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 2016-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 18,74% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,67% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 17,95% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,49% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 2,36% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 2,18% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 2,09% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,65% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,29% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 1,08% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,07% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,95% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,91% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,75% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,45% |
| RFIJA|VINCI SA|3.38|2020-03-30 | FR0011225127 | 0,36% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,34% |
| RFIJA|ALLIANZ FINANCE |0.00|2020-04-21 | DE000A180B72 | 0,32% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,28% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,28% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,28% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,27% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,27% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,26% |
| RFIJA|BANK OF AMERICA |2.50|2020-07-27 | XS0954946926 | 0,26% |
| RFIJA|ABN AMRO BANK NV|2.12|2020-11-26 | XS0997342562 | 0,26% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,26% |
| RFIJA|HEINEKEN NV|2.12|2020-08-04 | XS0811554962 | 0,26% |
| RFIJA|ADECCO INT FINAN|2.75|2019-11-15 | XS0953093308 | 0,26% |
| RFIJA|CARLSBERG A/S|2.62|2019-07-03 | XS0800572454 | 0,26% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,26% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,26% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,26% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,25% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,25% |
| RFIJA|SOCIETE GENERALE|0.75|2020-11-25 | XS1324923520 | 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|GENERAL MOTORS F|0.85|2018-02-23 | XS1193853006 | 0,25% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,24% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,24% |
| RFIJA|EVONIK FINANCE B|0.00|2021-03-08 | DE000A185QC1 | 0,24% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,19% |
| RFIJA|SES SA|4.62|2020-03-09 | XS0493098486 | 0,19% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,19% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,19% |
| RFIJA|EUROGRID GMBH|3.88|2020-10-22 | XS0551935769 | 0,19% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,18% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,18% |
| RFIJA|CREDIT AGRICOLE |2.38|2020-11-27 | XS0997520258 | 0,18% |
| RFIJA|ANHEUSER BUSCH I|1.95|2021-09-30 | BE6265141083 | 0,18% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,17% |
| RFIJA|DEUTSCHE POST|1.88|2020-12-11 | XS0862941506 | 0,17% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,17% |
| RFIJA|GECINA, S.A.|1.75|2021-07-30 | FR0012059202 | 0,17% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,17% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,17% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,17% |
| RFIJA|ATLANTIA SPA|1.12|2021-11-04 | XS1316567343 | 0,17% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,17% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,17% |
| RFIJA|ING BANK NV|0.75|2021-02-22 | XS1368576572 | 0,17% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,16% |
| RFIJA|RCI BANQUE SA|0.38|2019-07-10 | FR0013181989 | 0,16% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,16% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,16% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,16% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,10% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,10% |
| RFIJA|GAS NATURAL CAPI|5.38|2019-05-24 | XS0627188468 | 0,09% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,09% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,09% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,09% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,09% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,09% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,08% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,08% |
| RFIJA|COMMERZBANK AG|0.62|2019-03-14 | DE000CZ40K31 | 0,08% |
| RFIJA|ALD INTERNATIONA|0.75|2018-01-26 | XS1174814415 | 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, 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
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