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 2019-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 16,70% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 16,48% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 14,86% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360026 | 9,21% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 6,61% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAN | ES0138823028 | 3,82% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 1,58% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,18% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,97% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,66% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,65% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,60% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,53% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,50% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,49% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,48% |
| RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21 | XS0985874543 | 0,48% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,46% |
| RFIJA|BNP PARIBAS SA|2.88|2026-03-20 | XS1046827405 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,46% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,45% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,45% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,45% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,45% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,45% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,44% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,44% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,44% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,44% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,44% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,44% |
| RFIJA|INTESA SANPAOLO |0.79|2021-02-28 | IT0005161325 | 0,44% |
| RFIJA|KBC GROEP NV|0.24|2022-11-24 | BE0002281500 | 0,44% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,44% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,44% |
| RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15 | XS1734547919 | 0,44% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,44% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,31% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,28% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,28% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,24% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,24% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,23% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,22% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,22% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,22% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,22% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31 | ES0000012F43 | 0,07% |
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