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 2018-06-30
El fondo invierte en 404 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,60% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,63% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,32% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 1,27% | |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,26% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,25% |
| REPO|SPAIN GOVERNMENT B|-0.45|2018-07-02 | ES00000128X2 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,17% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,12% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,11% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,97% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,90% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 0,86% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 0,86% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,86% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 0,85% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,78% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,75% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,74% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,73% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,69% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,61% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,54% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 0,52% | |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,52% |
| RFIJA|UNITED STATES TR|2.88|2028-05-15 | US9128284N73 | 0,51% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 0,49% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,47% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,46% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,46% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,43% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,41% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,41% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,41% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,40% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,39% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,38% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,36% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,35% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,34% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,34% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,34% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,33% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,33% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,33% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,32% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,31% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,31% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,31% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,30% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,30% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,30% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,30% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,29% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,29% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,29% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,29% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,29% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,28% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,28% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,28% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,28% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,28% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,28% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,27% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,26% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,26% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,26% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,26% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,26% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,26% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,26% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,25% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,25% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,25% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,25% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,25% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,25% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,25% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,24% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,24% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,24% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,24% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,24% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,24% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,24% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,23% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,23% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,23% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,23% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,23% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,23% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,23% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,23% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,22% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,22% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,22% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,22% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.47|2022-05-18 | XS1615501837 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,22% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,20% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,20% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,20% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,20% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,20% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,20% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,20% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,20% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,20% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,20% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,19% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,19% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,19% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,19% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,18% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,18% |
| ACCIONES|SSE PLC | GB0007908733 | 0,18% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,18% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,18% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,18% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,18% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,17% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,17% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,17% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,17% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.70|2018-12-04 | IT0004866353 | 0,17% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,17% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,16% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,16% |
| ACCIONES|DNB ASA | NO0010031479 | 0,16% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,16% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,16% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,16% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,16% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,16% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,16% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,16% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,16% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,16% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,16% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,16% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,16% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,16% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,16% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,15% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,15% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,15% |
| ACCIONES|BASF SE | DE000BASF111 | 0,15% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,15% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,15% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,15% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,15% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,15% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,15% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,15% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,15% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,15% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,15% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,15% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,15% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,15% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,14% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,14% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,14% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,14% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,14% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 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% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,14% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,14% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,14% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,14% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,14% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,14% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,14% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,14% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,14% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,14% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,13% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,13% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,13% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,13% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,13% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,13% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,13% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,13% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,13% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,13% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,13% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,13% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,13% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,13% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,13% |
| ACCIONES|RELX NV | NL0006144495 | 0,13% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,13% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,13% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,12% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,12% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,12% |
| ACCIONES|AXA SA | FR0000120628 | 0,12% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,12% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,12% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,12% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,12% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,12% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,12% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,12% |
| ACCIONES|AGEAS | BE0974264930 | 0,12% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,12% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,12% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,12% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,12% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,12% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,12% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,12% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,11% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,11% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,11% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,11% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,11% |
| ACCIONES|ABB LTD | CH0012221716 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,11% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,11% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,11% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,11% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,11% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,11% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,11% |
| RFIJA|EDP FINANCE BV|1.62|2026-01-26 | XS1846632104 | 0,11% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,11% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,11% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,11% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,10% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,10% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,10% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,10% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,10% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,10% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,10% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,10% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,10% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,10% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,10% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,10% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,10% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,10% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,10% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,10% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,09% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,09% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,09% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,09% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,09% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,09% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,09% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,09% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,08% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,08% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,08% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,08% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,08% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,08% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,08% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,08% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,08% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,08% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,08% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,08% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,08% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,08% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,08% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,08% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,08% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,08% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,08% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,08% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,08% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,07% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,07% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,07% |
| RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 | XS1788515861 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,07% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,07% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,07% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,07% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,07% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,07% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,07% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,07% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,07% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 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 | 0,06% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,06% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,06% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,06% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,06% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,06% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,06% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 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% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,06% |
| RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 | XS1840618216 | 0,05% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,05% |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,05% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,05% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,05% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,05% |
| RFIJA|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,04% |
| RFIJA|CNP ASSURANCES|4.75|2049-06-27 | FR0013336534 | 0,04% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,04% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,04% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,04% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,04% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,04% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,04% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,04% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,04% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,04% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,04% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,04% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 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 | 0,03% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 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|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,02% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 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|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,01% |
| 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|2018-08-13 | XS1362349869 | 0,01% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509D1 | 0,01% |
| ACCIONES|REPSOL SA | ES06735169C9 | 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