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 2019-06-30
El fondo invierte en 220 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|BEFESA SA | LU1704650164 | 2,07% |
| ACCIONES|GRIFOLS SA | ES0171996095 | 1,84% |
| ACCIONES|ORSTED A/S | DK0060094928 | 1,84% |
| ACCIONES|CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | 1,62% |
| ACCIONES|MOWI ASA | NO0003054108 | 1,58% |
| ACCIONES|FAES FARMA SA | ES0134950F36 | 1,41% |
| ACCIONES|GN STORE NORD A/S | DK0010272632 | 1,38% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1,33% |
| ACCIONES|ACCIONA SA | ES0125220311 | 1,32% |
| RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15 | DE0001102457 | 1,19% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,19% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 1,14% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,13% |
| PARTICIPACIONES|ISHARES MSCI EUROPE SRI | IE00B52VJ196 | 0,91% |
| ACCIONES|BUCHER INDUSTRIES AG | CH0002432174 | 0,88% |
| RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15 | DE0001102374 | 0,88% |
| RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25 | FR0013344751 | 0,86% |
| PARTICIPACIONES|NORDEA 1 SICAV GLOBAL | LU0348927095 | 0,85% |
| ACCIONES|VECTURA GROUP PLC | GB00B01D1K48 | 0,84% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,79% |
| ACCIONES|SOLARPACK CORP TECNOLOGICA SA | ES0105385001 | 0,78% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 0,78% |
| ACCIONES|KONINKLIJKE DSM NV | NL0000009827 | 0,77% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,76% |
| PARTICIPACIONES|CPR INVEST GLOBAL SILV | LU1291158316 | 0,74% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,73% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,73% |
| ACCIONES|ELECNOR SA | ES0129743318 | 0,73% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,71% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,71% |
| ACCIONES|ORPEA | FR0000184798 | 0,70% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,69% |
| ACCIONES|HUSQVARNA AB | SE0001662230 | 0,69% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,69% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,68% |
| RFIJA|FRENCH REPUBLIC |0.50|2026-05-25 | FR0013131877 | 0,68% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,68% |
| RFIJA|BELGIUM GOVERNME|0.90|2029-06-22 | BE0000347568 | 0,67% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,66% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,61% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,60% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,60% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,59% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,59% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,59% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 0,56% |
| RFIJA|ITALY BUONI POLI|2.50|2025-11-15 | IT0005345183 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,54% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,53% |
| RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15 | DE0001102440 | 0,53% |
| ACCIONES|CONVATEC GROUP PLC | GB00BD3VFW73 | 0,53% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,53% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,52% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,52% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,48% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,47% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,46% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,45% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,45% |
| RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25 | FR0012517027 | 0,45% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08 | ES0000101693 | 0,45% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,44% |
| RFIJA|ITALY BUONI POLI|3.75|2021-03-01 | IT0004634132 | 0,44% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,44% |
| ACCIONES|VALEO SA | FR0013176526 | 0,44% |
| ACCIONES|AXA SA | FR0000120628 | 0,43% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,43% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,41% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,39% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,38% |
