SANTANDER EVOLUCION 20, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174723009
| Patrimonio | 108.989.385€ |
|---|---|
| Partícipes | 3.174 |
| Patrimonio por partícipe | 34.338,18€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,98% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,96% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 17,22% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 3,43% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,24% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,22% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,76% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,53% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 1,42% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,33% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,86% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,58% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,54% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,54% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,51% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,43% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,31% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,30% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,29% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,29% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,28% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,28% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,28% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,28% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,28% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,28% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,28% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,27% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,27% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,27% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,27% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,27% |
| RFIJA|HEINEKEN NV|2.12|2020-08-04 | XS0811554962 | 0,27% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,27% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,27% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,27% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,26% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,26% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,26% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,26% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,26% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,26% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,26% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,26% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,26% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,26% |
| RFIJA|SOCIETE GENERALE|0.75|2020-11-25 | XS1324923520 | 0,25% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,25% |
| RFIJA|ANHEUSER BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,25% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,25% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,25% |
| RFIJA|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,25% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 0,25% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,25% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,25% |
| RFIJA|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,25% |
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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
109,0M
patrimonio
3,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo