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 2016-12-31
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|NORDEA-1 EUROPEAN HIGH Y | LU0141799501 | 4,10% |
| PARTICIPACIONES|CANDRIAM BDS EURO HIGH Y | LU0144746509 | 4,09% |
| PARTICIPACIONES|MSS EUROPEAN CURRENCIES | LU0073255761 | 3,41% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 2,09% |
| PARTICIPACIONES|AXA IM FIIS US SHORT DUR | LU0194345913 | 2,05% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,87% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 1,56% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,28% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,25% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,18% |
| ACCIONES|RELX NV | NL0006144495 | 1,05% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,04% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,03% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,02% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,92% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,87% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,87% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,80% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,78% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,74% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,70% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,70% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,69% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,69% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,69% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,68% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,68% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,64% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,64% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,63% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,55% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,54% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,53% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,53% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,53% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,52% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,52% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,52% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,52% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,52% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,52% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,52% |
| ACCIONES|VINCI SA | FR0000125486 | 0,52% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,51% |
| ACCIONES|ABB LTD | CH0012221716 | 0,51% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,51% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,51% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,51% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,51% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,50% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,50% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 0,50% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,50% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,49% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,46% |
| ACCIONES|DNB ASA | NO0010031479 | 0,45% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,45% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,45% |
| ACCIONES|AXA SA | FR0000120628 | 0,45% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,45% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,44% |
| ACCIONES|AGEAS | BE0974264930 | 0,43% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,42% |
| ACCIONES|SYNGENTA AG | CH0316124541 | 0,41% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,41% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,41% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,40% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,39% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,39% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,39% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,39% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,39% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,39% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,39% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,38% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,38% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,38% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,38% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 0,38% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,38% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,38% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,37% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,37% |
| ACCIONES|SECURITAS AB | SE0000163594 | 0,37% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,37% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,35% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,35% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,34% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,34% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,34% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,34% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,33% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,33% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,33% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,32% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,32% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 0,32% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,32% |
| RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11 | DE000A1X26E7 | 0,31% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,31% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,30% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,29% |
| RFIJA|VALEO SA|3.25|2024-01-22 | FR0011689033 | 0,29% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,28% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,28% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,27% |
| ACCIONES|NESTE OIL OYJ | FI0009013296 | 0,27% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,27% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,26% |
| RFIJA|AEROPORT PARIS|1.50|2023-07-24 | FR0012861821 | 0,26% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,26% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,26% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,26% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,26% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,26% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,26% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,25% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,25% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,25% |
| RFIJA|DEUTSCHE TELEKOM|1.50|2028-04-03 | XS1382791975 | 0,25% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,25% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,25% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,25% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,25% |
| RFIJA|ABERTIS INFRAEST|1.38|2026-05-20 | ES0211845302 | 0,25% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,25% |
| RFIJA|CAP GEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,25% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,24% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,24% |
| RFIJA|DANONE SA|1.21|2028-11-03 | FR0013216926 | 0,24% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,24% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,24% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,24% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,24% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,20% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,20% |
| RFIJA|RCI BANQUE SA|0.27|2018-07-16 | FR0012674182 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,20% |
| RFIJA|2I RETE GAS SPA|1.12|2020-01-02 | XS1144492532 | 0,19% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,19% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,19% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,18% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,17% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,17% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,17% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,17% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,15% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,15% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,15% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,15% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,15% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,14% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,14% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,14% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 0,14% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,14% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,14% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,14% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,14% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,14% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,14% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,14% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,13% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,13% |
| RFIJA|ENEL SPA|4.88|2018-02-20 | IT0004794142 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,13% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,13% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,13% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,13% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,13% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,13% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,13% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,13% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,13% |
| RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22 | XS1088135634 | 0,13% |
| RFIJA|ITALY CERTIFICAT|1.59|2018-11-01 | IT0004922909 | 0,13% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,13% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,13% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,13% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,13% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,13% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,13% |
| RFIJA|ITALY CERTIFICAT|0.58|2020-12-15 | IT0005056541 | 0,13% |
| RFIJA|CAIXABANK SA|2.50|2017-04-18 | ES0340609215 | 0,13% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,12% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,12% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,12% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,12% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,12% |
| RFIJA|BELFIUS BANK SA/|0.23|2018-09-14 | BE6289458752 | 0,12% |
| RFIJA|DANONE SA|0.00|2018-11-03 | FR0013216884 | 0,12% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,12% |
| RFIJA|SANTANDER CONSUM|0.15|2017-07-07 | XS1254146134 | 0,12% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,12% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,12% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,12% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,12% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,12% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,12% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,08% |
| RFIJA|HENKEL AG AND |0.00|2018-09-13 | XS1488370740 | 0,02% |
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