SANTANDER EVOLUCION 20 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174694002
| Patrimonio | 45.750.842€ |
|---|---|
| Partícipes | 1.565 |
| Patrimonio por partícipe | 29.233,76€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 16,82% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 16,79% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 16,75% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 8,70% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 6,08% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 3,68% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,20% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 1,07% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,88% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,66% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,60% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,57% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,55% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,47% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,47% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,46% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 0,46% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,44% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,43% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,43% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,43% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,43% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,43% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,42% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,42% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,42% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,42% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,42% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,42% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,42% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,42% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,42% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,42% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,41% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,41% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,41% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 0,41% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,27% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,26% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,26% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,23% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,22% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,22% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,21% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,21% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,21% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,21% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,21% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,11% |
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 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
45,8M
patrimonio
1,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo