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 2017-12-31
El fondo invierte en 347 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 3,51% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 1,96% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,72% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,24% | |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 1,21% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,15% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,03% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 1,02% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-28 | ES0513862II9 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,96% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,89% | |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,88% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,87% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,86% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,83% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 0,82% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 0,82% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 0,82% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30 | ES00000123B9 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,73% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,64% |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,62% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,54% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,52% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,51% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,49% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,49% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,47% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,46% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,45% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,44% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,43% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,41% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,40% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,40% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,40% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,39% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,38% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,38% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,38% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,38% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,36% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,36% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,35% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,35% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,34% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,34% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,34% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,33% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,33% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,33% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,33% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,32% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 0,32% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 0,32% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,32% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 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|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,31% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,31% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,31% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,30% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,30% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,30% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,30% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,30% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,29% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,29% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,29% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,28% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,28% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,28% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,28% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,28% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,28% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,28% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,27% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,27% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,27% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,27% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,27% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,27% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,27% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,26% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,26% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,24% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,24% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,24% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,24% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,24% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,24% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,24% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,23% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,23% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,23% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,23% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,23% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,23% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,23% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,22% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,22% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,22% |
| ACCIONES|AXA SA | FR0000120628 | 0,22% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,22% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,22% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,21% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,21% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,21% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,21% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,21% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,21% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,21% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,21% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,21% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,20% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,20% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,20% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,20% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,20% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,20% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,20% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,20% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,20% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,20% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,20% |
| RFIJA|INTESA SANPAOLO |4.30|2018-12-04 | IT0004866353 | 0,20% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,20% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,20% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,20% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,19% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,19% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,19% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,19% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,19% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,19% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,19% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,19% |
| RFIJA|MCDONALD S CORP|0.62|2024-01-29 | XS1725630740 | 0,18% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,18% |
| ACCIONES|VINCI SA | FR0000125486 | 0,18% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,18% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,18% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,18% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,18% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,18% |
| ACCIONES|DNB ASA | NO0010031479 | 0,18% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,18% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,18% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,18% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,17% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,17% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,17% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,17% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,17% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,17% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,17% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,17% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,17% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,17% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,17% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,17% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,17% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,17% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,17% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,17% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,16% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,16% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,16% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,16% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,16% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,16% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,16% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,16% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,16% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,16% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,16% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,16% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,16% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,16% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,16% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,16% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,16% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,15% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,15% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,15% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,15% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,15% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,15% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,15% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,15% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,15% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,15% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,15% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,15% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,15% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,15% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,14% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,14% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,14% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,14% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,14% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,14% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,14% |
| ACCIONES|RELX NV | NL0006144495 | 0,14% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,14% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,14% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,14% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,14% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,14% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,14% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,14% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,14% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,13% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,13% |
| RFIJA|BASQUE GOVERNMEN|0.60|2022-04-30 | ES0000106593 | 0,13% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,13% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,13% |
| RFIJA|MEDIOBANCA SPA|0.00|2018-01-31 | IT0004874654 | 0,13% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,13% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,13% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,13% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,13% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,13% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,13% |
| ACCIONES|NORDEA BANK AB | SE0000427361 | 0,13% |
| ACCIONES|ABB LTD | CH0012221716 | 0,13% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,13% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,13% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,13% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,13% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,12% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,12% |
| ACCIONES|AGEAS | BE0974264930 | 0,12% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,12% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,12% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,12% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,12% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,12% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,12% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,12% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,12% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,12% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,12% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,12% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,11% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,11% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,11% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,11% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,10% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,10% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,10% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,10% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,10% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,10% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,10% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,09% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,09% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,09% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,09% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,09% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,09% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,09% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,09% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,09% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,09% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,08% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,08% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,08% |
| ACCIONES|SSE PLC | GB0007908733 | 0,08% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,08% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,08% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,08% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,08% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,08% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,08% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,08% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,08% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,07% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,07% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,07% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,07% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,07% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,06% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,06% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,06% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,06% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,05% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,05% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,05% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,05% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,05% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,04% |
| RFIJA|CREDIT LYONNAIS |0.00|2018-02-02 | FR0011164904 | 0,04% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,04% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,04% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,04% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,04% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 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|BPCE SA|0.00|2018-05-14 | FR0010879163 | 0,02% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,02% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 0,02% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,02% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,02% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,02% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 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|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
patrimonio
31,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo