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 2018-03-31
El fondo invierte en 402 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,79% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,70% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,69% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,63% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,47% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,43% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,34% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,23% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,19% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,19% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,15% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,09% | |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,04% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,98% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,78% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,78% | |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,77% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,76% |
| PARTICIPACIONES|SPDR S AND P EURO DIVIDE | IE00B5M1WJ87 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,73% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,72% |
| PARTICIPACIONES|ISHARES EURO DIV UCITS E | IE00B0M62S72 | 0,72% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,56% |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,54% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,48% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,48% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,48% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,44% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,44% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,41% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,41% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,41% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,38% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,38% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,36% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,35% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,35% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,35% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,34% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,34% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,33% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,33% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,33% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,32% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,32% |
| RFIJA|FCA BANK SPA/IRE|0.00|2021-06-17 | XS1753030490 | 0,31% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,31% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,31% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,30% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 0,30% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,30% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,29% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,29% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,29% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,29% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,29% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,29% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,28% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,28% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,28% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,27% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,27% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,27% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,27% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,27% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,27% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,27% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,26% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,26% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,26% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,26% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,26% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,25% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,25% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,25% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,25% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,25% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,25% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,24% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,24% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,24% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,24% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,24% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,24% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,24% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,24% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,24% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,24% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,24% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,23% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,23% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,23% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,23% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,23% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,23% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,23% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,22% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,22% |
| ACCIONES|RELX NV | NL0006144495 | 0,22% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,22% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,21% |
| ACCIONES|DNB ASA | NO0010031479 | 0,21% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,21% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,21% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,21% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,21% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,21% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,21% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,21% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,21% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,21% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,20% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,20% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,20% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,20% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,20% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,20% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,20% |
| ACCIONES|SSE PLC | GB0007908733 | 0,20% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,20% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,20% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,19% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,19% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,19% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,19% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,19% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,19% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,19% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,19% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,19% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,19% |
| ACCIONES|AXA SA | FR0000120628 | 0,19% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,18% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,18% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,18% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,18% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,18% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,18% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,18% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,18% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,18% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,18% |
| ACCIONES|BASF SE | DE000BASF111 | 0,17% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,17% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,17% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.30|2018-12-04 | IT0004866353 | 0,17% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,17% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,17% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,17% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,17% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,17% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,17% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,17% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,17% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,17% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,16% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,16% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,16% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,16% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,16% |
| RFIJA|MCDONALD S CORP|0.62|2024-01-29 | XS1725630740 | 0,16% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,16% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,16% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,16% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,16% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,16% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,16% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,16% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,16% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,16% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,16% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,15% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,15% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,15% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,15% |
| ACCIONES|ABB LTD | CH0012221716 | 0,15% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,15% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,15% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,15% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,15% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,15% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,15% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,15% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,15% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,15% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,15% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,15% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,15% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,15% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,15% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,15% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,15% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,14% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,14% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,14% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,14% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,14% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,14% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,14% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,14% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,14% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,14% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,14% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,14% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,14% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,14% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,14% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,14% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,14% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,14% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,14% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,14% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,14% |
| ACCIONES|AGEAS | BE0974264930 | 0,14% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,14% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,13% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,13% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,13% |
| ACCIONES|ZENECA | GB0009895292 | 0,13% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,13% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,13% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,13% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,13% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,13% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,13% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,13% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,13% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,13% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,13% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,13% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,13% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,13% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,13% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,13% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,13% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,13% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,13% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,13% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,13% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,13% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,12% |
| RFIJA|LEGRAND SA|1.00|2026-03-06 | FR0013321080 | 0,12% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,12% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,12% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,12% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,12% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,12% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,12% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,12% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,12% |
| RFIJA|BASQUE GOVERNMEN|0.60|2022-04-30 | ES0000106593 | 0,12% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,12% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,12% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,12% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,12% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,12% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,11% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,11% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,11% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,11% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,11% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,11% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,11% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,11% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,11% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,10% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,10% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,10% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,10% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,10% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,10% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,10% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,10% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,09% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,09% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,09% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,09% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,09% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,09% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,09% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,09% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,09% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,09% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,09% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,09% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,08% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,08% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,08% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,08% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,08% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,08% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,08% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,08% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,08% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,08% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,08% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,08% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,08% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,08% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,08% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,08% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,08% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,08% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,08% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,08% |
| RFIJA|ACCOR SA|2.38|2023-09-17 | FR0012949949 | 0,08% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,07% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,07% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,07% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,07% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,07% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,07% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,07% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,07% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,06% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,06% |
| RFIJA|UNILEVER NV|1.12|2027-02-12 | XS1769090991 | 0,06% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,06% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,06% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,06% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,05% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,05% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,05% |
| RFIJA|BPCE SA|1.62|2028-01-31 | FR0013312501 | 0,05% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,04% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,04% |
| RFIJA|UNILEVER NV|1.62|2033-02-12 | XS1769091296 | 0,04% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,04% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,04% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,04% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 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 | 0,03% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,03% |
| RFIJA|RICHEMONT INTERN|1.50|2030-03-26 | XS1789752182 | 0,03% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,02% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,02% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,02% |
| 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|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,02% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,02% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 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