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 2019-03-31
El fondo invierte en 201 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ORSTED A/S | DK0060094928 | 1,89% |
| ACCIONES|ACCIONA SA | ES0125220311 | 1,60% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,54% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1,43% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 1,37% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,36% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,35% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 1,33% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,31% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,31% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,24% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 1,22% |
| ACCIONES|MOWI ASA | NO0003054108 | 1,21% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 1,18% |
| PARTICIPACIONES|ISHARES MSCI EUROPE SRI | IE00B52VJ196 | 1,01% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 1,00% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 1,00% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 1,00% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,99% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 0,94% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,91% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,89% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,88% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,87% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,86% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,85% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,84% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,83% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,83% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,83% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,82% |
| RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25 | FR0013344751 | 0,82% |
| ACCIONES|ORPEA | FR0000184798 | 0,81% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,81% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,80% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,80% |
| RFIJA|FRENCH REPUBLIC |0.50|2026-05-25 | FR0013131877 | 0,78% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,74% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,73% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,71% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,69% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,66% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,66% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,66% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,65% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,63% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,62% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,61% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,61% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,61% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,60% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,57% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,57% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 0,57% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,55% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,52% |
| RFIJA|ITALY BUONI POLI|4.50|2026-03-01 | IT0004644735 | 0,52% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,52% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,51% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,50% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,50% |
| ACCIONES|AXA SA | FR0000120628 | 0,48% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,47% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,47% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,46% |
| ACCIONES|VALEO SA | FR0013176526 | 0,46% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,42% |
| RFIJA|SNCF RESEAU|0.88|2029-01-22 | XS1938381628 | 0,42% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,42% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,41% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,41% |
| RFIJA|ITALY BUONI POLI|4.75|2021-09-01 | IT0004695075 | 0,41% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,40% |
| RFIJA|FRENCH REPUBLIC |0.75|2028-05-25 | FR0013286192 | 0,38% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,38% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,38% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,37% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,37% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,37% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,36% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,36% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,35% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,34% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,34% |
| ACCIONES|VINCI SA | FR0000125486 | 0,34% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,32% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,32% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,32% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,31% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,30% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,29% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,28% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,28% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,28% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,27% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,27% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,27% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,27% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,26% |
| ACCIONES|NATIXIS | FR0000120685 | 0,26% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,26% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,26% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,25% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,25% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,25% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,24% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,24% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,24% |
| RFIJA|ITALY BUONI POLI|2.80|2028-12-01 | IT0005340929 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,24% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,24% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,23% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,23% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,23% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,23% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,23% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,23% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,23% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,23% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,23% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,22% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,22% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,21% |
| ACCIONES|UCB SA | BE0003739530 | 0,21% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,21% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,20% |
| RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14 | XS1646530565 | 0,20% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,20% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,19% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,19% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,19% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,19% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,19% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,18% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,18% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,18% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,18% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,18% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,18% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,18% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,18% |
| RFIJA|CASSA DEPOSITI E|0.75|2022-11-21 | IT0005314544 | 0,18% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,17% |
| RFIJA|ITALY BUONI POLI|2.50|2025-11-15 | IT0005345183 | 0,16% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 0,16% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,16% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,16% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,15% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,15% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,14% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,14% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,14% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,14% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,14% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,14% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,14% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,14% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,14% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,13% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,13% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,13% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,12% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,11% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,11% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26 | XS1956022716 | 0,10% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,09% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,09% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,09% |
| RFIJA|EUROPEAN INVESTM|0.62|2029-01-22 | XS1938387237 | 0,09% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,09% |
| RFIJA|IBERDROLA INTERN|1.88|2049-05-22 | XS1721244371 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,09% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,08% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,07% |
| ACCIONES|ELECNOR SA | ES0129743318 | 0,06% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,05% |
| RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15 | DE0001102465 | 0,05% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,05% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,05% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,05% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1959323525 | 0,05% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,05% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 0,05% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,04% |
| 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