SANTANDER GENERACION 1, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0174869000, ES0174869018, ES0174869026

Patrimonio 1.179.995.345€
Partícipes 31.185
Patrimonio por partícipe 37.838,56€

Cartera del fondo a 2016-09-30

El fondo invierte en 217 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
REPO|SPAIN GOVERNMENT B|-0.37|2016-10-03 ES00000126V0 6,78%
PARTICIPACIONES|AXA IM FIIS US SHORT DUR LU0194345913 4,03%
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 ES00000122D7 3,36%
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 ES00000128B8 2,29%
PARTICIPACIONES|MUZINICH SHORT DURATION IE00B5BHGW80 2,17%
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 ES00000127G9 1,82%
PARTICIPACIONES|CANDRIAM BDS EURO HIGH Y LU0144746509 1,55%
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 ES00000124W3 1,49%
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 ES0000101586 1,45%
RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 IT0004922909 1,40%
RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 ES00000128H5 1,34%
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 1,17%
RFIJA|AMADEUS FINANCE |0.62|2017-12-02 XS1146627473 1,09%
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 ES00000126B2 0,93%
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 ES00000127Z9 0,90%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,62%
RFIJA|COCA COLA CO/THE|0.75|2023-03-09 XS1197832915 0,61%
RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 XS0525787874 0,61%
RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 IT0005056541 0,61%
RFIJA|VALEO SA|3.25|2024-01-22 FR0011689033 0,60%
RFIJA|ASML HOLDING NV|3.38|2023-09-19 XS0972530561 0,59%
RFIJA|CIE FINANCIERE E|0.38|2025-02-07 FR0013201126 0,59%
RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 ES00000124V5 0,57%
RFIJA|CAP GEMINI SA|2.50|2023-07-01 FR0012821940 0,56%
RFIJA|AT AND T INC|2.50|2023-03-15 XS0903433513 0,56%
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 XS1030900168 0,55%
RFIJA|AEROPORT PARIS|1.50|2023-07-24 FR0012861821 0,54%
RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 XS1382784509 0,52%
RFIJA|FEDEX CORP|1.62|2027-01-11 XS1319820541 0,52%
RFIJA|SWEDBANK AB|1.00|2022-06-01 XS1239401216 0,52%
RFIJA|BANKINTER SA|1.75|2019-06-10 ES03136793B0 0,52%
RFIJA|WELLS FARGO AND|1.12|2021-10-29 XS1130067140 0,52%
RFIJA|INFRA PARK SAS|1.25|2020-10-16 FR0012236677 0,51%
RFIJA|TERNA RETE ELETT|0.88|2022-02-02 XS1178105851 0,51%
RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 FR0011164904 0,50%
RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 ES00000123X3 0,49%
RFIJA|ING BANK NV|4.50|2022-02-21 XS0748187902 0,49%
RFIJA|RCI BANQUE SA|0.29|2018-07-16 FR0012674182 0,47%
RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 XS0953564191 0,47%
RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 XS1045553812 0,46%
RFIJA|BPCE SA|4.90|2019-11-02 FR0010525691 0,45%
RFIJA|BANK OF AMERICA |2.38|2024-06-19 XS1079726334 0,44%
RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 XS0963375232 0,43%
RFIJA|REPSOL INTERNATI|2.62|2020-05-28 XS0933604943 0,43%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,42%
RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 BE6285454482 0,42%
RFIJA|CRH FINANCE GERM|1.75|2021-07-16 XS1088129660 0,42%
RFIJA|CITIGROUP INC|1.38|2021-10-27 XS1128148845 0,42%
RFIJA|ENEL FINANCE INT|1.38|2026-06-01 XS1425966287 0,42%
RFIJA|MAPFRE SA|1.62|2026-05-19 ES0224244071 0,42%
RFIJA|KLEPIERRE|1.00|2023-04-17 FR0012674661 0,41%
RFIJA|SANTANDER INTERN|1.38|2021-03-03 XS1370695477 0,41%
RFIJA|FCE BANK PLC|1.53|2020-11-09 XS1317725726 0,41%
RFIJA|SOCIETE GENERALE|0.75|2023-05-26 XS1418786890 0,41%
RFIJA|VONOVIA FINANCE |0.88|2022-06-10 DE000A182VS4 0,41%
RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 IT0005009839 0,40%
RFIJA|DANSKE BANK A/S|0.50|2021-05-06 XS1390245329 0,40%
RFIJA|RCI BANQUE SA|0.62|2020-03-04 FR0012596179 0,40%
RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 XS1137512312 0,40%
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 ES00000122E5 0,39%
RFIJA|UNICREDIT SPA|0.00|2017-09-13 IT0004750615 0,39%
RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 XS1321405968 0,35%
RFIJA|TELEFONICA EMISI|3.96|2021-03-26 XS0907289978 0,35%
RFIJA|ORANGE SA|3.00|2022-06-15 XS0794245018 0,35%
RFIJA|HERA SPA|3.25|2021-10-04 XS0976307040 0,34%
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 XS0940284937 0,34%
RFIJA|PERNOD RICARD SA|2.12|2024-09-27 FR0012173862 0,33%
RFIJA|ENI SPA|2.62|2021-11-22 XS0996354956 0,33%
RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 FR0012300812 0,33%
RFIJA|APPLE INC|1.62|2026-11-10 XS1135337498 0,33%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,32%
RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 ES0000101545 0,32%
RFIJA|ENEL SPA|4.88|2018-02-20 IT0004794142 0,32%
RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 XS1322048619 0,32%
RFIJA|BPCE SA|4.15|2018-07-07 FR0010333989 0,32%
RFIJA|KERING|1.38|2021-10-01 FR0012199008 0,31%
RFIJA|METROVACESA|2.38|2022-05-23 XS1416688890 0,31%
RFIJA|RED ELECTRICA FI|1.00|2026-04-21 XS1395060491 0,31%
RFIJA|RCI BANQUE SA|2.88|2018-01-22 XS0905797113 0,31%
RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 XS1021817355 0,31%
RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 XS1346315200 0,31%
RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 XS1330300341 0,31%
RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 XS1400342587 0,31%
RFIJA|RYANAIR LTD|1.12|2023-03-10 XS1199964575 0,30%
RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 XS1295413345 0,30%
RFIJA|GDF SUEZ|0.50|2022-03-13 FR0012602753 0,30%
RFIJA|CAIXABANK SA|2.50|2017-04-18 ES0340609215 0,30%
RFIJA|INTESA SANPAOLO |1.12|2020-01-14 XS1168003900 0,30%
RFIJA|PARTNERRE IRELAN|1.25|2026-09-15 XS1489391109 0,30%
RFIJA|PRICELINE GROUP |1.80|2027-03-03 XS1196503137 0,30%
RFIJA|CREDIT SUISSE AG|2.70|2016-10-29 XS0550667876 0,30%
RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 DE000A185WC9 0,30%
RFIJA|UNICREDIT SPA|0.00|2017-10-31 IT0004854060 0,29%
RFIJA|IBERDROLA INTERN|0.38|2025-09-15 XS1490726590 0,29%
RFIJA|ITALY BUONI POLI|5.00|2022-03-01 IT0004759673 0,29%
RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 ES00000128A0 0,25%
RFIJA|GOLDMAN SACHS GR|0.40|2019-04-29 XS1402235060 0,25%
