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 2018-06-30
El fondo invierte en 392 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,39% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,14% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,66% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,64% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,62% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 1,57% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 1,54% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 1,52% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 1,51% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 1,51% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,04% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,03% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,01% |
| RFIJA|UNITED STATES TR|2.88|2028-05-15 | US9128284N73 | 1,01% |
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063003 | 0,97% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 0,91% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,91% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,90% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,83% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,83% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,81% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,75% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 0,74% | |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,71% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,69% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,67% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,67% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,67% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,63% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,60% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,57% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,54% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,53% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,53% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,51% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,50% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,48% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,48% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,45% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,45% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,45% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,44% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,42% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,42% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,40% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,39% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,38% |
| ACCIONES|VINCI SA | FR0000125486 | 0,38% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,38% |
| RFIJA|SOCIETE GENERALE|0.52|2022-04-01 | XS1586146851 | 0,37% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,36% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,36% |
| ACCIONES|SSE PLC | GB0007908733 | 0,35% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,35% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,35% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 0,34% | |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,34% |
| RFIJA|SNAM SPA|0.07|2024-08-02 | XS1657785538 | 0,34% |
| ACCIONES|DNB ASA | NO0010031479 | 0,34% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,34% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,33% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,32% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,32% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,31% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,31% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,31% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,30% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,30% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,30% |
| ACCIONES|BASF SE | DE000BASF111 | 0,29% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,29% |
| RFIJA|BANCO SANTANDER |0.42|2023-03-28 | XS1689234570 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,28% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,27% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,27% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,27% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,27% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,27% |
| ACCIONES|RELX NV | NL0006144495 | 0,26% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,26% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,26% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,26% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,25% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,25% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,25% |
| ACCIONES|AGEAS | BE0974264930 | 0,25% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,25% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,25% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,25% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,24% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,24% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,24% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 0,24% |
| ACCIONES|AXA SA | FR0000120628 | 0,24% |
| ACCIONES|ABB LTD | CH0012221716 | 0,24% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,23% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,23% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,23% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,23% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,23% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,22% |
| RFIJA|SCANIA CV AB|0.07|2020-10-19 | XS1808497264 | 0,22% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,22% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,22% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,22% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,21% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,21% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,21% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,21% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,21% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,21% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,20% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,20% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,20% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,20% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,20% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,19% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,19% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,19% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,19% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,19% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,19% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,18% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,18% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,18% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,18% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,18% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,18% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,18% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,18% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,18% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,18% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,17% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,17% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,17% |
| RFIJA|BANK OF AMERICA |0.04|2021-09-21 | XS1687279841 | 0,17% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,17% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,17% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,16% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,16% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,16% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,16% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,15% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,15% |
| RFIJA|MEDIOBANCA SPA|4.00|2018-09-30 | IT0004955685 | 0,15% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,15% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,14% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,14% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,14% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,14% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,14% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,14% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,14% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,14% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,14% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,14% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,13% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,13% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,13% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,13% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,13% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,12% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,12% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,12% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,12% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.30|2018-12-04 | IT0004866353 | 0,12% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,12% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,12% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,12% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,12% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,12% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,12% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,12% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,12% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,12% |
| RFIJA|GLENCORE FINANCE|1.88|2023-09-13 | XS1489184900 | 0,12% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,12% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,12% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,12% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,12% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,11% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,11% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,11% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,11% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,11% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,11% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,11% |
| RFIJA|BANCO SANTANDER |1.12|2025-01-17 | XS1751004232 | 0,11% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,11% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,11% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,11% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,11% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,10% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,10% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,10% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,10% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,10% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,10% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,10% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,10% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,10% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,10% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,10% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,10% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,10% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,09% |
| RFIJA|TELEFONICA EUROP|4.20|2049-12-04 | XS1148359356 | 0,09% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,09% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,09% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 0,09% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,09% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 0,09% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,09% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29 | XS1130101931 | 0,09% |
| RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04 | XS0968913268 | 0,09% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,09% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,09% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,09% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 0,09% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,09% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,09% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,09% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,09% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,08% |
| RFIJA|SUEZ|3.00|2049-06-23 | FR0011993500 | 0,08% |
| RFIJA|EDP FINANCE BV|1.62|2026-01-26 | XS1846632104 | 0,08% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,08% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,08% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,08% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,08% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,08% |
| RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | ES0000106437 | 0,08% |
| RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30 | FR0011224963 | 0,07% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,07% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,07% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,07% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,07% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,07% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,07% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,07% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,07% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,07% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 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 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,06% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,06% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,06% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,06% |
| RFIJA|FRESENIUS FINANC|3.00|2032-01-30 | XS1554373834 | 0,06% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,06% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,06% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,06% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,06% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,06% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,06% |
| RFIJA|FRESENIUS FINANC|2.12|2027-02-01 | XS1554373677 | 0,06% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,06% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,06% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,06% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,06% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,06% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,06% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,06% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,06% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,06% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,06% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,06% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,06% |
| RFIJA|MORGAN STANLEY|0.37|2022-11-08 | XS1603892065 | 0,06% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,06% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,06% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,06% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,06% |
| RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 | XS1788515861 | 0,06% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,06% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,06% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,06% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,06% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,05% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,05% |
| RFIJA|TELEFONICA EUROP|3.00|2049-12-04 | XS1795406575 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,05% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,05% |
| RFIJA|ITALY BUONI POLI|4.25|2019-02-01 | IT0003493258 | 0,05% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,05% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,05% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,05% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,05% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 0,05% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,05% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,05% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,05% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29 | XS1402235060 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 0,05% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,05% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|CAPGEMINI SA|1.00|2024-10-18 | FR0013327962 | 0,05% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,05% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,04% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,04% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,04% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 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|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,04% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,04% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,04% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,04% |
| RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 | DE000A1ZSAF4 | 0,04% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,03% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,03% |
| RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 | XS1840618216 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,03% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,03% |
| RFIJA|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,03% |
| RFIJA|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,03% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,03% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,03% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,03% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,03% |
| RFIJA|CNP ASSURANCES|4.75|2049-06-27 | FR0013336534 | 0,03% |
| RFIJA|BPCE SA|1.38|2026-03-23 | FR0013323664 | 0,03% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,03% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,03% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,03% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,03% |
| RFIJA|CRH FINANCE BV|5.00|2019-01-25 | XS0736488585 | 0,03% |
| RFIJA|TELEFONICA EUROP|5.00|2049-03-31 | XS1050460739 | 0,02% |
| RFIJA|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,02% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,02% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,02% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 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|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,01% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,01% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509D1 | 0,01% |
| RFIJA|BPCE SA|4.15|2018-07-07 | FR0010333989 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,01% |
| RFIJA|ITALY CERTIFICAT|1.53|2018-11-01 | IT0004922909 | 0,01% |
| RFIJA|BELFIUS BANK SA/|0.22|2018-09-14 | BE6289458752 | 0,01% |
| RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13 | DE000A185WC9 | 0,01% |
| ACCIONES|REPSOL SA | ES06735169C9 | 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