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 2018-12-31
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,35% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 2,23% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,53% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,50% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1,48% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,46% |
| ACCIONES|ORSTED A/S | DK0060094928 | 1,44% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 1,43% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,37% |
| ACCIONES|ACCIONA SA | ES0125220311 | 1,37% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 1,29% |
| ACCIONES|MOWI ASA | NO0003054108 | 1,29% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 1,23% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 1,22% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 1,19% |
| PARTICIPACIONES|ISHARES MSCI EUROPE SRI | IE00B52VJ196 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,01% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,96% |
| RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25 | FR0013344751 | 0,93% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,92% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,91% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 0,91% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,91% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,90% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,90% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 0,89% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,89% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,88% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,87% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,85% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,83% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,81% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,79% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,78% |
| ACCIONES|ORPEA | FR0000184798 | 0,78% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,74% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,73% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,72% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,71% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,70% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,69% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,68% |
| RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25 | FR0013131877 | 0,67% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,67% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,67% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,65% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,63% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,60% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,60% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,60% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,60% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,59% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,55% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,53% |
| ACCIONES|VALEO SA | FR0013176526 | 0,52% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,51% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 0,51% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,49% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,49% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,48% |
| ACCIONES|AXA SA | FR0000120628 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,47% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,46% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,46% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,45% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,45% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,45% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,44% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,44% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,43% |
| RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25 | FR0013286192 | 0,42% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,42% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,42% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,42% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,42% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,41% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,40% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 0,40% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,40% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,39% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,39% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,37% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,37% |
| RFIJA|RAIFFEISEN BANK |0.25|2021-07-05 | XS1852213930 | 0,36% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,35% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,35% |
| ACCIONES|VINCI SA | FR0000125486 | 0,32% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,32% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,31% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,31% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,31% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,31% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,30% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,30% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,30% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,29% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,27% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,26% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,26% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,26% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,26% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,26% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,26% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,26% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,26% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,26% |
| ACCIONES|NATIXIS | FR0000120685 | 0,26% |
| RFIJA|ITALY BUONI POLI|2.50|2019-05-01 | IT0004992308 | 0,25% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,25% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,25% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,25% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,25% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,24% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,24% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,24% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,23% |
| ACCIONES|UCB SA | BE0003739530 | 0,23% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,23% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,22% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,22% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,22% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,21% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,21% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,21% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,21% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,21% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,21% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,21% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,21% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,21% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,21% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,21% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,20% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| RFIJA|FRANCE GOVERNMEN|1.00|2027-05-25 | FR0013250560 | 0,18% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,18% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,17% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,17% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,16% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,16% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,16% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,16% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,16% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,16% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,16% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,16% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,14% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,14% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,13% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,11% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,10% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,10% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,09% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,08% |
| ACCIONES|ELECNOR SA | ES0129743318 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,07% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,06% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,06% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,06% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 0,05% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,05% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,05% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,04% |
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