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 2019-03-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 6,50% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,25% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,94% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,78% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,68% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-05-31 | IT0005351090 | 1,45% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,29% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,23% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 1,15% |
| RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25 | FR0013344751 | 1,10% |
| PARTICIPACIONES|ISHARES EUR CORP BOND SR | IE00BYZTVV78 | 1,03% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 1,00% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,99% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,95% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,95% |
| RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25 | FR0013131877 | 0,94% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,89% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,71% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 0,66% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,64% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,64% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,63% |
| RFIJA|SNCF RESEAU|0.88|2029-01-22 | XS1938381628 | 0,62% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,61% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,61% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,60% |
| RFIJA|ITALY BUONI POLI|4.50|2026-03-01 | IT0004644735 | 0,60% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,60% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,59% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,58% |
| ACCIONES|BEFESA SA | LU1704650164 | 0,58% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,55% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,55% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 0,54% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,53% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,52% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,52% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,52% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,52% |
| RFIJA|ITALY BUONI POLI|4.75|2021-09-01 | IT0004695075 | 0,50% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,50% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,49% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,48% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,48% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,48% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,46% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,45% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,44% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,44% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,44% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,44% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,44% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,44% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,43% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,42% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,42% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,41% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,41% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,40% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,40% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,39% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,39% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,39% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,39% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,38% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,38% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,37% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,37% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,37% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,37% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,37% |
| ACCIONES|ORPEA | FR0000184798 | 0,36% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,35% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,35% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,35% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,35% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,35% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,34% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,34% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,34% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,33% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,33% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,32% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,32% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,32% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,32% |
| RFIJA|FRENCH REPUBLIC |0.75|2028-05-25 | FR0013286192 | 0,31% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,31% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,31% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,31% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,31% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,31% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,31% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,31% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,30% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,30% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,30% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,29% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,29% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,28% |
| RFIJA|ITALY BUONI POLI|2.80|2028-12-01 | IT0005340929 | 0,28% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,28% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,28% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,27% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,27% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,27% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,27% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,26% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,26% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,25% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,25% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,25% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,25% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,24% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,24% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-09-13 | IT0005344855 | 0,24% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,23% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,23% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,23% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,22% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,22% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,22% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,22% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,22% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,22% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,22% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,22% |
| ACCIONES|AXA SA | FR0000120628 | 0,21% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,21% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,21% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,21% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,21% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,21% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,21% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,21% |
| ACCIONES|VALEO SA | FR0013176526 | 0,20% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,20% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,20% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 0,19% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,19% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,19% |
| RFIJA|ITALY BUONI POLI|2.50|2025-11-15 | IT0005345183 | 0,19% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,18% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,18% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 0,18% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,18% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,18% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,18% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,18% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,18% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,18% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,17% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26 | XS1956022716 | 0,17% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,16% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,16% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,16% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,16% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,14% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,13% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,13% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,13% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,13% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,12% |
| ACCIONES|NATIXIS | FR0000120685 | 0,11% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,11% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,11% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,11% |
| ACCIONES|VINCI SA | FR0000125486 | 0,11% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,11% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,10% |
| RFIJA|EUROPEAN INVESTM|0.62|2029-01-22 | XS1938387237 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,10% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,10% |
| ACCIONES|UCB SA | BE0003739530 | 0,09% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,09% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1959323525 | 0,09% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 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 | 0,08% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,08% |
| RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15 | DE0001102465 | 0,06% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,06% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,03% |
| ACCIONES|ELECNOR SA | ES0129743318 | 0,02% |
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