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 2019-06-30
El fondo invierte en 381 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY CERTIFICAT|0.54|2020-12-15 | IT0005056541 | 2,99% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,18% |
| REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01 | ES00000121O6 | 2,00% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 1,55% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,50% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,45% |
| DEPOSITO|BANCO SANTAND|0.00|2020-06-19 | 1,44% | |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,42% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,38% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU1258427985 | 1,31% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,28% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,27% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 1,25% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 1,10% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 1,06% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,04% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 0,98% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 0,98% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 0,97% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,85% |
| PARTICIPACIONES|ALGEBRIS UCITS FUNDS PLC | IE00B81TMV64 | 0,76% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,66% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,63% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,61% |
| RFIJA|SNAM SPA|0.09|2024-08-02 | XS1657785538 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,57% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,54% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,53% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,53% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,52% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,50% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,48% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,47% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,46% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,45% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,45% |
| ACCIONES|ENI SPA | IT0003132476 | 0,44% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,42% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,41% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,41% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,39% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,39% |
| RFIJA|BANCO SANTANDER |0.41|2023-03-28 | XS1689234570 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,38% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,38% |
| RFIJA|ALD SA|0.03|2021-02-26 | XS1782508508 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,35% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,34% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,34% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,34% |
| RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17 | XS1753030490 | 0,34% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,33% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,33% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,33% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,32% |
| RFIJA|FCE BANK PLC|0.19|2020-08-26 | XS1590503279 | 0,32% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-12-31 | IT0005374274 | 0,32% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,32% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,32% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,32% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,31% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,30% |
| RFIJA|INTESA SANPAOLO |0.64|2022-04-19 | XS1599167589 | 0,30% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,30% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,29% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,29% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,29% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,29% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,29% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,29% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,29% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,28% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,28% |
| ACCIONES|VINCI SA | FR0000125486 | 0,28% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,28% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,27% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,27% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,27% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,27% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,27% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,27% |
| ACCIONES|AXA SA | FR0000120628 | 0,26% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,26% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,26% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,26% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,26% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,25% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,25% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,25% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,25% |
| ACCIONES|DNB ASA | NO0010031479 | 0,25% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,25% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,25% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,25% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,25% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,24% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,24% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,24% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,24% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,23% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,23% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,23% |
| RFIJA|BPCE SA|0.19|2023-01-11 | FR0013309317 | 0,23% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,23% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,23% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,22% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,22% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,21% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,21% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,21% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,20% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,20% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,20% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,19% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,19% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,19% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,19% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,19% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,19% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,19% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,19% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,18% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,18% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,18% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,18% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,18% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,18% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,18% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,17% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,17% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,17% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,17% |
| ACCIONES|SGS SA | CH0002497458 | 0,17% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,17% |
| ACCIONES|DANONE SA | FR0000120644 | 0,17% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,17% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,17% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,17% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,17% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,17% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,16% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,16% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,16% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,16% |
| RFIJA|GECINA, S.A.|2.00|2024-06-17 | FR0012790327 | 0,16% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,16% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,16% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,16% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,16% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,16% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,16% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 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 |0.46|2023-05-04 | XS1602557495 | 0,15% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,15% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,15% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,15% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,14% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,14% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,14% |
| ACCIONES|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,14% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 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|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,14% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,14% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,14% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,14% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,14% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 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|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 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|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,13% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,13% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,13% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,13% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,12% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,12% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,12% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,12% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,12% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,12% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,12% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,11% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,11% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,11% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,11% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,11% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,11% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,11% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,11% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,11% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,11% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,11% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,11% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,11% |
| RFIJA|BASQUE GOVERNMEN|4.90|2020-03-26 | ES0000106528 | 0,11% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,11% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,10% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,10% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,10% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,10% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,10% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,10% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,10% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,10% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,10% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,10% |
| RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21 | ES0001348244 | 0,10% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,09% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 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|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,09% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,09% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 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|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,09% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,09% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,09% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,09% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,09% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,09% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,09% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31 | ES0000012F43 | 0,09% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,09% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,09% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,09% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 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|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,09% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,09% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,09% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,09% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,09% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,08% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,08% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,08% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,08% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,08% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,08% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,08% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,08% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,08% |
| RFIJA|VONOVIA FINANCE |0.75|2024-01-15 | DE000A19UR61 | 0,08% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,08% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,07% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 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|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,07% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,07% |
| RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21 | XS2013745703 | 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 | 0,07% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,06% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,06% |
| RFIJA|WELLS FARGO AND|0.50|2024-04-26 | XS1987097430 | 0,06% |
| RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30 | ES0200002048 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,06% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,06% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,06% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,06% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,06% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,06% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,06% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 0,06% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,06% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,06% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,05% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,05% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,05% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,05% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,05% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,05% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,05% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,05% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,05% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,05% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,05% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,05% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,05% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,04% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,04% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,04% |
| RFIJA|ERSTE GROUP BANK|0.88|2026-05-22 | XS2000538343 | 0,04% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,04% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,04% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,04% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,04% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,04% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,04% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 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|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,04% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,04% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,04% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,04% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,04% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,03% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,03% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,03% |
| RFIJA|UNICREDIT SPA|1.25|2025-06-25 | XS2017471553 | 0,03% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,03% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,03% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,03% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,03% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,03% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,03% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,03% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11 | FR0012601367 | 0,03% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,03% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,03% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,03% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,03% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,03% |
| RFIJA|BANCO DE SABADEL|1.75|2024-05-10 | XS1991397545 | 0,03% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,03% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,02% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,02% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 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|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 0,02% |
| RFIJA|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,02% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 0,02% |
| RFIJA|VESTEDA FINANCE |1.50|2027-05-24 | XS2001183164 | 0,01% |
| RFIJA|ESB FINANCE LTD|1.12|2030-06-11 | XS2009861480 | 0,01% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509F6 | 0,01% |
| 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% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 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