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 2018-12-31
El fondo invierte en 358 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,91% |
| RFIJA|ITALY BUONI POLI|2.50|2019-05-01 | IT0004992308 | 2,18% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,05% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,77% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,46% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 1,41% | |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,41% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,41% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,39% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,34% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,28% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,22% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,20% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,19% |
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 1,08% |
| RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 | IT0005104473 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,99% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 0,95% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 0,95% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 0,94% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 0,88% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,83% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,60% |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,54% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,52% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,52% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,51% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,49% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,47% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,45% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,45% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,44% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,42% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,39% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,39% |
| ACCIONES|ENI SPA | IT0003132476 | 0,38% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,37% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,37% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,37% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,37% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,36% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,36% |
| RFIJA|BANKIA SA|3.50|2019-01-17 | ES0313307003 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,34% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,34% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,34% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,34% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,32% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,32% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,32% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,31% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,31% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,31% |
| RFIJA|BANK OF AMERICA |0.48|2022-02-07 | XS1560862580 | 0,31% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,31% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,31% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,31% |
| ACCIONES|VINCI SA | FR0000125486 | 0,30% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,30% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,30% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,30% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,30% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,29% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,29% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,29% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,28% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,28% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,28% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,28% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,27% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,27% |
| RFIJA|BAT INTERNATIONA|0.38|2019-03-13 | XS1203851941 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,27% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,26% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,26% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,26% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,26% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,26% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,26% |
| RFIJA|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,26% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,26% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,26% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,25% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,25% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,25% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,25% |
| ACCIONES|ABB LTD | CH0012221716 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 0,25% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,25% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,24% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,24% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,24% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,24% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,24% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,23% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,23% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,23% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,23% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,23% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,23% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,22% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,22% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,22% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,22% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,22% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,22% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,22% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,22% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,22% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,21% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,21% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,20% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,20% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,20% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,20% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,19% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,18% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,18% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,18% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,18% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,18% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,18% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,17% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,17% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,17% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,17% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,17% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,17% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,17% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,17% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,17% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,17% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,17% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,17% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,17% |
| ACCIONES|BP PLC | GB0007980591 | 0,17% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,16% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,16% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,16% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,16% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,16% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,16% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,16% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,16% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,16% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,15% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,15% |
| ACCIONES|AGEAS | BE0974264930 | 0,15% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,15% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,15% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,15% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,15% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,15% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,15% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,15% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,15% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,15% |
| ACCIONES|AXA SA | FR0000120628 | 0,15% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,15% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,15% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,15% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,15% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,15% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,15% |
| ACCIONES|SGS SA | CH0002497458 | 0,15% |
| ACCIONES|DNB ASA | NO0010031479 | 0,15% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,15% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,15% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,15% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,14% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,14% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,14% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,14% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,14% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,14% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,14% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,14% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,14% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,14% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,14% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,14% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,14% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,14% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,13% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,13% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,13% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,13% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,13% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,13% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,13% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,13% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,13% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 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|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,12% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,12% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,12% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,12% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,11% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,11% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,11% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,11% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,11% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,11% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,11% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,11% |
| RFIJA|BNP PARIBAS SA|2.38|2030-11-20 | FR0013381704 | 0,11% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 0,11% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,11% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,11% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,11% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,11% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,11% |
| 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 | 0,10% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,10% |
| RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18 | DE000DL19SQ4 | 0,10% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,10% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,10% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,10% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,10% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,10% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,10% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,10% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,10% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,10% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,09% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,09% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,09% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,09% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,09% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,09% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,09% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,09% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,08% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,08% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,08% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,08% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,08% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,08% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,08% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,08% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,08% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,08% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,08% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,08% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,08% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,08% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,08% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,08% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,08% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,08% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,08% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,08% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,08% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,08% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,08% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,08% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,08% |
| RFIJA|GROUPAMA FP|3.38|2028-09-24 | FR0013365640 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,08% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,07% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,07% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,07% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,07% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 0,07% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,07% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,07% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,07% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,06% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 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% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,06% |
| 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|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,05% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,05% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,05% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,04% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,04% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,04% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,04% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 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|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,04% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,04% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,04% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,04% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 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|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,03% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,03% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 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|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 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