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 2019-03-31
El fondo invierte en 384 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 2,93% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,17% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,47% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,41% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 1,41% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,39% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,32% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,31% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU1258427985 | 1,28% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,23% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 1,04% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,02% |
| RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 | IT0005104473 | 1,02% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,00% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 0,96% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 0,95% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,85% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,83% |
| PARTICIPACIONES|ALGEBRIS UCITS FUNDS PLC | IE00B81TMV64 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,64% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,60% |
| RFIJA|SNAM SPA|0.09|2024-08-02 | XS1657785538 | 0,55% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,53% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,52% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,52% |
| RFIJA|CREDIT AGRICOLE |0.29|2023-03-06 | XS1787278008 | 0,51% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,51% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,49% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,49% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,47% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,44% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,44% |
| ACCIONES|ENI SPA | IT0003132476 | 0,43% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,42% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,42% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,42% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,40% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,40% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,38% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,38% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,37% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,37% |
| ACCIONES|VINCI SA | FR0000125486 | 0,37% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,36% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,36% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,35% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,35% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,34% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,34% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,33% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,32% |
| RFIJA|SCANIA CV AB|0.08|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 | 0,32% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,31% |
| RFIJA|FCE BANK PLC|0.19|2020-08-26 | XS1590503279 | 0,31% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,31% |
| RFIJA|FORD MOTOR CREDI|0.11|2022-12-07 | XS1767930826 | 0,30% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,30% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,30% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,30% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,29% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,29% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,29% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,29% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,28% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,28% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,28% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,28% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,28% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,28% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,28% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,27% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,27% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,27% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,27% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,27% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,27% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,26% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,26% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,26% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,26% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,25% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,25% |
| ACCIONES|ABB LTD | CH0012221716 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,25% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,25% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,25% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,25% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,25% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.49|2022-05-18 | XS1615501837 | 0,25% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,24% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,24% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,24% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,24% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,24% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,23% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,23% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,23% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,23% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,22% |
| RFIJA|BPCE SA|0.19|2023-01-11 | FR0013309317 | 0,22% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,22% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,22% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,21% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,21% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,21% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,21% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,21% |
| 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% |
| ACCIONES|BP PLC | GB0007980591 | 0,19% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,19% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,19% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,19% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,18% |
| 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|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,18% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,18% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,18% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,18% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,18% |
| ACCIONES|AXA SA | FR0000120628 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,18% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,18% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,17% |
| ACCIONES|DNB ASA | NO0010031479 | 0,17% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,17% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,17% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,17% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,17% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,17% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,17% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,17% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,17% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,17% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,17% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,17% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,17% |
| ACCIONES|AGEAS | BE0974264930 | 0,17% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,17% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,17% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,17% |
| ACCIONES|SGS SA | CH0002497458 | 0,17% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,16% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,16% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,16% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,16% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,16% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,16% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,16% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,16% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,16% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,15% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,15% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,15% |
| ACCIONES|SVENSKA HANDELSBANKEN AB | SE0007100599 | 0,15% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,15% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,15% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,15% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,15% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,15% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,14% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,14% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 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% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,14% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,14% |
| RFIJA|MORGAN STANLEY|0.39|2022-11-08 | XS1603892065 | 0,14% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,14% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,14% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,14% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,13% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,13% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,13% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,13% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,13% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,13% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,13% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,13% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,13% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,12% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,12% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,12% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,12% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,12% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,12% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,12% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,12% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,11% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,11% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,11% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,11% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,11% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,11% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,11% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,11% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,11% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 0,11% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,11% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,11% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,11% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,10% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,10% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,10% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,10% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,10% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,10% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,10% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,10% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,10% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 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|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,09% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,09% |
| RFIJA|GENERAL MOTORS F|0.37|2021-05-10 | XS1609252645 | 0,09% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,09% |
| ACCIONES|NORDEA BANK ABP | FI4000297767 | 0,09% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,09% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,09% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,09% |
| RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21 | ES0001348244 | 0,09% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,09% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,09% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,09% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,09% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,09% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,09% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,09% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,09% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,09% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,09% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,09% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,09% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,09% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,09% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,09% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,09% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,09% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,09% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,08% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,08% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,08% |
| RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12 | DE000DL19UQ0 | 0,08% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,08% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,08% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,08% |
| RFIJA|GROUPAMA FP|3.38|2028-09-24 | FR0013365640 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,08% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,08% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,08% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,08% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,08% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,08% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,08% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,08% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,08% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,07% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,07% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,07% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 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|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,07% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 0,07% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,07% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,07% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,06% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,06% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,06% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,06% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,06% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,06% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,05% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,05% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,05% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,05% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,05% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,05% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,05% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 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 | 0,05% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,04% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,04% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,04% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,04% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,04% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,04% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,04% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,04% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 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|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 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|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,04% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,04% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,03% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,03% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,03% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 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|TOYOTA MOTOR FIN|0.25|2022-01-10 | XS1933829324 | 0,03% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,03% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,03% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,03% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,03% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,03% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11 | FR0012601367 | 0,03% |
| RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22 | XS1954087695 | 0,03% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,03% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,03% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,03% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,02% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,02% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,02% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,02% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 0,02% |
| RFIJA|BANK OF AMERICA |0.19|2019-07-26 | XS1458405112 | 0,01% |
| RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07 | XS1960678685 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|TELEFONICA EMISI|1.79|2029-03-12 | XS1961772560 | 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