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 2018-03-31
El fondo invierte en 386 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.43|2018-04-03 | ES00000121O6 | 3,72% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,59% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,38% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,83% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,83% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,76% |
| PARTICIPACIONES|SPDR S AND P EURO DIVIDE | IE00B5M1WJ87 | 1,24% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,21% |
| PARTICIPACIONES|ISHARES EURO DIV UCITS E | IE00B0M62S72 | 1,20% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,98% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,94% |
| DEPOSITO|BANCO POPULAR|0.08|2018-06-28 | 0,80% | |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,68% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,63% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,58% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,57% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,56% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,53% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,52% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,49% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,49% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,48% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,47% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,47% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,46% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,45% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,45% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,45% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,44% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,43% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,43% |
| ACCIONES|RELX NV | NL0006144495 | 0,42% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,41% |
| ACCIONES|DNB ASA | NO0010031479 | 0,41% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,40% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,39% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,39% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,38% |
| RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 | XS1787278008 | 0,38% |
| ACCIONES|SSE PLC | GB0007908733 | 0,38% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,38% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,38% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,38% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,38% |
| DEPOSITO|BANCO POPULAR|0.15|2018-06-21 | 0,37% | |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,37% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,36% |
| ACCIONES|VINCI SA | FR0000125486 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,36% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,36% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 | XS1791719534 | 0,35% |
| ACCIONES|AXA SA | FR0000120628 | 0,35% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,35% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,35% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,34% |
| ACCIONES|ABB LTD | CH0012221716 | 0,34% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,34% |
| ACCIONES|BASF SE | DE000BASF111 | 0,34% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,33% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,32% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,31% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26 | XS1691349523 | 0,31% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,30% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,30% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,30% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,29% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,29% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,29% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,29% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,29% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,29% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,29% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,29% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,28% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,28% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,27% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,27% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,27% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,27% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,26% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,26% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,26% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,26% |
| ACCIONES|AGEAS | BE0974264930 | 0,26% |
| RFIJA|ALD SA|0.01|2021-02-26 | XS1782508508 | 0,26% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,26% |
| ACCIONES|ZENECA | GB0009895292 | 0,26% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,26% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,25% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,25% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,25% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,25% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,25% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,25% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,25% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,24% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,24% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,24% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,24% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,24% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,24% |
| RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 | XS1767930826 | 0,24% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,24% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,24% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,24% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,23% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,23% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,23% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,23% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,23% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,22% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,22% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,22% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,22% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,22% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,22% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,21% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,21% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,21% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,21% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,20% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,20% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,20% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,20% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,20% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,20% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,20% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,20% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,20% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,20% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,19% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,19% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,19% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,19% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,19% |
| RFIJA|DEUTSCHE BANK AG|1.50|2022-01-20 | DE000DL19TA6 | 0,19% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,19% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,19% |
| RFIJA|FCA BANK SPA/IRE|0.00|2021-06-17 | XS1753030490 | 0,18% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,18% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,18% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,18% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,18% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,17% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,17% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,17% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,17% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,16% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,16% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,16% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,16% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,15% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,15% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,15% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,15% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,15% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,15% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,15% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,15% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,15% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,15% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,15% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,15% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,15% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,14% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,14% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,14% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,14% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,14% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,14% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,13% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,13% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,13% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,13% |
| RFIJA|INTESA SANPAOLO |4.70|2018-12-04 | IT0004866353 | 0,13% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 0,13% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,13% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,13% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,13% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,13% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,13% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,13% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,13% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,13% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,13% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,13% |
| RFIJA|AQUARIUS AND INV|4.25|2043-10-02 | XS0897406814 | 0,13% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,13% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,13% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,12% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,12% |
| RFIJA|KBC GROEP NV|0.22|2022-11-24 | BE0002281500 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,12% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,12% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,12% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,12% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,12% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,12% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,12% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,12% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,12% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,12% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,11% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,11% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,11% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,11% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,11% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,11% |
| RFIJA|MCDONALD S CORP|0.62|2024-01-29 | XS1725630740 | 0,11% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,11% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,11% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,11% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,11% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,11% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,11% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,11% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,11% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,10% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,10% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,10% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 0,10% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,10% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,10% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,10% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,10% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,10% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,10% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,10% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,10% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,10% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,10% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,10% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,10% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,10% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,09% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,09% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,09% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,09% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,09% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,09% |
| RFIJA|CREDIT AGRICOLE |0.88|2022-01-19 | XS1169630602 | 0,09% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,09% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,09% |
| RFIJA|CAPGEMINI SA|0.50|2021-11-09 | FR0013218138 | 0,09% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,09% |
| RFIJA|LEGRAND SA|1.00|2026-03-06 | FR0013321080 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,09% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,08% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,08% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,08% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,08% |
| RFIJA|ITALY BUONI POLI|1.60|2026-06-01 | IT0005170839 | 0,08% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,08% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,08% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,08% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,08% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,07% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,07% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,07% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,07% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,07% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 0,07% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,07% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,07% |
| RFIJA|INNOGY FINANCE B|3.00|2024-01-17 | XS0982019126 | 0,07% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,07% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,07% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,07% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,07% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,07% |
| RFIJA|BPCE SA|2.88|2026-04-22 | FR0013155009 | 0,07% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,07% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,07% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,06% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,06% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,06% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,06% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,06% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,06% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,06% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,06% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,06% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,06% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,06% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,06% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,06% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,06% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,06% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,06% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,06% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,06% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,06% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,06% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,05% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,05% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,05% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,05% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,05% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,05% |
| RFIJA|BASQUE GOVERNMEN|0.60|2022-04-30 | ES0000106593 | 0,05% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,05% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,05% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 0,05% |
| RFIJA|ALLIANZ FINANCE |1.38|2031-04-21 | DE000A180B80 | 0,05% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,05% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,05% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,05% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,04% |
| RFIJA|UNILEVER NV|1.12|2027-02-12 | XS1769090991 | 0,04% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,04% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,04% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,04% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,04% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,04% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,04% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,04% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,04% |
| RFIJA|BPCE SA|1.62|2028-01-31 | FR0013312501 | 0,04% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,04% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,03% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,03% |
| RFIJA|UNILEVER NV|1.62|2033-02-12 | XS1769091296 | 0,03% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,03% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,03% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,03% |
| RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28 | XS1400342587 | 0,03% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,02% |
| RFIJA|RICHEMONT INTERN|1.50|2030-03-26 | XS1789752182 | 0,02% |
| RFIJA|BPCE SA|3.70|2018-05-14 | FR0010877936 | 0,02% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,02% |
| RFIJA|RCI BANQUE SA|0.25|2018-07-16 | FR0012674182 | 0,02% |
| RFIJA|FCA CAPITAL IREL|1.25|2018-06-13 | XS1321405968 | 0,02% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 0,02% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,01% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,01% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,01% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,01% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,01% |
| RFIJA|ITALY CERTIFICAT|1.52|2018-11-01 | IT0004922909 | 0,01% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,01% |
| RFIJA|DEUTSCHE ANNINGT|0.05|2018-09-13 | DE000A185WC9 | 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
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