| RFIJA|SNCF RESEAU|0.88|2029-01-22 | XS1938381628 | 0,37% |
| ACCIONES|MCCARTHY AND STONE PLC | GB00BYNVD082 | 0,36% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 0,36% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,35% |
| RFIJA|ITALY BUONI POLI|4.75|2021-09-01 | IT0004695075 | 0,35% |
| RFIJA|ITALY BUONI POLI|2.80|2028-12-01 | IT0005340929 | 0,35% |
| ACCIONES|CLINICA BAVIERA SA | ES0119037010 | 0,35% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,34% |
| RFIJA|TOYOTA MOTOR CRE|0.00|2021-07-21 | XS1720639779 | 0,34% |
| RFIJA|FRENCH REPUBLIC |0.75|2028-05-25 | FR0013286192 | 0,34% |
| RFIJA|KFW|0.05|2024-05-30 | XS1414146669 | 0,33% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,32% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,32% |
| RFIJA|STATE OF NORTH R|0.95|2028-03-13 | DE000NRW0K03 | 0,32% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,32% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,31% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,31% |
| ACCIONES|VINCI SA | FR0000125486 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,30% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,30% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,29% |
| RFIJA|FADE FONDO DE |0.85|2023-12-17 | ES0378641320 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,28% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,28% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,28% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,26% |
| RFIJA|INNOGY FINANCE B|1.25|2027-10-19 | XS1702729275 | 0,26% |
| RFIJA|INTERNATIONAL BA|0.62|2027-11-22 | XS1912495691 | 0,25% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,25% |
| RFIJA|CAJA RURAL DE NA|0.62|2023-12-01 | ES0415306051 | 0,24% |
| RFIJA|ALD SA|1.25|2022-10-11 | XS1892240281 | 0,24% |
| RFIJA|BARCLAYS PLC|0.62|2023-11-14 | XS1716820029 | 0,24% |
| RFIJA|ACS SERVICIOS CO|1.88|2026-04-20 | XS1799545329 | 0,24% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,24% |
| RFIJA|INTESA SANPAOLO |0.88|2022-06-27 | XS1636000561 | 0,24% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,24% |
| RFIJA|GDF SUEZ|1.38|2049-04-16 | FR0013310505 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,23% |
| RFIJA|EUROPEAN INVESTM|0.50|2023-11-15 | XS1280834992 | 0,23% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,22% |
| RFIJA|WESTPAC BANKING |0.62|2024-11-22 | XS1722859532 | 0,22% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 0,22% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,22% |
| RFIJA|SOCIETE DU GRAND|1.12|2028-10-22 | FR0013372299 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21 | PTOTETOE0012 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,21% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,21% |
| RFIJA|TERNA RETE ELETT|1.00|2023-07-23 | XS1858912915 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,21% |
| RFIJA|IREN SPA|1.95|2025-09-19 | XS1881533563 | 0,21% |
| RFIJA|ITALY BUONI POLI|2.20|2027-06-01 | IT0005240830 | 0,20% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,20% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,20% |
| RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10 | DE000DHY4994 | 0,20% |
| RFIJA|ITALY BUONI POLI|1.45|2025-05-15 | IT0005327306 | 0,20% |
| RFIJA|SKANDINAVISKA EN|0.30|2022-02-17 | XS1567475303 | 0,20% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,20% |
| RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24 | DE000LB2CHW4 | 0,20% |
| RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13 | DE000LB1M214 | 0,20% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,20% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,19% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,19% |
| RFIJA|UNIBAIL RODAMCO |2.50|2024-02-26 | XS1038708522 | 0,19% |
| RFIJA|EUROPEAN FINANCI|0.20|2024-01-17 | EU000A1G0EA8 | 0,18% |
| RFIJA|ING GROEP NV|2.50|2030-11-15 | XS1909186451 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,18% |
| ACCIONES|UCB SA | BE0003739530 | 0,17% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,17% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,17% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,17% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,17% |
