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 2017-06-30
El fondo invierte en 304 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 4,57% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 2,79% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 2,78% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 2,41% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 2,05% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,54% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,49% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,49% | |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 1,45% |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 1,21% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,85% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,77% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,72% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,70% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,69% | |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,69% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,67% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,64% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,64% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,51% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,50% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,48% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,48% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,48% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,47% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,47% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,46% |
| ACCIONES|RELX NV | NL0006144495 | 0,46% |
| ACCIONES|ABB LTD | CH0012221716 | 0,45% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,45% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,45% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,45% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,44% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,44% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,44% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,44% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,43% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,43% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,43% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,41% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,41% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,41% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,41% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,40% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,39% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,38% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,38% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,37% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,37% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,37% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,35% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,35% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,35% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,35% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,34% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,34% |
| ACCIONES|DNB ASA | NO0010031479 | 0,34% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,34% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,34% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,33% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,33% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,33% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,33% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,32% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,32% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,32% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,32% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,32% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,32% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,31% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,31% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,31% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,31% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,31% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,30% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,30% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,30% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,30% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,30% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,29% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,29% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,28% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,28% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,28% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,28% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,27% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,27% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,26% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,26% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,26% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,26% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,26% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,25% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,25% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,25% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,25% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 0,24% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,24% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,24% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,24% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,24% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,24% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,24% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,24% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,24% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,23% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,23% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,23% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,23% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,23% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,23% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,23% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,23% |
| RFIJA|DANONE SA|1.21|2028-11-03 | FR0013216926 | 0,23% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,22% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,22% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,22% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,22% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,21% |
| ACCIONES|AXA SA | FR0000120628 | 0,21% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,21% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,21% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,21% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,21% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,21% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,21% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,20% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,20% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,20% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,20% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,19% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,19% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,19% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,19% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,19% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,19% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,19% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,19% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,19% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,19% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,19% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,19% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,18% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,18% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,18% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,18% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,18% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,18% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,18% |
| ACCIONES|AGEAS | BE0974264930 | 0,18% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,17% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,17% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,17% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,17% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,17% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,17% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,17% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,17% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,17% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,17% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,17% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,17% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,16% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,16% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,16% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,16% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1633929929 | 0,16% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,15% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,15% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,15% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,15% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,15% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,14% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,14% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,14% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,14% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,14% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,14% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,14% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|1.50|2028-04-03 | XS1382791975 | 0,14% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,14% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,13% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,12% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,12% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,12% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,12% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,12% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,12% |
| RFIJA|SHELL INTERNATIO|1.25|2022-03-15 | XS1292484323 | 0,12% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,12% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,12% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,12% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,12% |
| RFIJA|TOTAL CAPITAL CA|1.12|2022-03-18 | XS1111559768 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,12% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,12% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,12% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,12% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,11% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,11% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,11% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,10% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 0,10% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,10% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,10% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,10% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,10% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,10% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,10% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,09% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,09% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,09% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 0,09% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,09% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,09% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,09% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,09% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,08% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,08% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,08% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,08% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,07% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,07% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,07% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,07% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,07% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,07% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,07% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,07% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,07% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,07% |
| RFIJA|PARTNERRE IRELAN|1.25|2026-09-15 | XS1489391109 | 0,07% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,06% |
| RFIJA|2I RETE GAS SPA|1.12|2020-01-02 | XS1144492532 | 0,06% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,05% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,05% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,05% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,05% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,05% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,05% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,05% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,05% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,05% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,04% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,04% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,04% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,04% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,04% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,04% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,03% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,03% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,03% |
| RFIJA|ACEA SPA|4.50|2020-03-16 | XS0495012428 | 0,03% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,03% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,02% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,02% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,02% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 0,02% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,02% |
| RFIJA|RCI BANQUE SA|2.88|2018-01-22 | XS0905797113 | 0,02% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,02% |
| RFIJA|ITALY CERTIFICAT|1.55|2018-11-01 | IT0004922909 | 0,02% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,02% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,02% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,02% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 0,02% |
| RFIJA|UNICREDIT SPA|0.00|2017-09-13 | IT0004750615 | 0,02% |
| RFIJA|SANTANDER CONSUM|0.12|2017-07-07 | XS1254146134 | 0,02% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,02% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 0,01% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509B5 | 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 2, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
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