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 2018-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 19,93% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,97% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 17,84% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 2,43% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 2,37% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,34% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,94% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,52% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,42% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,83% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,51% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,48% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,47% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,41% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,41% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,40% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,39% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,39% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,38% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,35% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,34% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,33% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,33% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,32% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,32% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,32% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,30% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,30% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,29% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,29% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,29% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,29% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,29% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,29% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,28% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,26% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,22% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,22% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,22% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,21% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,21% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,21% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,21% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,21% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,21% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,20% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,20% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,20% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,20% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,20% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,20% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,20% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,19% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,19% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,19% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,19% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,19% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,19% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,19% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,19% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,19% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,19% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,14% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,12% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,11% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,11% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,10% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,10% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,10% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,10% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,10% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,10% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,10% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,10% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,10% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,10% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,10% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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
perfil de riesgo