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 2018-12-31
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 6,84% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 4,00% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,53% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 2,04% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-05-31 | IT0005351090 | 1,58% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,40% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 1,23% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,21% |
| RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25 | FR0013344751 | 1,18% |
| PARTICIPACIONES|ISHARES EUR CORP BOND SR | IE00BYZTVV78 | 1,11% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 1,07% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 1,02% |
| RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25 | FR0013131877 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,96% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,92% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 0,91% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 0,68% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,68% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,66% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,64% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,62% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,62% |
| RFIJA|RAIFFEISEN BANK |0.25|2021-07-05 | XS1852213930 | 0,61% |
| ACCIONES|BEFESA SA | LU1704650164 | 0,61% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,60% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,60% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,60% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,59% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,58% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,58% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,57% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,55% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,54% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,54% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,53% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,53% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,52% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,52% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 0,52% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,51% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,51% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,50% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,50% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,48% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,47% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,47% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,47% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,47% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,46% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,46% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,46% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,45% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,43% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,43% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,42% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,42% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,42% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,41% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,40% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,39% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,38% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,38% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,38% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,38% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,38% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,37% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,37% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,37% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,36% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,36% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,35% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,35% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,35% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,35% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,34% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,34% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,34% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,34% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,33% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,33% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,33% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,33% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,33% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,33% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,33% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,33% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,33% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,33% |
| ACCIONES|ORPEA | FR0000184798 | 0,33% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,31% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,31% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,30% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,30% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,29% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,29% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,29% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,28% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,28% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,27% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,27% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,27% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,27% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,26% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,25% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,25% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,25% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-04-12 | IT0005330292 | 0,25% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,25% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,24% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,24% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,24% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,23% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,23% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,23% |
| RFIJA|ITALY BUONI POLI|2.50|2019-05-01 | IT0004992308 | 0,23% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,23% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,22% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,22% |
| ACCIONES|VALEO SA | FR0013176526 | 0,22% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,22% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,21% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,21% |
| ACCIONES|ENDESA SA | ES0130670112 | 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% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,20% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,20% |
| ACCIONES|AXA SA | FR0000120628 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,20% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,19% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,19% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,19% |
| RFIJA|FRANCE GOVERNMEN|1.00|2027-05-25 | FR0013250560 | 0,19% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,19% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,19% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,19% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,19% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,18% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,18% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,18% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,17% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,17% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,17% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,16% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,14% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,14% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,13% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,13% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,11% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,11% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,11% |
| ACCIONES|NATIXIS | FR0000120685 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,11% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,10% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,10% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,10% |
| ACCIONES|UCB SA | BE0003739530 | 0,09% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,09% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,09% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,09% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,09% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,07% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,07% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,03% |
| ACCIONES|ELECNOR SA | ES0129743318 | 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 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