SANTANDER GENERACION 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174894008, ES0174894016, ES0174894024
| Patrimonio | 791.349.156€ |
|---|---|
| Partícipes | 21.722 |
| Patrimonio por partícipe | 36.430,77€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|-0.40|2016-10-03 | ES0L01704078 | 7,75% |
| PARTICIPACIONES|AXA IM FIIS US SHORT DUR | LU0194345913 | 6,50% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B5BHGW80 | 3,50% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 3,11% |
| PARTICIPACIONES|CANDRIAM BDS EURO HIGH Y | LU0144746509 | 2,50% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,36% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,13% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,01% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,97% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,88% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,70% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,67% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,67% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,67% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,65% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,65% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,64% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,62% |
| RFIJA|RCI BANQUE SA|0.29|2018-07-16 | FR0012674182 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,50% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,49% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,40% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,40% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,39% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,39% |
| RFIJA|VALEO SA|3.25|2024-01-22 | FR0011689033 | 0,39% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,39% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,38% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,38% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,38% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,37% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,37% |
| RFIJA|HERA SPA|3.25|2021-10-04 | XS0976307040 | 0,37% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,37% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,37% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,37% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,37% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,37% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,36% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,36% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,36% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,36% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,36% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,36% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,36% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,36% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,36% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,35% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,35% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,35% |
| RFIJA|AEROPORT PARIS|1.50|2023-07-24 | FR0012861821 | 0,35% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,35% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,35% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,34% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,34% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,34% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,34% |
| ACCIONES|RELX NV | NL0006144495 | 0,34% |
| RFIJA|ABERTIS INFRAEST|1.38|2026-05-20 | ES0211845302 | 0,34% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,34% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,34% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,34% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,34% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,34% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,34% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,34% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,34% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,34% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,34% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,34% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,34% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,34% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,34% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,34% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,34% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,34% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,34% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,33% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,33% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,33% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,33% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,33% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,33% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,33% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,33% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,33% |
| RFIJA|ITALY CERTIFICAT|1.66|2018-11-01 | IT0004922909 | 0,33% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,33% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,33% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,33% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,33% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,33% |
| RFIJA|ITALY CERTIFICAT|0.64|2020-12-15 | IT0005056541 | 0,33% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,33% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,33% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,33% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,33% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,32% |
| RFIJA|BELFIUS BANK SA/|0.25|2018-09-14 | BE6289572925 | 0,32% |
| RFIJA|CREDIT SUISSE AG|2.70|2016-10-29 | XS0550667876 | 0,32% |
| RFIJA|DEUTSCHE ANNINGT|0.08|2018-09-13 | DE000A185WC9 | 0,32% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,32% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,32% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,29% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,28% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,28% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,26% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,23% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,23% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,22% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,21% |
| ACCIONES|ZENECA | GB0009895292 | 0,21% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,19% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,19% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 0,19% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,17% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,16% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,16% |
| ACCIONES|COMPASS GROUP PLC | GB00BLNN3L44 | 0,16% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,16% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,15% |
| ACCIONES|EXPERIAN PLC | GB00B19NLV48 | 0,15% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,14% |
| ACCIONES|NESTE OIL OYJ | FI0009013296 | 0,14% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,14% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,14% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,14% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,14% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,14% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,14% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,14% |
| ACCIONES|SYNGENTA AG | CH0316124541 | 0,14% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,14% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,13% |
| ACCIONES|AGEAS | BE0974264930 | 0,13% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO | FR0000121014 | 0,13% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,13% |
| ACCIONES|SECURITAS AB | SE0000163594 | 0,13% |
| ACCIONES|DNB ASA | NO0010031479 | 0,13% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,12% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,12% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,12% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,11% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,11% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,11% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,11% |
| ACCIONES|PROSIEBENSAT.1 MEDIA AG | DE000PSM7770 | 0,08% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,07% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,07% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | 0,06% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,06% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,06% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,06% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,06% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,06% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,06% |
| ACCIONES|VINCI SA | FR0000125486 | 0,05% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,05% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,04% |
| ACCIONES|AXA SA | FR0000120628 | 0,04% |
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 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
791,3M
patrimonio
21,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo