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 2018-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 19,43% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931036 | 17,20% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 13,65% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ | ES0138823002 | 5,48% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 5,41% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 5,38% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,10% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,98% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,94% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,94% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,78% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,76% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,76% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,60% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,52% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,51% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,50% |
| RFIJA|ALSTOM SA|3.00|2019-07-08 | FR0011531631 | 0,50% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,50% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,49% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,49% |
| RFIJA|ATF NETHERLANDS |1.50|2022-05-03 | XS1403685636 | 0,48% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,48% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,48% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,48% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,48% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,47% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,47% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 0,47% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,47% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,47% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,47% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,47% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,47% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,46% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 0,46% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,34% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,24% |
| RFIJA|RCI BANQUE SA|0.24|2024-11-04 | FR0013292687 | 0,19% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,09% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,08% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,02% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,00% |
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