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 2019-06-30
El fondo invierte en 223 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EUR CORP BOND SR | IE00BYZTVV78 | 5,18% |
| PARTICIPACIONES|BNP PARIBAS SUSTAINABLE | FR0013176377 | 3,71% |
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 3,51% |
| PARTICIPACIONES|AMUNDI INDEX EURO AGG CO | LU1437018168 | 2,64% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,71% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,54% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,46% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,11% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 1,00% |
| RFIJA|FRENCH REPUBLIC |0.00|2024-03-25 | FR0013344751 | 0,96% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,92% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 0,90% |
| RFIJA|BELGIUM GOVERNME|0.90|2029-06-22 | BE0000347568 | 0,87% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,86% |
| ACCIONES|BEFESA SA | LU1704650164 | 0,85% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,83% |
| RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25 | FR0013131877 | 0,83% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,82% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,77% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,75% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,66% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,65% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 0,65% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,65% |
| RFIJA|ITALY BUONI POLI|2.50|2025-11-15 | IT0005345183 | 0,65% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,63% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,59% |
| ACCIONES|ACCIONA SA | ES0125220311 | 0,58% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,57% |
| RFIJA|SNCF RESEAU|0.88|2029-01-22 | XS1938381628 | 0,55% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,53% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,53% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,52% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,51% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,51% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,51% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 0,51% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,48% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,46% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,46% |
| RFIJA|ITALY BUONI POLI|4.75|2021-09-01 | IT0004695075 | 0,44% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,43% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,42% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,42% |
| RFIJA|FRENCH REPUBLIC |0.50|2025-05-25 | FR0012517027 | 0,42% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,42% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,42% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,41% |
| RFIJA|ITALY BUONI POLI|2.80|2028-12-01 | IT0005340929 | 0,41% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,40% |
| RFIJA|INTERNATIONAL BA|0.62|2027-11-22 | XS1912495691 | 0,40% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,39% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,39% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,39% |
| ACCIONES|FAES FARMA SA | ES0134950F36 | 0,39% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,39% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,38% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,38% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,38% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,37% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,37% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,36% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,36% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,35% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,35% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,35% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,34% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,34% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,34% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,34% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,34% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,34% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,33% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,33% |
| RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24 | DE000LB2CHW4 | 0,32% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,32% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,32% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,31% |
| ACCIONES|ORPEA | FR0000184798 | 0,31% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,31% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,31% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,31% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,31% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,31% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,30% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,30% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,30% |
| ACCIONES|ELECNOR SA | ES0129743318 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,29% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,28% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,28% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,28% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,28% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,28% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,28% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,28% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,27% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,27% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,27% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,27% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,27% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,27% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,27% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,26% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,26% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,26% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,26% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,26% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,26% |
| RFIJA|ITALY BUONI POLI|2.20|2027-06-01 | IT0005240830 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,24% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,24% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,24% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,24% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,24% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,23% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,23% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,23% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,23% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,22% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,22% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,22% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,22% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,21% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,21% |
| RFIJA|LEASEPLAN CORP N|1.38|2024-03-07 | XS1960260021 | 0,21% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,21% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,21% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-09-13 | IT0005344855 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21 | PTOTETOE0012 | 0,20% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,20% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,20% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,20% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,20% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,20% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,19% |
| ACCIONES|VALEO SA | FR0013176526 | 0,19% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,19% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,19% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,19% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,19% |
| ACCIONES|AXA SA | FR0000120628 | 0,19% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,19% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,19% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,18% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,18% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,18% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,18% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,18% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,18% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,17% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,17% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,17% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,17% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,17% |
| RFIJA|ITALY BUONI POLI|5.00|2025-03-01 | IT0004513641 | 0,16% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,16% |
| RFIJA|FRANCE GOVERNMEN|1.00|2027-05-25 | FR0013250560 | 0,16% |
| RFIJA|UNIONE DI BANCHE|1.50|2024-04-10 | XS1979446843 | 0,16% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,16% |
| RFIJA|LA BANQUE POSTAL|1.38|2029-04-24 | FR0013415692 | 0,16% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,15% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,15% |
| RFIJA|TENNET HOLDING B|0.88|2030-06-03 | XS2002491780 | 0,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,15% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,15% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,15% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26 | XS1956022716 | 0,15% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,14% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,14% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,14% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,12% |
| RFIJA|ERG SPA|1.88|2025-04-11 | XS1981060624 | 0,12% |
| RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30 | ES0200002048 | 0,12% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,12% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,12% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,11% |
| RFIJA|KFW|0.01|2027-05-05 | XS1999841445 | 0,11% |
| RFIJA|REGIE AUTONOME D|0.35|2029-06-20 | FR0013426731 | 0,11% |
| RFIJA|TERNA RETE ELETT|1.00|2026-04-10 | XS1980270810 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,11% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,11% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,11% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,10% |
| RFIJA|INSTITUTO DE CRE|0.20|2024-01-31 | XS1979491559 | 0,10% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,10% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,10% |
| ACCIONES|VINCI SA | FR0000125486 | 0,10% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,09% |
| RFIJA|EUROPEAN INVESTM|0.62|2029-01-22 | XS1938387237 | 0,09% |
| RFIJA|ESB FINANCE LTD|1.12|2030-06-11 | XS2009861480 | 0,09% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,09% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,08% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,08% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,08% |
| ACCIONES|UCB SA | BE0003739530 | 0,08% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,08% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,08% |
| RFIJA|VESTEDA FINANCE |1.50|2027-05-24 | XS2001183164 | 0,08% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,07% |
| RFIJA|FRENCH REPUBLIC |0.50|2029-05-25 | FR0013407236 | 0,06% |
| RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15 | DE0001102465 | 0,05% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,05% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,03% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509F6 | 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