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 2018-09-30
El fondo invierte en 393 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,62% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,66% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,33% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 1,29% | |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,29% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,27% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,16% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,15% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,14% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,98% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,90% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 0,87% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 0,87% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,86% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,84% |
| 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 | 0,76% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,76% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,74% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,71% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,71% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,62% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,62% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,62% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,55% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 0,53% | |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,52% |
| RFIJA|UNITED STATES TR|2.88|2028-05-15 | US9128284N73 | 0,51% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,48% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,48% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,47% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,47% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,46% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,43% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,43% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,43% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,42% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,41% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,41% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,41% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,39% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,39% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,39% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,39% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,38% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,36% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,36% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,36% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,34% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,34% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,34% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,34% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 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 | 0,32% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,31% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,31% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,31% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,31% |
| 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 | 0,30% |
| 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|0.18|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 | 0,29% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 0,28% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,28% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,28% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,28% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,28% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,27% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,27% |
| ACCIONES|VINCI SA | FR0000125486 | 0,26% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,26% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,26% |
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 0,26% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,26% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,26% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,26% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,25% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,25% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,25% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,25% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,25% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,25% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,25% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,25% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,24% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 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|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,24% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,24% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,24% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,24% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,23% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,23% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 0,23% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,23% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,23% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,22% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 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% |
| ACCIONES|AXA SA | FR0000120628 | 0,21% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,21% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,21% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,21% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,21% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,20% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,20% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,20% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,20% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 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% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,20% |
| ACCIONES|ENI SPA | IT0003132476 | 0,20% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,19% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,19% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,19% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,19% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,19% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,19% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 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% |
| ACCIONES|BASF SE | DE000BASF111 | 0,18% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,18% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,18% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,18% |
| RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04 | XS1874122770 | 0,17% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,17% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,17% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,17% |
| RFIJA|INTESA SANPAOLO |4.70|2018-12-04 | IT0004866353 | 0,17% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 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|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,17% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,16% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,16% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,16% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,16% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,16% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,16% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,16% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,16% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,16% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,16% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,16% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,16% |
| ACCIONES|DNB ASA | NO0010031479 | 0,16% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,16% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,15% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,15% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,15% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,15% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,15% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,15% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,15% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,15% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,15% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 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|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 0,15% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,15% |
| ACCIONES|ABB LTD | CH0012221716 | 0,15% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,14% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,14% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,14% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,14% |
| ACCIONES|SKF AB | SE0000108227 | 0,14% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,14% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,14% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,14% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,14% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,14% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,14% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,14% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,14% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,14% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,14% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,14% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,14% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,14% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,14% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,14% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,14% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,14% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,14% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,13% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,13% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,13% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,13% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,13% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,13% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,13% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 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% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,13% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,13% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,13% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,13% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,13% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,13% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,13% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,13% |
| ACCIONES|KLEPIERRE | FR0000121964 | 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% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,12% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,12% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,12% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,12% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,12% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,12% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,12% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,11% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 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|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,11% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 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% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,11% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,11% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,11% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,10% |
| 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% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,10% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,10% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,10% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 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|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,10% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 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 | 0,10% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,09% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,09% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 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|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,09% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,09% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,09% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,09% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,09% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,08% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,08% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,08% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,08% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,08% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,08% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,08% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,08% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 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|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,08% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,08% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,08% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,08% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,08% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,08% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,08% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,07% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 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|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,07% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,07% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 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|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 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 | 0,06% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,06% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,06% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,06% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,06% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,06% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,06% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,06% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,06% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,06% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,06% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,06% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,06% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,06% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,06% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,06% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,05% |
| RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 | XS1840618216 | 0,05% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,05% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,05% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,05% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 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|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,05% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,05% |
| RFIJA|AMADEUS IT GROUP|1.50|2026-09-18 | XS1878191219 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,04% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,04% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 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|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,04% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 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|0.53|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,04% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,04% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,04% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,04% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,04% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 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|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,03% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 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|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,02% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 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|BANK OF AMERICA |0.18|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% |
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