SANTANDER SOSTENIBLE 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113606000
| Patrimonio | 234.374.506€ |
|---|---|
| Partícipes | 8.480 |
| Patrimonio por partícipe | 27.638,50€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 6,55% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,82% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 3,40% |
| PARTICIPACIONES|ROBECO CAPITAL GROWTH FU | LU0227757233 | 2,60% |
| PARTICIPACIONES|CANDRIAM SRI BOND EURO | LU1313770619 | 2,28% |
| ACCIONES|ACCIONA SA | ES0125220311 | 1,95% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,78% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 1,62% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,53% |
| ACCIONES|VALEO SA | FR0013176526 | 1,47% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 1,43% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 1,43% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1,42% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,41% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 1,38% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,14% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,13% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 1,13% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,12% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 1,11% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,08% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 1,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,01% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,99% |
| ACCIONES|ORSTED A/S | DK0060094928 | 0,98% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,88% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,86% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,85% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,78% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,78% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,73% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 0,71% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,71% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,70% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,70% |
| ACCIONES|ORPEA | FR0000184798 | 0,66% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,54% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,54% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,53% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,53% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,53% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,52% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,51% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,50% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,49% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,49% |
| ACCIONES|UCB SA | BE0003739530 | 0,49% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,49% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,49% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,49% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,49% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,49% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,49% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,48% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,48% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,48% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,48% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,44% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,44% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,44% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,44% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,43% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,43% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,42% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,42% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,41% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,41% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,37% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,36% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,36% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,36% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,36% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,36% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,35% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,35% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,35% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,35% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,35% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,35% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,34% |
| ACCIONES|SSE PLC | GB0007908733 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,33% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,32% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,32% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,32% |
| ACCIONES|VINCI SA | FR0000125486 | 0,32% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,31% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,30% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,30% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,30% |
| ACCIONES|AXA SA | FR0000120628 | 0,29% |
| ACCIONES|SKF AB | SE0000108227 | 0,29% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,29% |
| ACCIONES|NATIXIS | FR0000120685 | 0,27% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,27% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,27% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,27% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,27% |
| RFIJA|ITALY BUONI POLI|2.00|2025-12-01 | IT0005127086 | 0,26% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,24% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,22% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,20% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,20% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,19% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,19% |
| RFIJA|HERA SPA|2.38|2024-07-04 | XS1084043451 | 0,19% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,18% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,18% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 0,18% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,18% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,17% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,17% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,17% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,05% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509D1 | 0,01% |
| ACCIONES|REPSOL SA | ES06735169C9 | 0,01% |
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 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
234,4M
patrimonio
8,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo