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 2017-09-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,18% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,10% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,97% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,63% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,56% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,54% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,51% | |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 1,48% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 1,35% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,29% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-28 | ES0513862II9 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,18% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,14% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 1,08% | |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 1,05% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,92% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,80% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,78% |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,70% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,69% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,67% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,65% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,57% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,55% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,53% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,52% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,52% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,52% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,49% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,49% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,47% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,47% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,47% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,47% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,46% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,46% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,46% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,45% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,44% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,44% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,44% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,43% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,43% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,42% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,41% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 0,40% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,38% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,38% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,38% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,38% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,37% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,37% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,37% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,37% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,37% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,36% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,36% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,36% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,35% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,35% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,35% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 0,34% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,34% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,34% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,34% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,33% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,33% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,33% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,33% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,32% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,32% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,32% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,31% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,30% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,30% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,30% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,29% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,29% |
| RFIJA|VIVENDI SA|0.88|2024-09-18 | FR0013282571 | 0,29% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,29% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,29% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,29% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,29% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,28% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,28% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,28% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,28% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,27% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,27% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,27% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,27% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,26% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,26% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,26% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,26% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,26% |
| ACCIONES|DNB ASA | NO0010031479 | 0,25% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,25% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,25% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,25% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,25% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,25% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,25% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,24% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,24% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,24% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.30|2018-12-04 | IT0004866353 | 0,24% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,24% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,24% |
| ACCIONES|VINCI SA | FR0000125486 | 0,24% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,23% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,23% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,23% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,22% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,22% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,22% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,22% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,22% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,22% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,22% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,22% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,22% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,21% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,21% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,21% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,21% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,21% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,21% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,20% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,20% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,20% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,20% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,20% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,20% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,20% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,20% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,19% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,19% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,19% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,19% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,19% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,19% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,19% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,19% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,19% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,19% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,18% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,18% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,18% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,17% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,17% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,17% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,17% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,17% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,17% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,16% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,16% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,16% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,16% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,16% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,16% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,16% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,16% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,16% |
| ACCIONES|AXA SA | FR0000120628 | 0,16% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,16% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,16% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,16% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,15% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,15% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,15% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,15% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,15% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,15% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,15% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,15% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,15% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,15% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,15% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,15% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,15% |
| ACCIONES|ABB LTD | CH0012221716 | 0,14% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,14% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,14% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,14% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,14% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,14% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,14% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,14% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,14% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,14% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,14% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,14% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,14% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,14% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,13% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,13% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,13% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,13% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,13% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,13% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 0,13% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,13% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,13% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,13% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,13% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,12% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,12% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,12% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,12% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,12% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,12% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,12% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,12% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,12% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,12% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,12% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,11% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,11% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,11% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.60|2017-11-15 | IT0004965791 | 0,11% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,11% |
| RFIJA|UNICREDIT SPA|2.60|2017-12-28 | IT0004991961 | 0,11% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 0,11% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,11% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,11% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,11% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,11% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,11% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,10% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,10% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,10% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,10% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,10% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,10% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,10% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,10% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,10% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,10% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,10% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,10% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,10% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,09% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,09% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,09% |
| ACCIONES|RELX NV | NL0006144495 | 0,09% |
| RFIJA|INTESA SANPAOLO |4.80|2017-10-05 | IT0004849318 | 0,09% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,09% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,09% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,09% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,08% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,08% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,08% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,08% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,08% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,08% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,08% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,07% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,07% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,07% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,07% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,07% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,07% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,07% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,06% |
| RFIJA|INTESA SANPAOLO |3.68|2017-10-25 | IT0004851231 | 0,06% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,06% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,06% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,06% |
| 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 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,05% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,05% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,05% |
| RFIJA|UNICREDIT SPA|1.62|2017-10-31 | IT0004762578 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,05% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,05% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,05% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,05% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,05% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,05% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,05% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,05% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,04% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,04% |
| RFIJA|ITALCEMENTI FINA|6.12|2018-02-21 | XS0893201433 | 0,03% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,03% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,03% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,03% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,03% |
| RFIJA|UNICREDIT SPA|0.00|2017-10-31 | IT0004854060 | 0,03% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,03% |
| 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 | 0,02% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,02% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,02% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,02% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,02% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,02% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,02% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 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|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|ALSTOM SA|2.25|2017-10-11 | FR0011342740 | 0,01% |
| RFIJA|FCE BANK PLC|0.85|2018-08-11 | XS1362349869 | 0,01% |
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
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31,2k
partícipes
3, en una escala de 1 al 7
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