RFIJA|BPCE SA|0.00|2018-05-14 FR0010879163 0,24%
RFIJA|REN FINANCE BV|4.75|2020-10-16 XS0982774399 0,23%
RFIJA|COMMERZBANK AG|0.50|2023-09-13 DE000CZ40LR5 0,23%
RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 XS1004236185 0,22%
RFIJA|CONTINENTAL AG|3.12|2020-09-09 XS0969344083 0,22%
RFIJA|BRISA CONCESSAO |6.88|2018-04-02 PTBSSGOE0009 0,22%
RFIJA|BPCE SA|3.70|2018-05-14 FR0010877936 0,21%
RFIJA|ABERTIS INFRAEST|1.38|2026-05-20 ES0211845302 0,21%
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 XS1057487875 0,21%
RFIJA|INTESA SANPAOLO |4.00|2017-11-09 XS0852993285 0,21%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,21%
RFIJA|COMMERZBANK AG|1.50|2022-09-21 DE000CZ40K07 0,21%
RFIJA|UNICREDIT SPA|3.38|2018-01-11 XS0863482336 0,21%
RFIJA|INMOBILIARIA COL|1.86|2019-06-05 XS1241699922 0,21%
RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 XS1346762641 0,20%
RFIJA|BPCE SA|2.75|2026-07-08 FR0012018851 0,20%
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 DE000A13SWD8 0,20%
RFIJA|SANTANDER CONSUM|0.62|2018-04-20 XS1218217377 0,20%
RFIJA|BELFIUS BANK SA/|0.25|2018-09-14 BE6289572925 0,20%
RFIJA|CREDIT SUISSE AG|0.15|2017-12-15 XS1079975808 0,20%
RFIJA|UNIONE DI BANCHE|2.51|2016-12-30 IT0004659758 0,19%
ACCIONES|UNILEVER NV NL0000009355 0,18%
ACCIONES|ROCHE HOLDING AG CH0012032048 0,18%
ACCIONES|WPP PLC JE00B8KF9B49 0,18%
ACCIONES|BRITISH AMERICAN TOBACCO PLC GB0002875804 0,17%
ACCIONES|IMPERIAL BRANDS PLC GB0004544929 0,17%
ACCIONES|NESTLE SA CH0038863350 0,17%
ACCIONES|SANOFI SA FR0000120578 0,16%
ACCIONES|RELX NV NL0006144495 0,15%
RFIJA|G4S INTERNATIONA|2.88|2017-05-02 XS0777017376 0,15%
ACCIONES|SIEMENS AG DE0007236101 0,13%
ACCIONES|KONE OYJ FI0009013403 0,13%
ACCIONES|BT GROUP PLC GB0030913577 0,13%
RFIJA|INTESA SANPAOLO |4.30|2017-03-31 IT0004695018 0,12%
RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 XS0619548216 0,12%
RFIJA|BANK OF AMERICA |0.20|2019-07-26 XS1458405112 0,12%
ACCIONES|SWISSCOM AG CH0008742519 0,12%
RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 XS0829360923 0,12%
RFIJA|A2A SPA|4.38|2021-01-10 XS0951567030 0,12%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,12%
RFIJA|ACEA SPA|4.50|2020-03-16 XS0495012428 0,11%
RFIJA|GAS NATURAL FENO|3.50|2021-04-15 XS0981438582 0,11%
RFIJA|BRISA CONCESSAO |3.88|2021-04-01 PTBSSBOE0012 0,11%
RFIJA|IBERDROLA INTERN|2.50|2022-10-24 XS1057055060 0,11%
RFIJA|ATLANTIA SPA|2.88|2021-02-26 XS0986174851 0,11%
RFIJA|CRH FINANCE BV|5.00|2019-01-25 XS0736488585 0,11%
RFIJA|KERING|2.50|2020-07-15 FR0011535764 0,11%
RFIJA|UNICREDIT SPA|3.25|2021-01-14 XS1014627571 0,11%
RFIJA|ING BANK NV|6.12|2023-05-29 XS0366066149 0,11%
RFIJA|EXOR SPA|2.12|2022-12-02 XS1329671132 0,11%
RFIJA|UNICREDIT SPA|3.62|2019-01-24 XS0973623514 0,11%
RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 XS1033018158 0,11%
RFIJA|IBERDROLA INTERN|5.75|2049-02-27 XS0808632763 0,11%
ACCIONES|SAMPO OYJ FI0009003305 0,10%
RFIJA|BBVA SENIOR FINA|3.75|2018-01-17 XS0872702112 0,10%
RFIJA|BPCE SA|1.12|2022-12-14 FR0013067170 0,10%
RFIJA|REN FINANCE BV|1.75|2023-06-01 XS1423826798 0,10%
RFIJA|BRISA CONCESSAO |2.00|2023-03-22 PTBSSJOM0014 0,10%
