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:
| 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
perfil de riesgo