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 2017-06-30
El fondo invierte en 326 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,45% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 2,24% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 2,10% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,80% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,75% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,75% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,72% | |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 1,68% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,59% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 1,52% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,34% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,29% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 1,23% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,93% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,89% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,82% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,80% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,73% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,64% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,62% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,60% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,59% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,59% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,58% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,56% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,54% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,54% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,53% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,52% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,52% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,52% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,52% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,50% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,50% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,50% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,49% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,48% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,47% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,47% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,44% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,43% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,43% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,43% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,42% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,42% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,41% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,40% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,40% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,39% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,39% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 0,39% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,39% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,38% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,38% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,38% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,37% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,37% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,35% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,35% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,34% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,33% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,33% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,33% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,32% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,32% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,32% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,31% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,31% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,31% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,30% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,30% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,30% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,29% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,29% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,29% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,29% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,28% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,28% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,28% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,28% |
| RFIJA|DANONE SA|1.21|2028-11-03 | FR0013216926 | 0,28% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,28% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,27% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,27% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,27% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,27% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,27% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,26% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,25% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,25% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,24% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,24% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,24% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,24% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,24% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,23% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,23% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,23% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,23% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,23% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,23% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,23% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,22% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,22% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,22% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,22% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,22% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,22% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,22% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,22% |
| ACCIONES|ABB LTD | CH0012221716 | 0,21% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,21% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,21% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,21% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,21% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,21% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,21% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,21% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,21% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,21% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,21% |
| RFIJA|CAP GEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,21% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,21% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,21% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,21% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1633929929 | 0,20% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,20% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,20% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,20% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,19% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,19% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,19% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,19% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,19% |
| ACCIONES|RELX NV | NL0006144495 | 0,19% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,19% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,18% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,18% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,18% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,18% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,18% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,18% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,18% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,17% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,17% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,17% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,17% |
| RFIJA|DEUTSCHE TELEKOM|1.50|2028-04-03 | XS1382791975 | 0,17% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,17% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,17% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,17% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,17% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,17% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,16% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,16% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,16% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,16% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,16% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,16% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,16% |
| ACCIONES|DNB ASA | NO0010031479 | 0,16% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,16% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,16% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,15% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,15% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,15% |
| RFIJA|TOTAL CAPITAL CA|1.12|2022-03-18 | XS1111559768 | 0,15% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,15% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,15% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,15% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,15% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,15% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,15% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,14% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,14% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,14% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,14% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,14% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,14% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,14% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,14% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,14% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,14% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,13% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,13% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,13% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,13% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,13% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,13% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.60|2017-11-15 | IT0004965791 | 0,13% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,13% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,12% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,12% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,12% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,12% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,12% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,11% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,11% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,11% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,11% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,11% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,11% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,11% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,11% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 0,11% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,11% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,11% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,11% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,11% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,11% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,10% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,10% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,10% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,10% |
| RFIJA|INTESA SANPAOLO |4.80|2017-10-05 | IT0004849318 | 0,10% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,10% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,10% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,10% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,10% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,10% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,10% |
| RFIJA|2I RETE GAS SPA|1.12|2020-01-02 | XS1144492532 | 0,10% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,09% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,09% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,09% |
| RFIJA|PARTNERRE IRELAN|1.25|2026-09-15 | XS1489391109 | 0,09% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,09% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,09% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,09% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,09% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,09% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,09% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,09% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,09% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,09% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,08% |
| ACCIONES|AGEAS | BE0974264930 | 0,08% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,08% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,08% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,08% |
| ACCIONES|AXA SA | FR0000120628 | 0,08% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,08% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,08% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,08% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,07% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-25 | IT0004851231 | 0,07% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,07% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,07% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,07% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,07% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,06% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,06% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,06% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,06% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,06% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,06% |
| RFIJA|UNICREDIT SPA|1.64|2017-10-31 | IT0004762578 | 0,06% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,06% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,06% |
| RFIJA|UNICREDIT SPA|0.00|2017-07-31 | IT0004827439 | 0,06% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,06% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,06% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,06% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,06% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,06% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,06% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,05% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,05% |
| RFIJA|SANTANDER CONSUM|0.12|2017-07-07 | XS1254146134 | 0,05% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,04% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,04% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,04% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,04% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,04% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,04% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,04% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,04% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,04% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,04% |
| RFIJA|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,03% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,03% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 0,03% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,03% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,03% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,03% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,03% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,03% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,03% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,02% |
| RFIJA|BELFIUS BANK SA/|0.23|2018-09-14 | BE6289458752 | 0,02% |
| RFIJA|CIE FINANCIERE E|0.75|2028-09-09 | FR0013201134 | 0,02% |
| RFIJA|DEUTSCHE BAHN FI|0.88|2031-07-11 | XS1441837546 | 0,02% |
| RFIJA|BANK OF AMERICA |0.17|2019-07-26 | XS1458405112 | 0,01% |
| RFIJA|UNIONE DI BANCHE|2.88|2019-02-18 | XS1033018158 | 0,01% |
| RFIJA|ALSTOM SA|2.25|2017-10-11 | FR0011342740 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|FCE BANK PLC|0.87|2018-08-11 | XS1362349869 | 0,01% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509B5 | 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 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