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 2018-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 20,07% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,54% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 8,03% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 2,76% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 2,73% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 2,70% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,61% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,85% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,54% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,54% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,47% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,46% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,45% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,44% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,44% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,44% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,44% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,43% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,42% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,39% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,39% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,37% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,36% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,36% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,35% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,34% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,33% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,32% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,32% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,32% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,32% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,32% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,29% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,25% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,24% |
| RFIJA|TELEKOM FINANZMA|3.12|2021-12-03 | XS0999667263 | 0,24% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,24% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,23% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,23% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,23% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,23% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,23% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,23% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,23% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,23% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,22% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,22% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,22% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,22% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,22% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,21% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,21% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,21% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,21% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,21% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,16% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,16% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,13% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,13% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,11% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,11% |
| RFIJA|KBC GROEP NV|0.75|2022-03-01 | BE0002272418 | 0,11% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,11% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,11% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,11% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,11% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,11% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,11% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,09% |
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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