ACCIONES|KONINKLIJKE AHOLD NV NL0011794037 0,10%
RFIJA|CARREFOUR SA|1.75|2019-05-22 XS0934191114 0,10%
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 XS1055241373 0,10%
RFIJA|UBS AG/LONDON|1.12|2020-06-30 XS1254428540 0,10%
RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 XS1088135634 0,10%
RFIJA|MORGAN STANLEY|2.25|2018-03-12 XS0901370691 0,10%
RFIJA|ALSTOM SA|2.25|2017-10-11 FR0011342740 0,10%
RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 IT0004713787 0,10%
RFIJA|MEDIOBANCA SPA|3.12|2017-03-31 IT0004689755 0,10%
RFIJA|FCE BANK PLC|0.88|2018-08-11 XS1362349869 0,10%
ACCIONES|HANNOVER RUECK SE DE0008402215 0,10%
RFIJA|UNICREDIT SPA|0.66|2017-04-10 XS1055725730 0,10%
ACCIONES|ZENECA GB0009895292 0,09%
ACCIONES|MUENCHENER RUECKVER AG DE0008430026 0,09%
ACCIONES|ENAGAS SA ES0130960018 0,09%
ACCIONES|DEUTSCHE BOERSE AG DE000A2AA253 0,08%
ACCIONES|ROYAL DUTCH SHELL PLC GB00B03MLX29 0,08%
ACCIONES|WOLTERS KLUWER NV NL0000395903 0,07%
ACCIONES|DEUTSCHE POST DE0005552004 0,07%
ACCIONES|SWEDBANK AB SE0000242455 0,07%
ACCIONES|MONDI PLC GB00B1CRLC47 0,07%
ACCIONES|COMPASS GROUP PLC GB00BLNN3L44 0,07%
ACCIONES|DIAGEO PLC GB0002374006 0,07%
ACCIONES|VINCI SA FR0000125486 0,07%
ACCIONES|EXPERIAN PLC GB00B19NLV48 0,07%
ACCIONES|SCHRODERS PLC GB0002405495 0,07%
ACCIONES|NESTE OIL OYJ FI0009013296 0,07%
ACCIONES|INFORMA PLC GB00BMJ6DW54 0,06%
ACCIONES|CAPITA PLC GB00B23K0M20 0,06%
ACCIONES|RED ELECTRICA CORP SA ES0173093024 0,06%
ACCIONES|NOVARTIS AG CH0012005267 0,06%
ACCIONES|CIE GENERALE DES ETABLISSEMENTS FR0000121261 0,06%
ACCIONES|SWISS RE AG CH0126881561 0,06%
ACCIONES|SYNGENTA AG CH0316124541 0,06%
ACCIONES|ADECCO SA CH0012138605 0,06%
ACCIONES|DANSKE BANK A/S DK0010274414 0,06%
ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO FR0000121014 0,06%
ACCIONES|AGEAS BE0974264930 0,06%
ACCIONES|GIVAUDAN SA CH0010645932 0,06%
ACCIONES|ANDRITZ AG AT0000730007 0,06%
ACCIONES|SECURITAS AB SE0000163594 0,06%
ACCIONES|DNB ASA NO0010031479 0,06%
ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A SE0000148884 0,06%
ACCIONES|PRUDENTIAL PLC GB0007099541 0,06%
ACCIONES|AXA SA FR0000120628 0,05%
RFIJA|HENKEL AG AND |0.00|2018-09-13 XS1488370740 0,05%
ACCIONES|HSBC HOLDINGS PLC GB0005405286 0,05%
ACCIONES|PROXIMUS BE0003810273 0,05%
ACCIONES|ALLIANZ SE DE0008404005 0,05%
ACCIONES|INCHCAPE PLC GB00B61TVQ02 0,05%
ACCIONES|DS SMITH PLC GB0008220112 0,05%
ACCIONES|PROSIEBENSAT.1 MEDIA AG DE000PSM7770 0,04%
ACCIONES|DAIMLER AG DE0007100000 0,03%
ACCIONES|ATLAS COPCO AB SE0006886750 0,03%
ACCIONES|COCA COLA EUROPEAN PARTNERS PLC GB00BDCPN049 0,03%
ACCIONES|MARINE HARVEST ASA NO0003054108 0,03%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 0,03%
ACCIONES|GLAXOSMITHKLINE PLC GB0009252882 0,03%
ACCIONES|KUEHNE & NAGEL INTL AG-REG CH0025238863 0,03%
ACCIONES|ADMIRAL GROUP PLC GB00B02J6398 0,03%
ACCIONES|BANKINTER SA ES0113679I37 0,03%
ACCIONES|RANDSTAD HOLDING NV NL0000379121 0,02%

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 GENERACION 1, FI

Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC

1.180,0M

patrimonio

31,2k

partícipes

3, en una escala de 1 al 7

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