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,14% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,14% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,14% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,13% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,13% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,12% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,12% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,12% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,12% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,12% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,11% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,10% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,10% |
| ACCIONES|UCB SA | BE0003739530 | 0,10% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,10% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,09% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,09% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,09% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,09% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,09% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,09% |
| ACCIONES|SKF AB | SE0000108227 | 0,08% |
| ACCIONES|SSE PLC | GB0007908733 | 0,08% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,07% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,06% |
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