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 2017-09-30
El fondo invierte en 313 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 3,87% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 2,75% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 2,37% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 2,35% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 2,05% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 2,02% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,73% |
| PAGARE|BANCO DE SABADE|0.00|2018-03-28 | ES0513862II9 | 1,45% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 1,25% | |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,13% |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 1,02% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 0,99% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,79% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,76% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,68% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,66% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,65% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,63% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,59% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,59% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,58% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,58% | |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,58% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,54% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,53% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,52% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,51% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,49% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,48% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,48% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,48% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,47% |
| ACCIONES|DNB ASA | NO0010031479 | 0,46% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,43% |
| ACCIONES|VINCI SA | FR0000125486 | 0,43% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,43% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,42% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,42% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,41% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,41% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,40% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,40% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,40% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,40% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,38% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,38% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,37% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,37% |
| RFIJA|FCE BANK PLC|0.65|2019-09-17 | XS1292513105 | 0,37% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,37% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,37% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,36% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,35% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,35% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,35% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,34% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,34% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,34% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,33% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,33% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,32% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,32% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,31% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,31% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,30% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,30% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,30% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,29% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,29% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,29% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,28% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,28% |
| ACCIONES|AXA SA | FR0000120628 | 0,28% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,28% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,28% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,28% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,28% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,28% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,27% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,27% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,27% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,27% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,27% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,27% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,27% |
| RFIJA|FCA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,27% |
| PAGARE|BANCO POPULAR E|0.00|2017-12-13 | ES0513807240 | 0,27% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,27% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,27% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,27% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,26% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,26% |
| ACCIONES|ABB LTD | CH0012221716 | 0,26% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,26% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,26% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,25% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,25% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,25% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,25% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,25% |
| ACCIONES|RELX NV | NL0006144495 | 0,25% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,25% |
| RFIJA|HOLDING D INFRAS|5.75|2018-03-09 | XS0602534637 | 0,25% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,24% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,24% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,24% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,24% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,24% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,23% |
| RFIJA|VIVENDI SA|0.88|2024-09-18 | FR0013282571 | 0,23% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,23% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,22% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,22% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,22% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,22% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,22% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,22% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,22% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,21% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,21% |
| RFIJA|ITALY BUONI POLI|3.50|2018-12-01 | IT0004957574 | 0,21% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,20% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,20% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,20% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,20% |
| RFIJA|INTESA SANPAOLO |4.30|2018-12-04 | IT0004866353 | 0,20% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,20% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,20% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,20% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,20% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,20% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,20% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,20% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,19% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,19% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,19% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,19% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,19% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,19% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,19% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,19% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,18% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,18% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,18% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,18% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,18% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,18% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,18% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,18% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,17% |
| RFIJA|INTESA SANPAOLO |0.27|2018-03-09 | XS1199524841 | 0,17% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,17% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,17% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,16% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,16% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,16% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,16% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,16% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,16% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,16% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,16% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,16% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,16% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,16% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,15% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,15% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,15% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,15% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,14% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,14% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,14% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,14% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,14% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,14% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,14% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,14% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,14% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,14% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,14% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,14% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,13% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,13% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,13% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,13% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,13% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,12% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,12% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,12% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,12% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,12% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,12% |
| RFIJA|PRICELINE GROUP |1.80|2027-03-03 | XS1196503137 | 0,12% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,12% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,12% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,12% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,11% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,11% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,11% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,10% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,10% |
| RFIJA|CAIXABANK SA|3.50|2027-02-15 | XS1565131213 | 0,10% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,10% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,10% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,10% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,10% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,10% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,10% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,10% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,10% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,10% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,10% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,10% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,10% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,10% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,09% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,09% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,09% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,08% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,08% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,08% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,08% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,08% |
| RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | ES0000106536 | 0,08% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,08% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,08% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,08% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,08% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,08% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,08% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,08% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,08% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,07% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,07% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,06% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,06% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,06% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|5.75|2018-02-01 | ES0000101545 | 0,06% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,06% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,06% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,06% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,06% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,06% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,06% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,06% |
| RFIJA|BANCO DE SABADEL|0.40|2019-06-21 | ES03138602W7 | 0,06% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,06% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,06% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,05% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,04% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,04% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,04% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,04% |
| RFIJA|IBERDROLA INTERN|5.75|2049-02-27 | XS0808632763 | 0,04% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,04% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,04% |
| 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 | 0,03% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,03% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,03% |
| 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 | 0,02% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,02% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,02% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,02% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,02% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,02% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,02% |
| RFIJA|UNICREDIT SPA|3.38|2018-01-11 | XS0863482336 | 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|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|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 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
791,3M
patrimonio
21,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo