SANTANDER EVOLUCION 20 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174693004
| Patrimonio | 93.261.136€ |
|---|---|
| Partícipes | 2.974 |
| Patrimonio por partícipe | 31.358,82€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,33% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,33% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,52% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,33% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,94% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,43% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,12% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,71% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,69% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,63% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,56% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 0,55% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,37% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,37% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,36% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,36% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,36% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,35% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,35% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,35% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,35% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,35% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,35% |
| RFIJA|DEUTSCHE POST|1.88|2020-12-11 | XS0862941506 | 0,35% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,35% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,35% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,35% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,35% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,35% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,35% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,35% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,34% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,34% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,34% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,34% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,34% |
| RFIJA|SOCIETE GENERALE|0.75|2020-11-25 | XS1324923520 | 0,34% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,33% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,33% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,33% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,33% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,33% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,33% |
| RFIJA|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,32% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,32% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,30% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 0,20% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,19% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,19% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,19% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,19% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,18% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,17% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,17% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,10% |
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 EVOLUCION 20 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
93,3M
patrimonio
3,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo