SANTANDER EVOLUCION 40, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174746000
| Patrimonio | 19.082.960€ |
|---|---|
| Partícipes | 651 |
| Patrimonio por partícipe | 29.313,30€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534039 | 18,44% |
| PARTICIPACIONES|SANTANDER 100 POR 100 11 | ES0174942005 | 18,22% |
| PARTICIPACIONES|SANTANDER INVERSION C.PL | ES0145822005 | 15,89% |
| PARTICIPACIONES|SANTANDER ACCIONES ESPA� | ES0138823002 | 4,32% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 4,09% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,09% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,91% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,84% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,75% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 1,60% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,41% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,35% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,96% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,65% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,50% |
| RFIJA|RED ELECTRICA FI|4.88|2020-04-29 | XS0619706657 | 0,50% |
| RFIJA|ORANGE SA|3.88|2020-04-09 | XS0500397905 | 0,49% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,48% |
| RFIJA|VINCI SA|3.38|2020-03-30 | FR0011225127 | 0,48% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,48% |
| RFIJA|BANQUE FEDERATIV|2.62|2021-02-24 | XS0954928783 | 0,48% |
| RFIJA|VONOVIA FINANCE |3.12|2019-07-25 | DE000A1HNW52 | 0,47% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,47% |
| RFIJA|CARLSBERG A/S|2.62|2019-07-03 | XS0800572454 | 0,46% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 0,46% |
| RFIJA|JPMORGAN CHASE |1.88|2019-11-21 | XS0856977144 | 0,46% |
| RFIJA|CAIXABANK SA|3.12|2018-05-14 | ES0340609199 | 0,46% |
| RFIJA|INTESA SANPAOLO |3.00|2019-01-28 | XS0997333223 | 0,46% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,45% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,45% |
| RFIJA|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,45% |
| RFIJA|ANHEUSER BUSCH I|0.62|2020-03-17 | BE6285451454 | 0,44% |
| RFIJA|BPCE SA|0.62|2020-04-20 | FR0013094836 | 0,44% |
| RFIJA|DANONE SA|0.17|2020-11-03 | FR0013216892 | 0,43% |
| RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19 | XS1396830058 | 0,43% |
| RFIJA|ALLIANZ FINANCE |0.00|2020-04-21 | DE000A180B72 | 0,43% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,43% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,43% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|4.60|2019-07-30 | ES00000121L2 | 0,27% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,20% |
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, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
19,1M
patrimonio
651
partícipes
4, en una escala de 1 al 7
perfil de riesgo