SANTANDER EVOLUCION 40 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174724007
| Patrimonio | 19.189.361€ |
|---|---|
| Partícipes | 677 |
| Patrimonio por partícipe | 28.344,70€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 18,68% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 17,30% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 16,54% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,03% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,99% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,92% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,88% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,80% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,80% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,77% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 0,77% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,77% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,74% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,74% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,73% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,68% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 0,68% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,62% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,62% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,51% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,45% |
| RFIJA|BOUYGUES SA|4.25|2020-07-22 | FR0010212852 | 0,43% |
| RFIJA|GAS NATURAL CAPI|6.38|2019-07-09 | XS0436928872 | 0,43% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,43% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,42% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,42% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,41% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,41% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,41% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,41% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,41% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,40% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,40% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,40% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,40% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,40% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,39% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,39% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,39% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,39% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,38% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,38% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,38% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,38% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,26% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,21% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 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 40 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
19,2M
patrimonio
677
partícipes
4, en una escala de 1 al 7
perfil de riesgo