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 2017-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 19,58% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 19,48% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 19,27% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 2,37% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 2,33% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,28% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,41% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,10% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,72% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,71% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,66% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,46% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,44% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,39% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,38% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,38% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,37% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,37% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,37% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,36% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,36% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,33% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,32% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,32% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,31% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,30% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,30% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,30% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,30% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,29% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,29% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,28% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,28% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,28% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,27% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,27% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,27% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,27% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,24% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,21% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,20% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,20% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,20% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,20% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,20% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,20% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,20% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,19% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,19% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,19% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,19% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,19% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,19% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,19% |
| RFIJA|DEUTSCHE POST|1.88|2020-12-11 | XS0862941506 | 0,19% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,19% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,19% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,19% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,19% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,18% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,18% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,18% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,18% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,18% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,18% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,18% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,18% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,15% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,11% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,10% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,09% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,09% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,09% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,09% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,09% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,09% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,09% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,09% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,09% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,08% |
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
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