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 2018-09-30
El fondo invierte en 386 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,41% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 2,12% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,67% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,67% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,66% |
| 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|NESTLE SA | CH0038863350 | 1,46% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,39% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,21% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 1,20% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,13% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,03% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,01% |
| RFIJA|UNITED STATES TR|2.88|2028-05-15 | US9128284N73 | 1,00% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,98% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,92% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 0,91% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,91% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,84% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,83% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,83% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,82% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,81% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,80% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,80% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,79% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,79% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,77% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,76% |
| DEPOSITO|BANCO POPULAR|0.00|2019-06-21 | 0,74% | |
| ACCIONES|ORANGE SA | FR0000133308 | 0,70% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,69% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,67% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,65% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,59% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,55% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,55% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,53% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,52% |
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 0,52% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,51% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,50% |
| 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|AXA SA | FR0000120628 | 0,42% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,42% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,42% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,40% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,39% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,39% |
| ACCIONES|ENI SPA | IT0003132476 | 0,39% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,38% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,37% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,37% |
| RFIJA|SOCIETE GENERALE|0.53|2022-04-01 | XS1586146851 | 0,37% |
| ACCIONES|BASF SE | DE000BASF111 | 0,36% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,36% |
| ACCIONES|SSE PLC | GB0007908733 | 0,35% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,35% |
| DEPOSITO|BANCO POPULAR|0.00|2018-12-21 | 0,34% | |
| RFIJA|SNAM SPA|0.08|2024-08-02 | XS1657785538 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,33% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,33% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,32% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,32% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,32% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,31% |
| ACCIONES|DNB ASA | NO0010031479 | 0,31% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,31% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,30% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,30% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,30% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,30% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,29% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,29% |
| ACCIONES|ABB LTD | CH0012221716 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,29% |
| RFIJA|BANCO SANTANDER |0.43|2023-03-28 | XS1689234570 | 0,29% |
| RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 | XS1691349523 | 0,28% |
| ACCIONES|SKF AB | SE0000108227 | 0,28% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,28% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,28% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,27% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,27% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,27% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,26% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,26% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,26% |
| RFIJA|INTESA SANPAOLO |0.62|2022-04-19 | XS1599167589 | 0,26% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,25% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,25% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,25% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,25% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,24% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,24% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,24% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,24% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,24% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,23% |
| RFIJA|ITALY BUONI POLI|1.05|2019-12-01 | IT0005069395 | 0,23% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,23% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,23% |
| 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% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,22% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,22% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,21% |
| RFIJA|SANTANDER CONSUM|0.25|2019-09-30 | XS1496344794 | 0,21% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,21% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,21% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,20% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,20% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,20% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,20% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,19% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,19% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 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|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,18% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,18% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 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|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,18% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,18% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,18% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,18% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,18% |
| RFIJA|ACCOR SA|1.25|2024-01-25 | FR0013233384 | 0,17% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,17% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,17% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,17% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 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 |0.48|2022-02-07 | XS1560862580 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,16% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,16% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,16% |
| RFIJA|GDF SUEZ|0.38|2023-02-28 | FR0013284247 | 0,16% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,15% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,15% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,15% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 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|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,14% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,14% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,14% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,14% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,14% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,14% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,14% |
| RFIJA|RENAULT SA|1.00|2025-11-28 | FR0013299435 | 0,14% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,14% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,13% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,13% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,13% |
| RFIJA|CARREFOUR SA|4.00|2020-04-09 | XS0499243300 | 0,13% |
| RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04 | XS1874122770 | 0,13% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,13% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,13% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 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% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,12% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,12% |
| RFIJA|BANCA POPOLARE D|5.00|2018-10-25 | XS0985326502 | 0,12% |
| RFIJA|INTESA SANPAOLO |4.70|2018-12-04 | IT0004866353 | 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% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,12% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,12% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,12% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,12% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,12% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,12% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,12% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,12% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,12% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,12% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,11% |
| RFIJA|KBC GROEP NV|0.23|2022-11-24 | BE0002281500 | 0,11% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,11% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,11% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,11% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,11% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,11% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 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|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,11% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,11% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 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|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,10% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,10% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,10% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,10% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,10% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,10% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,10% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 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|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,10% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,10% |
| RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 | XS1204154410 | 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|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,09% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,09% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,09% |
| RFIJA|KERING|0.88|2022-03-28 | FR0012648244 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 | XS1130101931 | 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|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,09% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,09% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,09% |
| RFIJA|HEINEKEN NV|2.88|2025-08-04 | XS0811555183 | 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|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,08% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 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|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 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|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|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,07% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,07% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,07% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,07% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,07% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,07% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,07% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,07% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,07% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,07% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,07% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,06% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,06% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,06% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,06% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,06% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,06% |
| RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 | XS0984200617 | 0,06% |
| RFIJA|ELI LILLY AND |1.00|2022-06-02 | XS1240750767 | 0,06% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 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|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,06% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 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|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,06% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,06% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,06% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,06% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,06% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,06% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,06% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,06% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,06% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,06% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,06% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,06% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,06% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,06% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,06% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,06% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,05% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,05% |
| 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|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,05% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,05% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,05% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,05% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,05% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 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|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 | XS1402235060 | 0,05% |
| RFIJA|MORGAN STANLEY|0.18|2019-12-03 | XS1529837947 | 0,05% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 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|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,05% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,04% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,04% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,04% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,04% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,04% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,04% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,04% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,04% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,04% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,04% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 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|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 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|MORGAN STANLEY|0.37|2019-11-19 | XS1139320151 | 0,03% |
| RFIJA|VALEO SA|1.50|2025-06-18 | FR0013342334 | 0,03% |
| RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 | XS1594368539 | 0,03% |
| RFIJA|CAPGEMINI SA|1.75|2028-04-18 | FR0013327988 | 0,03% |
| RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 | XS1604200904 | 0,03% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,03% |
| RFIJA|AMADEUS IT GROUP|1.50|2026-09-18 | XS1878191219 | 0,03% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,03% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,03% |
| RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 | XS1788834700 | 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|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,03% |
| 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 PLC|1.62|2033-02-12 | XS1769091296 | 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|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,02% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,02% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,02% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,02% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 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|BNP PARIBAS SA|0.53|2022-09-22 | XS1584041252 | 0,01% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|ITALY CERTIFICAT|1.53|2018-11-01 | IT0004922909 | 0,01% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 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
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