| RFIJA|CAJA RURAL DE NA|0.88|2025-05-08 | ES0415306069 | 0,16% |
| RFIJA|IBERDROLA FINANZ|1.00|2024-03-07 | XS1527758145 | 0,16% |
| RFIJA|SUMITOMO MITSUI |0.93|2024-10-11 | XS1694219780 | 0,16% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,16% |
| RFIJA|BPCE SA|0.62|2023-09-26 | FR0013367406 | 0,16% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,16% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,16% |
| RFIJA|DEUTSCHE KREDITB|0.62|2021-06-08 | DE000GRN0008 | 0,16% |
| RFIJA|BERLIN HYP AG|0.50|2023-09-26 | DE000BHY0GU5 | 0,16% |
| RFIJA|COOPERATIEVE CEN|0.12|2021-10-11 | XS1502438820 | 0,16% |
| RFIJA|PROLOGIS INTERNA|1.75|2028-03-15 | XS1789176846 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,15% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,14% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 0,14% |
| RFIJA|ITALY BUONI POLI|5.00|2025-03-01 | IT0004513641 | 0,14% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,14% |
| RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09 | XS1890709774 | 0,13% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,13% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,13% |
| RFIJA|VERBUND AG|1.50|2024-11-20 | XS1140300663 | 0,13% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,13% |
| RFIJA|IBERDROLA FINANZ|1.25|2026-10-28 | XS1847692636 | 0,12% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,12% |
| RFIJA|ABN AMRO BANK NV|0.88|2025-04-22 | XS1808739459 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,12% |
| RFIJA|KBC GROEP NV|0.88|2023-06-27 | BE0002602804 | 0,12% |
| RFIJA|LEASEPLAN CORP N|1.38|2024-03-07 | XS1960260021 | 0,12% |
| RFIJA|GDF SUEZ|1.38|2020-05-19 | FR0011911239 | 0,12% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,12% |
| RFIJA|ING BANK NV|0.75|2020-11-24 | XS1324217733 | 0,12% |
| RFIJA|TENNET HOLDING B|0.88|2030-06-03 | XS2002491780 | 0,12% |
| RFIJA|SVENSKA HANDELSB|0.38|2023-07-03 | XS1848875172 | 0,12% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,12% |
| RFIJA|ENEL FINANCE INT|1.50|2025-07-21 | XS1937665955 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,11% |
| RFIJA|CITIGROUP INC|0.50|2022-01-29 | XS1939355753 | 0,11% |
| RFIJA|TENNET HOLDING B|0.88|2021-06-04 | XS1241581179 | 0,10% |
| RFIJA|UNIONE DI BANCHE|1.50|2024-04-10 | XS1979446843 | 0,10% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,09% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,09% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26 | XS1956022716 | 0,09% |
| RFIJA|EUROPEAN INVESTM|0.62|2029-01-22 | XS1938387237 | 0,08% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30 | ES0200002048 | 0,08% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,08% |
| RFIJA|LA BANQUE POSTAL|1.38|2029-04-24 | FR0013415692 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,08% |
| RFIJA|KFW|0.01|2027-05-05 | XS1999841445 | 0,08% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,08% |
| RFIJA|REGIE AUTONOME D|0.35|2029-06-20 | FR0013426731 | 0,08% |
| RFIJA|ERG SPA|1.88|2025-04-11 | XS1981060624 | 0,07% |
| RFIJA|PROLOGIS INTERNA|2.38|2030-11-14 | XS1904690341 | 0,07% |
| RFIJA|TERNA RETE ELETT|1.00|2026-04-10 | XS1980270810 | 0,07% |
| RFIJA|INSTITUTO DE CRE|0.20|2024-01-31 | XS1979491559 | 0,06% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,06% |
| RFIJA|FRENCH REPUBLIC |0.50|2029-05-25 | FR0013407236 | 0,06% |
| RFIJA|ESB FINANCE LTD|1.12|2030-06-11 | XS2009861480 | 0,06% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,05% |
| RFIJA|VESTEDA FINANCE |1.50|2027-05-24 | XS2001183164 | 0,05% |
| RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15 | DE0001102465 | 0,05% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,04% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,04% |
| RFIJA|XUNTA DE GALICIA|4.81|2020-03-26 | ES0001352303 | 0,04% |
| RFIJA|LA POSTE|1.45|2028-11-30 | FR0013384567 | 0,04% |
| PARTICIPACIONES|ROBECO EURO GOVERNMENT B | LU0210245469 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,04% |
| RFIJA|ABN AMRO BANK NV|0.75|2020-06-09 | XS1244060486 | 0,04% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509F6 | 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