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 2018-09-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ROBECO CAPITAL GROWTH FU | LU0227757233 | 3,05% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,99% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,85% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,74% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 1,73% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 1,67% |
| PARTICIPACIONES|ISHARES MSCI EUROPE SRI | IE00B52VJ196 | 1,60% |
| ACCIONES|ACCIONA SA | ES0125220311 | 1,50% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 1,48% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,40% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,36% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 1,35% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 1,31% |
| ACCIONES|ORSTED A/S | DK0060094928 | 1,29% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 1,24% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 1,20% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,20% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1,17% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 1,15% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 1,06% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,99% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,98% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,98% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,97% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,96% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,94% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,91% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,91% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,91% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,90% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,89% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,85% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 0,79% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,77% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-02-28 | IT0005341117 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,75% |
| ACCIONES|VALEO SA | FR0013176526 | 0,74% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,74% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,73% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,71% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,69% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,68% |
| ACCIONES|ORPEA | FR0000184798 | 0,66% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,65% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,59% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,59% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,58% |
| ACCIONES|AXA SA | FR0000120628 | 0,56% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,55% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,53% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,51% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,51% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,50% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,49% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,48% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,47% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,46% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,46% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,45% |
| ACCIONES|NATIXIS | FR0000120685 | 0,45% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,45% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,45% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,44% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,44% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,43% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,43% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,42% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,42% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,42% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,41% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,41% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,38% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,36% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,36% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,36% |
| RFIJA|RAIFFEISEN BANK |0.25|2021-07-05 | XS1852213930 | 0,36% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,35% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,35% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,34% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,33% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,32% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,32% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,32% |
| RFIJA|HERA SPA|2.38|2024-07-04 | XS1084043451 | 0,31% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,30% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,29% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,29% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,29% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,29% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,29% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,29% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,29% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,29% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,29% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,28% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,28% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,27% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,27% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,25% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,24% |
| RFIJA|ENEL FINANCE INT|1.00|2024-09-16 | XS1550149204 | 0,24% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,23% |
| ACCIONES|UCB SA | BE0003739530 | 0,23% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,22% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,22% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,22% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,22% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,22% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,22% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,22% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,21% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,21% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,21% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,21% |
| ACCIONES|TELIA CO AB | SE0000667925 | 0,20% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,20% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,20% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 0,19% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,19% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,19% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,19% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,19% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,19% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,18% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,18% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,17% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,17% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,17% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,17% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,15% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,15% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,15% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,15% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,14% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,14% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,14% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,14% |
| ACCIONES|SKF AB | SE0000108227 | 0,13% |
| ACCIONES|SSE PLC | GB0007908733 | 0,12% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,11% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,08% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,08% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,08% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,07% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,07% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 0,07% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,07% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,07% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,05% |
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