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 2018-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 20,04% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 19,01% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 18,87% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 2,67% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 2,59% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 2,53% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 2,05% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,61% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,81% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,81% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,53% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,51% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,51% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,45% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,43% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,42% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,42% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,42% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,41% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,41% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,40% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,37% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,37% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,35% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,34% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,34% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,33% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,32% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,32% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,31% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,31% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,31% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,31% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,30% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,28% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,24% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,23% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,23% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,22% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,22% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,22% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,22% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,22% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,22% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,22% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,22% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,21% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,21% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,21% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,21% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,20% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,20% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,20% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,20% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,20% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,20% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,20% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,20% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,20% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,20% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,16% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,15% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,12% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,12% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,11% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,10% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,10% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,10% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,10% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,10% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,10% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,10% |
| RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15 | XS1734547919 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,10% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,08% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 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